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Dimensional - Core Fixed Income ETF ETF AnalysisComprehensive ETF analysis for Dimensional - Core Fixed Income ETF (DFCF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDFCF
DFCF
Dimensional - Core Fixed Income ETF
DFCF
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Dimensional - Core Fixed Income ETF Logo

Dimensional - Core Fixed Income ETF

ETF
🇺🇸DFCF•AMEX•Fixed Income

Your view on DFCF

Dimensional - Core Fixed Income ETF Logo

Dimensional - Core Fixed Income ETF

ETFDimensional
🇺🇸DFCF•AMEX•Fixed Income
AUM (USD)$11.32B
Expense Ratio0.18%
Holdings1,696

Sentiment

AUM (USD)

$11.32B

Expense Ratio

0.18%

Holdings

1,696

Sentiment

DFCF
Dimensional - Core Fixed Income ETF
DFCF

Overview for Dimensional - Core Fixed Income ETF

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2021
Domicile
US
Website
dimensional.com/us-en/funds/dfcf/core-fixed-income-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2021
Domicile
US
Website
dimensional.com/us-en/funds/dfcf/core-fixed-income-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2021
Domicile
US
Website
dimensional.com/us-en/funds/dfcf/core-fixed-income-etf

About this fund

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 securities that mature within twenty years from the date of settlement. The Portfolio w…

DFCF Stock Price

Key Facts

Fixed Income

Expense Ratio

0.18%

AUM

$11.32B

Fund Details

NAV$41.41 USD
Holdings1,696
Average Volume1.42M
Inception DateNovember 15, 2021
Asset ClassFixed Income
Fund IssuerDimensional
DomicileUS
ISINUS25434V8726
CUSIP25434V872
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$11.32B

NAV

$41.41 USD

Holdings

1,696

Average Volume

1.42M

Inception Date

November 15, 2021

Asset Class

Fixed Income

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V8726

CUSIP

25434V872

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$11.32B

NAV

$41.41 USD

Holdings

1,696

Average Volume

1.42M

Inception Date

November 15, 2021

Asset Class

Fixed Income

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V8726

CUSIP

25434V872

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DFCF?

Dimensional - Core Fixed Income ETF (DFCF) is a Fixed Income fund from Dimensional, listed since 2021, with $11.3B in assets under management, a 0.18% expense ratio, a NAV of $41.41 USD.

What's in DFCF? Top 10 holdings

HoldingWeight
Fnma 30yr Tba Oct 6%6.15%
Gnma 30yr Tba Oct 6%5.47%
Fnma 30yr Tba Oct 2.5%5.16%
Us T-Note Vrn 01/31/284.55%
Fnma 30yr Tba Oct 6.5%3.39%
Us T-Note Vrn 10/31/272.88%
Fnma 30yr Tba Oct 2.00%2.80%
Us T-Note Vrn 7/31/272.64%
Us T-Note Vrn 04/30/272.48%
Us T-Note Vrn 10/31/262.20%

DFCF sector breakdown

  • Corporate 39.38%
  • Government 39.27%
  • Securitized 19.50%
  • Cash & Others 1.85%

Comparable funds

  • ARKKARK Innovation ETF
  • BOXXAlpha Architect 1-3 Month Box ETF
  • DFSDDimensional - Short Duration Fixed Income ETF
  • JCPBJPMorgan Core Plus Bond ETF
  • USOUnited States Oil Fund LP
  • VCLTVanguard Long-Term Corporate Bond ETF

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