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Dimensional Core Fixed Income ETF DFCF

Set alert

Price alert · DFCF

All alert types
40.91 USD +0.13 +0.32%

At close · Oct 30

40.91 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
40.91 × 3,600
Ask
40.92 × 3,300
40.81 Day range 40.92
40.10 52-week range 43.23
YTD
-3.88%
1 year
-4.59%
Open
40.89
Prev close
40.78
Mkt cap
11.63B
Vol
939.13K
Avg vol
1.88M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
40.81
High
40.92
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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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
37.20%

Top holdings

  1. FNMA 30YR TBA NOV 6% 6.25%
  2. FNMA 30YR TBA NOV 2.5% 5.30%
  3. FNMA 30YR TBA NOV 6.5% 5.02%
  4. GNMA 30YR TBA NOV 6% 4.56%
  5. US T-NOTE VRN 01/31/28 4.43%
  6. US T-NOTE VRN 10/31/27 2.81%
  7. US T-NOTE VRN 7/31/27 2.54%
  8. FNMA 30YR TBA NOV 3.5% 2.27%
  9. US T-NOTE VRN 10/31/26 2.15%
  10. US T-NOTE VRN 04/30/27 1.86%
  11. FNMA 30YR TBA NOV 5.5% 1.86%
  12. US T-NOTE VRN 01/31/27 1.57%
  13. US T-NOTE 3.875% 08/15/33 1.04%
  14. US T-NOTE 3.5% 04/30/28 1.02%
  15. US T-NOTE 3.75% 04/30/28 1.01%
  16. US T-NOTE 3.875% 12/31/32 0.94%
  17. NEW ZEALA 4.5% 05/15/30 0.85%
  18. US T-NOTE 4.125% 11/15/32 0.84%
  19. US T-NOTE 4.125% 04/30/33 0.83%
  20. US T-NOTE 3.5% 02/15/33 0.82%
  21. US T-NOTE 1.875% 02/15/32 0.79%
  22. US T-NOTE 4.25% 01/31/30 0.74%
  23. US T-NOTE 2.75% 08/15/32 0.71%
  24. US T-NOTE 2.875% 05/15/32 0.71%
  25. US T-NOTE 1.375% 11/15/31 0.64%

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 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DFCF · largest positions

Funds holding DFCF, by value held
FundValue heldWeight in fund
HNDL $16.07M2.50%
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