DFCF
Dimensional - Core Fixed Income ETF
DFCF | AMEX
$40.91
+$0.13 (+0.33%)
At close: Oct 30, 2026, 4:00 PM ET
$40.91
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.33%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.67B
AVG Volume 716.7K
AUM 9.48B
NAV 43.11
1D Range
40.80 40.99
52W Range
40.10 43.23
About DFCF
Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securit...
Asset Class Fixed Income
Holdings 1696
Inception Date Nov 15, 2021
Expense Ratio 0.18%
Domicile US
ISIN US25434V8726
Provider Dimensional
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Corporate | 39.75% |
| Government | 38.02% |
| Securitized | 20.34% |
| Cash & Others | 1.89% |
Top Holdings
30.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equiva... | - | 16.21% |
| Fnma 30yr Tba Mar 6% | - | 4.23% |
| Fnma 30yr Tba Mar 2.... | - | 3.94% |
| Fnma 30yr Tba Mar 2.... | - | 3.75% |
| US T-note Vrn 04/30/... | - | 2.48% |
Dividends
Yield 4.49%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.1610 | Oct 22, 26 |
| Sep 22, 26 | $0.1640 | Sep 24, 26 |
| Aug 18, 26 | $0.1464 | Aug 20, 26 |
| Jul 21, 26 | $0.1665 | Jul 23, 26 |
| Jun 23, 26 | $0.1737 | Jun 25, 26 |
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