DFCF Dimensional - Core Fixed Income ETF

Name: Dimensional - Core Fixed Income ETF (DFCF) research data
Creator: Financial Modeling Prep

41.70 -0.05 (-0.12%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	41.75	当日价格区间	41.67 – 41.70
52周区间	41.38 – 43.27	成交量	1.22M
平均成交量	1.39M	AUM	$11.27B (Aug 27, 2026)
费用率	0.18%	收益率（TTM）	4.36%
NAV	41.67	溢价/折价	+0.07% 参考性
成立日期	Nov 15, 2021	持仓明细	1696
发行方	Dimensional	交易所	AMEX
类别	Bonds	跟踪指数	来源数据中未说明
CUSIP	25434V872	ISIN	US25434V8726
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.26%	-1.04%	-3.23%	-2.02%	-1.67%	+0.55%	—	—	-3.76%
总回报	+0.26%	-0.24%	-1.44%	+0.07%	+2.28%	+5.11%	—	—	+0.18%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.18%

每10,000美元投资的年化费用

$18.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 1854 数据库总行数.

#	持仓	代码	权重	股票	市值
1	FNMA 30YR TBA SEP 6%	—	6.14%	675.29M	$686.1M
2	FNMA 30YR TBA SEP 2.5%	—	5.31%	719.57M	$593.3M
3	US T-NOTE VRN 01/31/28	—	4.62%	515.87M	$516.5M
4	GNMA 30YR TBA SEP 6%	—	3.89%	428.33M	$435.3M
5	FNMA 30YR TBA SEP 2%	—	3.12%	442.52M	$348.9M
6	US T-NOTE VRN 10/31/27	—	3.01%	336.23M	$336.9M
7	FNMA 30YR TBA SEP 6.5%	—	2.95%	318.90M	$330.0M
8	US T-NOTE VRN 7/31/27	—	2.88%	321.41M	$321.9M
9	US T-NOTE VRN 04/30/27	—	2.86%	319.37M	$319.8M
10	US T-NOTE VRN 10/31/26	—	2.21%	247.04M	$247.1M
11	US T-NOTE VRN 01/31/27	—	1.94%	217.24M	$217.3M
12	GNMA 30YR TBA SEP 5.5%	—	1.73%	194.28M	$193.9M
13	FNMA 30YR TBA SEP 3.5%	—	1.65%	205.89M	$184.6M
14	US T-NOTE 3.75% 04/30/28	—	1.05%	117.73M	$116.9M
15	US T-NOTE 3.875% 12/31/32	—	0.99%	113.68M	$110.2M
16	NEW ZEALA 4.5% 05/15/30	—	0.93%	171.50M	$104.2M
17	US T-NOTE 4.125% 11/15/32	—	0.88%	100.22M	$98.6M
18	US T-NOTE 3.5% 02/15/33	—	0.86%	101.85M	$96.5M
19	US T-NOTE 1.875% 02/15/32	—	0.83%	105.10M	$92.4M
20	US T-NOTE 2.75% 08/15/32	—	0.75%	91.53M	$83.6M
21	US T-NOTE 2.875% 05/15/32	—	0.74%	89.88M	$83.0M
22	US T-NOTE 1.375% 11/15/31	—	0.67%	86.53M	$74.5M
23	US T-NOTE 3.875% 08/15/33	—	0.65%	75.04M	$72.4M
24	US T-NOTE 4.5% 11/15/33	—	0.64%	71.22M	$71.3M
25	US T-NOTE 4.375% 07/31/33	—	0.62%	69.31M	$69.0M

显示全部 1854 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

Corporate 39.40%

政府 38.40%

Securitized 20.33%

现金及其他 1.87%

地区敞口

United States (developed) 86.76%

Canada (developed) 2.18%

Japan (developed) 2.10%

Australia (developed) 1.62%

New Zealand (developed) 1.62%

Netherlands (developed) 1.03%

France (developed) 0.79%

United Kingdom (developed) 0.74%

Norway (developed) 0.73%

Other 0.62%

Luxembourg (developed) 0.37%

Spain (developed) 0.27%

Italy (developed) 0.24%

Singapore (developed) 0.22%

Sweden (developed) 0.19%

Finland (developed) 0.16%

Hong Kong (developed) 0.14%

Ireland (developed) 0.09%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.36%	已派发（过去12个月）	$1.8173
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 18, 2026	最近派息	$0.1464 (Aug 20, 2026)
1年增长率	-5.69%	3年/5年增长率（年化）	-0.33% / —

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	3.99% / 5.10%	夏普比率（1年）/（3年）	-0.336 / 0.309
最大回撤 1年 / 3年	-2.78% / -4.50%	索提诺比率（1年）	-0.47
相对标普500的Beta值（近3年）	0.087	与标普500的相关性（1年）	0.421
下行偏差 1年	2.85%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	1.22M	平均成交量	1.39M
AUM	$11.27B	溢价/折价	+0.07%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$38.0M	+0.34%	$11.23B → $11.27B
1周	$261.0M	+2.38%	$10.96B → $11.27B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (Dimensional) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： DFCF

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。