Dimensional Core Fixed Income ETF
DFCF
Closed
$41.47
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
DFCF was created on 2021-11-15 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 10916.38m in AUM and 1793 holdings. DFCF seeks income and capital appreciation from a broad, actively managed portfolio of global investment-grade fixed income securities.
Company
Dimensional
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US25434V8726
Website
Key stats
Open
$41.49
Volume
1.71M
AUM
$11.01B
Prev. close
$41.47
Expense ratio
0.17%
P/E
0.00
$41.45
Day’s Range
$41.52
$41.38
52W Range
$43.27
What’s in the fund
1812
Total holdings
Federal National Mortgage Association 6%
5.05%
Federal National Mortgage Association 2.5%
4.36%
United States Treasury Notes 0%
3.80%
Government National Mortgage Association 6%
3.21%
Federal National Mortgage Association 2%
2.56%
United States Treasury Notes 0%
2.48%
Federal National Mortgage Association 6.5%
2.43%
United States Treasury Notes 0%
2.37%
United States Treasury Notes 0%
2.36%
Others
71.38%
Returns
Performance
_
Difference
_
Dimensional Core Fixed Income ETF
Jul
23
Dividends
The last payment date was Jul 23, 2026
Div. per Share
$0.17
Div. Yield
0.40%
Div. Growth YoY
-60.86%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply