Latest market price
40.90
-0.01-0.02%
OverviewShort InterestFilings
DFCFDimensional - Core Fixed Income ETF·AMEX
40.90-0.02%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-2.18%Total Holdings1,696Perf Week0.52%
SponsorDimensionalETF TypeTags—Return% 3Y4.94%AUM$11.67BPerf Month1.97%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.08%
Index—Average MaturityTags—Return% 10Y52W High43.27 -5.48%Perf Half Y-2.99%
Index WeightingCommodity TypeTags—Return% SI52W Low39.94 2.40%Perf YTD-3.90%
Active/PassiveQuant TypeTags—Flows% 1M9.07%Volatility0.33% 0.39%Perf Year-4.62%
Dividend TTM1.84 (4.49%)ESG TypeTags—Flows% 3M8.77%ATR (14)0.18Perf 3Y2.84%
Dividend Ex-DateOct 20, 2026Dividend TypeSector/ThemeFlows% YTD19.01%RSI (14)60.82Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.15Perf 10Y—
Expense0.18%Growth/ValueSMA200.90%Flows% 3YRel Volume0.92Prev Close40.91
Inverse/LeveragedMarket CapSMA500.30%Flows% 5YAvg Volume1.87MPrice40.90
IPO DateNov 15, 2021Option/ShortYes / YesSMA200-2.40%52W Range %29%Volume1,710,274Change-0.02%
Holdings Breakdown
View Holdings as
Stocks
39.8%Corporate
20.3%Securitized
Bonds, Cash & Other
38.0%Government
1.9%Cash & Others
Assets Under Management
03.00B6.00B9.00B12.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2603:59AM
Dimensional Core Fixed Income ETF $DFCF Shares Newly Bought by Blume Capital Management Inc.defenseworld.net
Oct-19-26
Oct-19-2607:52AM
Dimensional Core Fixed Income ETF $DFCF Shares Purchased by SageOak Financial LLCdefenseworld.net
Oct-14-26
Oct-14-2604:36AM
Dimensional Core Fixed Income ETF $DFCF Stock: Krilogy Financial LLC Reduces Positiondefenseworld.net
Oct-09-26
Oct-09-2605:20AM
Dimensional Core Fixed Income ETF $DFCF Shares Bought by Everhart Financial Group Inc.defenseworld.net
Sep-25-26
Sep-25-2608:12AM
Treasury Yields Passed 5.2%. 5 Fixed-Income Plays for Safe Returns.Yahoo
04:01AM
Dimensional Core Fixed Income ETF (NYSEARCA:DFCF) Shares Shorted: Short Interest Down 80.4% in Septemberdefenseworld.net
Sep-24-26
Sep-24-2604:53PM
Grab the Income: Your Playbook for a High-Yield Bond Marketbarrons.com
Sep-17-26
Sep-17-2603:29AM
Dimensional Core Fixed Income ETF $DFCF Shares Bought by Corient Private Wealth LPdefenseworld.net
Sep-15-26
Sep-15-2604:02AM
Dimensional Core Fixed Income ETF (NYSEARCA:DFCF) Sets New 12-Month Low – Here’s What Happeneddefenseworld.net
Aug-07-26
Aug-07-2603:53AM
Dimensional Core Fixed Income ETF $DFCF Shares Acquired by Apella Capital LLCdefenseworld.net
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.

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