Dimensional Core Fixed Income ETF
DFCF
Closed
$40.31
Closed
-(-)
At close
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About
DFCF was created on 2021-11-15 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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
$40.14
Volume
2.19M
AUM
$11.35B
Prev. close
$40.18
Expense ratio
0.17%
P/E
0.00
$40.11
Day’s Range
$40.34
$39.94
52W Range
$43.27
What’s in the fund
1858
Total holdings
Federal National Mortgage Association 6%
4.89%
Government National Mortgage Association 6%
4.36%
Federal National Mortgage Association 2.5%
4.11%
United States Treasury Notes 0%
3.64%
Federal National Mortgage Association 6.5%
2.70%
United States Treasury Notes 0%
2.37%
Federal National Mortgage Association 2%
2.23%
United States Treasury Notes 0%
2.19%
United States Treasury Notes 0%
2.07%
Others
71.44%
Returns
Performance
_
Difference
_
Dimensional Core Fixed Income ETF
Sep
24
Dividends
The last payment date was Sep 24, 2026
Div. per Share
$0.48
Div. Yield
1.19%
Div. Growth YoY
12.13%
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