Dimensional Core Fixed Income ETF
DFCF
Closed
$40.90
Closed
-(-)
At close
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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 11344.53m in AUM and 1844 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
$41.06
Volume
1.38M
AUM
$11.26B
Prev. close
$40.90
Expense ratio
0.17%
P/E
0.00
$40.84
Day’s Range
$41.08
$40.84
52W Range
$43.27
What’s in the fund
1848
Total holdings
Federal National Mortgage Association 6%
5.04%
Government National Mortgage Association 6%
4.49%
Federal National Mortgage Association 2.5%
4.27%
United States Treasury Notes 0%
3.69%
Federal National Mortgage Association 6.5%
2.77%
United States Treasury Notes 0%
2.40%
Federal National Mortgage Association 2%
2.31%
United States Treasury Notes 0%
2.23%
United States Treasury Notes 0%
2.17%
Others
70.63%
Returns
Performance
_
Difference
_
Dimensional Core Fixed Income ETF
Aug
20
Dividends
The last payment date was Aug 20, 2026
Div. per Share
$0.31
Div. Yield
0.76%
Div. Growth YoY
-26.44%
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