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Dimensional Core Fixed Income ETF DFCF

Set alert

Price alert · DFCF

All alert types
40.90 USD -0.01 -0.02%

At close · Nov 2

40.88 -0.02 -0.05%

After hours · Nov 2, 4:30 PM ET

Bid
40.89 × 2,200
Ask
40.90 × 4,200
40.89 Day range 41.02
39.94 52-week range 43.27
YTD
-3.90%
1 year
-4.51%
Open
40.93
Prev close
40.91
Mkt cap
11.67B
Vol
1.71M
Avg vol
1.86M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
40.89
High
41.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
40.79
200-d avg
41.91
1y target
0.00

1M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Oct 20, 2026Dividend: 0.161053
Signals (5)
NameDateAgo
SMA: BullishOct 30, 20263 days ago
SMA: BullishOct 22, 20261 week ago
SMA: BearishOct 21, 20261 week ago
SMA: BullishOct 8, 20263 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago

Dimensional - Core Fixed Income ETF

Issuer
Dimensional
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$11.67B
NAV
40.90
Holdings
1,696
Inception
2021-11-15
Top 10 weight
36.27%

Top holdings

  1. FNMA 30YR TBA NOV 6% 6.09%
  2. FNMA 30YR TBA NOV 2.5% 5.18%
  3. FNMA 30YR TBA NOV 6.5% 4.90%
  4. GNMA 30YR TBA NOV 6% 4.45%
  5. US T-NOTE VRN 01/31/28 4.32%
  6. US T-NOTE VRN 10/31/27 2.74%
  7. US T-NOTE VRN 7/31/27 2.47%
  8. FNMA 30YR TBA NOV 3.5% 2.22%
  9. US T-NOTE VRN 10/31/26 2.09%
  10. FNMA 30YR TBA NOV 5.5% 1.81%
  11. US T-NOTE VRN 04/30/27 1.81%
  12. US T-NOTE VRN 01/31/27 1.53%
  13. US T-NOTE 3.875% 08/15/33 1.02%
  14. US T-NOTE 3.5% 04/30/28 0.99%
  15. US T-NOTE 3.75% 04/30/28 0.99%
  16. US T-NOTE 3.875% 12/31/32 0.92%
  17. NEW ZEALA 4.5% 05/15/30 0.83%
  18. US T-NOTE 4.125% 11/15/32 0.82%
  19. US T-NOTE 4.125% 04/30/33 0.81%
  20. US T-NOTE 3.5% 02/15/33 0.80%
  21. US T-NOTE 1.875% 02/15/32 0.77%
  22. US T-NOTE 4.25% 01/31/30 0.72%
  23. US T-NOTE 2.75% 08/15/32 0.70%
  24. US T-NOTE 2.875% 05/15/32 0.69%
  25. US T-NOTE 1.375% 11/15/31 0.62%

Sector weights

  • Corporate 39.75%
  • Government 38.02%
  • Securitized 20.34%
  • Cash & Others 1.89%

Country weights

  • United States 97.53%
  • New Zealand 1.18%
  • Australia 0.62%
  • Japan 0.37%
  • France 0.23%
  • Germany 0.05%
  • Belgium 0.02%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold DFCF · largest positions

Funds holding DFCF, by value held
FundValue heldWeight in fund
HNDL $16.12M2.52%
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