DFCF Dimensional - Core Fixed Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.75 | Day Range | 41.67 – 41.70 |
| 52-Week Range | 41.38 – 43.27 | Volume | 1.22M |
| Avg Volume | 1.38M | AUM | $11.23B (Aug 26, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 4.35% |
| NAV | 41.53 | Premium/Discount | +0.41% indicative |
| Inception | Nov 15, 2021 | Holdings | 1696 |
| Issuer | Dimensional | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 25434V872 | ISIN | US25434V8726 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.60% | -0.90% | -3.13% | -1.90% | -1.39% | +0.59% | — | — | -3.74% |
| Total return | +0.60% | -0.10% | -1.35% | +0.19% | +2.58% | +5.16% | — | — | +0.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1859 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FNMA 30YR TBA SEP 6% | — | 6.15% | 675.29M | $684.0M |
| 2 | FNMA 30YR TBA SEP 2.5% | — | 5.30% | 719.57M | $589.5M |
| 3 | US T-NOTE VRN 01/31/28 | — | 4.64% | 515.87M | $516.3M |
| 4 | GNMA 30YR TBA SEP 6% | — | 3.90% | 428.33M | $434.3M |
| 5 | FNMA 30YR TBA SEP 2% | — | 3.11% | 442.52M | $346.5M |
| 6 | US T-NOTE VRN 10/31/27 | — | 3.03% | 336.23M | $336.8M |
| 7 | FNMA 30YR TBA SEP 6.5% | — | 2.96% | 318.90M | $329.3M |
| 8 | US T-NOTE VRN 7/31/27 | — | 2.89% | 321.41M | $321.8M |
| 9 | US T-NOTE VRN 04/30/27 | — | 2.87% | 319.37M | $319.7M |
| 10 | US T-NOTE VRN 10/31/26 | — | 2.22% | 247.04M | $247.1M |
| 11 | US T-NOTE VRN 01/31/27 | — | 1.95% | 217.24M | $217.3M |
| 12 | GNMA 30YR TBA SEP 5.5% | — | 1.74% | 194.28M | $193.3M |
| 13 | FNMA 30YR TBA SEP 3.5% | — | 1.65% | 205.89M | $183.5M |
| 14 | US T-NOTE 3.75% 04/30/28 | — | 1.05% | 117.73M | $116.8M |
| 15 | US T-NOTE 3.875% 12/31/32 | — | 0.99% | 113.68M | $109.8M |
| 16 | NEW ZEALA 4.5% 05/15/30 | — | 0.93% | 171.50M | $104.0M |
| 17 | US T-NOTE 4.125% 11/15/32 | — | 0.88% | 100.22M | $98.2M |
| 18 | US T-NOTE 3.5% 02/15/33 | — | 0.86% | 101.85M | $96.1M |
| 19 | US T-NOTE 1.875% 02/15/32 | — | 0.83% | 105.10M | $92.0M |
| 20 | US T-NOTE 2.75% 08/15/32 | — | 0.75% | 91.53M | $83.3M |
| 21 | US T-NOTE 2.875% 05/15/32 | — | 0.74% | 89.88M | $82.7M |
| 22 | US T-NOTE 1.375% 11/15/31 | — | 0.67% | 86.53M | $74.3M |
| 23 | US T-NOTE 3.875% 08/15/33 | — | 0.65% | 75.04M | $72.0M |
| 24 | US T-NOTE 4.5% 11/15/33 | — | 0.64% | 71.22M | $71.0M |
| 25 | US T-NOTE 4.375% 07/31/33 | — | 0.62% | 69.31M | $68.6M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.35% | Paid (last 12 months) | $1.8173 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 18, 2026 | Last payment | $0.1464 (Aug 20, 2026) |
| Growth 1Y | -5.69% | Growth 3Y / 5Y (ann.) | -0.33% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 18, 2026 | Aug 18, 2026 | Aug 20, 2026 | $0.1464 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 23, 2026 | $0.1665 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.1737 |
| May 19, 2026 | May 19, 2026 | May 21, 2026 | $0.1222 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 23, 2026 | $0.1294 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1756 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | $0.0768 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | $0.0438 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2891 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 20, 2025 | $0.1893 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 23, 2025 | $0.1539 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1506 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.99% / 5.10% | Sharpe 1Y / 3Y | -0.263 / 0.316 |
| Max drawdown 1Y / 3Y | -2.78% / -4.50% | Sortino 1Y | -0.369 |
| Beta vs S&P 500 (3Y) | 0.087 | Correlation vs S&P 500 (1Y) | 0.422 |
| Downside deviation 1Y | 2.84% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.22M | Average volume | 1.38M |
| AUM | $11.23B | Premium/Discount | +0.41% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $242.1M | +2.20% | $10.99B → $11.23B |
| 1 Week | $261.4M | +2.39% | $10.95B → $11.23B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DFCF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.