Dimensional Core Fixed Income ETF (DFCF)
- Expense ratio0.17%
- Net assets$11.58B
- Dividend yield4.40%
- 1-year return-1.86%
- Holdings6
DFCF ETF price chart
DFCF quote & trading statistics
DFCF performance
Total return · as of October 17, 2026- YTD-1.81%
- 1 year-1.86%
- 3 years+5.25%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.43%
- 3Y volatility
- 5.61%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFCF top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Federal National Mortgage Association 3% | 5.29% | |
| 2 | Federal National Mortgage Association 2% | 4.89% | |
| 3 | United States Treasury Notes 0.25% | 4.24% | |
| 4 | Government National Mortgage Association 3% | 3.03% | |
| 5 | United States Treasury Notes 0.375% | 2.33% | |
| 6 | Federal National Mortgage Association 2.5% | 2.16% |
The top 6 holdings make up 21.9% of the fund (6 holdings in total). As of October 17, 2026.
About Dimensional Core Fixed Income ETF
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 will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio"s benchmark, the Bloomberg U.S. Aggregate Bond Index.
DFCF ETF FAQ
What is the DFCF expense ratio?
Dimensional Core Fixed Income ETF has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in DFCF?
Dimensional Core Fixed Income ETF has about $11.58B in net assets.
What are the top holdings of DFCF?
The largest positions in DFCF are Federal National Mortgage Association 3% (5.29%), Federal National Mortgage Association 2% (4.89%), United States Treasury Notes 0.25% (4.24%). The fund holds 6 securities in total.
How has DFCF performed?
DFCF returned -1.86% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does DFCF pay dividends?
DFCF has a dividend yield of 4.40%.
When was DFCF launched?
Dimensional Core Fixed Income ETF began trading on November 15, 2021.