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Dimensional Core Fixed Income ETF DFCF

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40.84 USD -0.06 (-0.15%)

At closeNov 3, 2026, 5:05 PM EST

40.91 +0.07 +0.17%

After hours · Nov 3, 5:05 PM ET

40.78 Day range 40.90

40.10 52-week range 43.23

YTD: -4.04%
1 year: -4.51%

Issuer: Dimensional
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $11.67B
NAV: 40.93
Holdings: 1,696
Inception: 2021-11-15
Top 10 weight: 36.83%

FNMA 30YR TBA NOV 6% 6.24%
FNMA 30YR TBA NOV 2.5% 5.30%
FNMA 30YR TBA NOV 6.5% 5.01%
GNMA 30YR TBA NOV 6% 4.56%
US T-NOTE VRN 01/31/28 4.42%
US T-NOTE VRN 10/31/27 2.80%
US T-NOTE VRN 7/31/27 2.53%
FNMA 30YR TBA NOV 3.5% 2.27%
FNMA 30YR TBA NOV 5.5% 1.85%
US T-NOTE VRN 04/30/27 1.85%
US T-NOTE VRN 01/31/27 1.56%
US T-NOTE 3.875% 08/15/33 1.04%
US T-NOTE 3.5% 04/30/28 1.02%
US T-NOTE 3.75% 04/30/28 1.01%
US T-NOTE 3.875% 12/31/32 0.94%
US T-NOTE 4.5% 11/15/33 0.86%
NEW ZEALA 4.5% 05/15/30 0.85%
US T-NOTE 4.125% 11/15/32 0.84%
US T-NOTE 4.125% 04/30/33 0.83%
US T-NOTE 3.5% 02/15/33 0.82%
US T-NOTE 1.875% 02/15/32 0.79%
US T-NOTE 4.25% 01/31/30 0.73%
US T-NOTE 2.75% 08/15/32 0.71%
US T-NOTE 2.875% 05/15/32 0.71%
US T-NOTE 1.375% 11/15/31 0.64%

Corporate 39.86%
Government 37.93%
Securitized 20.32%
Cash & Others 1.89%

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

Updated 2026-11-03

Funds holding DFCF, by value held
Fund	Value held	Weight in fund
HNDL	$16.12M	2.53%