DFCF — Dimensional - Core Fixed Income ETF price, holdings and performance

Dimensional - Core Fixed Income ETF

Dimensional - Core Fixed Income ETF (AMEX: DFCF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
40.92
-0.15-0.37%
OverviewShort InterestFilings
DFCFDimensional - Core Fixed Income ETF·AMEX
40.92-0.37%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-1.71%Total Holdings1,696Perf Week0.02%
SponsorDimensionalETF TypeTags-Return% 3Y4.10%AUM$11.25BPerf Month-1.78%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.26%
Index-Average MaturityTags-Return% 10Y52W High43.27 -5.43%Perf Half Y-3.65%
Index WeightingCommodity TypeTags-Return% SI52W Low40.82 0.24%Perf YTD-3.85%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.29% 0.27%Perf Year-4.95%
Dividend TTM1.82 (4.44%)ESG TypeTags-Flows% 3M3.92%ATR (14)0.16Perf 3Y-0.46%
Dividend Ex-DateAug 18, 2026Dividend TypeSector/ThemeFlows% YTD9.59%RSI (14)34.51Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.15Perf 10Y-
Expense0.18%Growth/ValueSMA20-0.89%Flows% 3YRel Volume0.61Prev Close41.07
Inverse/LeveragedMarket CapSMA50-1.48%Flows% 5YAvg Volume1.49MPrice40.92
IPO DateNov 15, 2021Option/ShortYes / YesSMA200-3.14%52W Range %4%Volume900,313Change-0.37%
Holdings Breakdown
View Holdings as
Stocks
38.9%Corporate
20.3%Securitized
Bonds, Cash & Other
38.9%Government
1.9%Cash & Others
Assets Under Management
03.00B6.00B9.00B12.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

Under typical market conditions, at least 80% of the Portfolio's total assets will be invested in fixed income securities that are considered investment-grade. The fund predominantly targets debt instruments with maturities occurring within two decades of their settlement date. Furthermore, the Portfolio's weighted average duration will generally be managed to stay within a precise range relative to its benchmark, the Bloomberg U.S. Aggregate Bond Index: it will not exceed the benchmark's duration by more than a quarter year, nor will it be more than one year below the benchmark's duration.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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