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Dimensional Core Fixed Income ETF DFCF

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40.99 USD +0.08 +0.20%

As of Nov 2, 12:04 PM ET

Bid: 40.99 × 5,700
Ask: 41.00 × 5,000

40.91 Day range 41.01

39.94 52-week range 43.27

YTD: -3.69%
1 year: -4.30%

Open: 40.93
Prev close: 40.91
Mkt cap: 11.67B
Vol: 498.39K
Avg vol: 1.86M
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 40.91
High: 41.01
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: 40.80
200-d avg: 41.92
1y target: 0.00

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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%

FNMA 30YR TBA NOV 6% 6.09%
FNMA 30YR TBA NOV 2.5% 5.18%
FNMA 30YR TBA NOV 6.5% 4.90%
GNMA 30YR TBA NOV 6% 4.45%
US T-NOTE VRN 01/31/28 4.32%
US T-NOTE VRN 10/31/27 2.74%
US T-NOTE VRN 7/31/27 2.47%
FNMA 30YR TBA NOV 3.5% 2.22%
US T-NOTE VRN 10/31/26 2.09%
FNMA 30YR TBA NOV 5.5% 1.81%
US T-NOTE VRN 04/30/27 1.81%
US T-NOTE VRN 01/31/27 1.53%
US T-NOTE 3.875% 08/15/33 1.02%
US T-NOTE 3.5% 04/30/28 0.99%
US T-NOTE 3.75% 04/30/28 0.99%
US T-NOTE 3.875% 12/31/32 0.92%
NEW ZEALA 4.5% 05/15/30 0.83%
US T-NOTE 4.125% 11/15/32 0.82%
US T-NOTE 4.125% 04/30/33 0.81%
US T-NOTE 3.5% 02/15/33 0.80%
US T-NOTE 1.875% 02/15/32 0.77%
US T-NOTE 4.25% 01/31/30 0.72%
US T-NOTE 2.75% 08/15/32 0.70%
US T-NOTE 2.875% 05/15/32 0.69%
US T-NOTE 1.375% 11/15/31 0.62%

Corporate 39.75%
Government 38.02%
Securitized 20.34%
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 2026-11-02

Funds holding DFCF, by value held
Fund	Value held	Weight in fund
HNDL	$16.12M	2.52%