Dimensional Core Fixed Income ETF
DFCF
Closed
$41.95
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 10642.57m in AUM and 1732 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
$42.00
Volume
721.48K
AUM
$10.77B
Prev. close
$42.00
Expense ratio
0.17%
P/E
0.00
$41.93
Day’s Range
$42.01
$41.54
52W Range
$43.27
What’s in the fund
1739
Total holdings
Federal National Mortgage Association 6%
5.11%
Federal National Mortgage Association 2.5%
4.46%
United States Treasury Notes 0%
3.86%
Federal National Mortgage Association 2%
3.42%
United States Treasury Notes 0%
2.52%
Government National Mortgage Association 6%
2.47%
United States Treasury Notes 0%
2.41%
United States Treasury Notes 0%
2.40%
Federal National Mortgage Association 6.5%
2.34%
Others
71.01%
Returns
Performance
_
Difference
_
Dimensional Core Fixed Income ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.43
Div. Yield
1.01%
Div. Growth YoY
43.63%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply