Dimensional Core Fixed Income ETF
DFCFNYSEARCADimensionalFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $11.16B
- Expense ratio
- 0.17%
- Dividend yield
- 4.51%
- Holdings
- 1,857
- 52-week range
- $39.94$43.27
- Volume (live)
- -
- Avg. volume (3M)
- 2.18M
DFCF ETF: Dimensional Core Fixed Income ETF - Price, Holdings & Analysis
Dimensional Core Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $40.60 - $40.73 |
|---|---|
| 52-Week High | $43.27 |
| 52-Week Low | $39.94 |
| Open | $40.67 |
| Volume (last close) | 1.99M |
| Average Volume (3M) | 2.18M |
| 1 Day Change | +0.59% |
|---|---|
| 1 Month Change | −0.59% |
| 6 Month Change | −4.49% |
| YTD Change | −4.54% |
| 1 Year Change | −6.08% |
| Annual Dividend | $1.83 |
|---|---|
| Dividend Yield | 4.51% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | −7.26% |
| Assets (AUM) | $11.16B |
|---|---|
| Expense Ratio | 0.17% |
| Total Holdings | 1,857 |
| Inception Date | Nov 14, 2021 |
| 50-Day MA | $41.03 |
|---|---|
| 200-Day MA | $42.03 |
| RSI | 41.70 |
| Stochastic %K | 91.67 |
| Stochastic %D | 66.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
DFCF at a Glance
Dimensional Core Fixed Income ETF (DFCF) is a fixed income ETF from Dimensional, launched in November 2021. It manages $11.16B in assets and charges a 0.17% expense ratio, about $17 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,857 positions. The largest are Federal National Mortgage Association 6% (FNCL.6 10.11, 4.90%), Government National Mortgage Association 6% (G2SF.6 10.11, 4.36%) and Federal National Mortgage Association 2.5% (FNCL.2.5 10.11, 4.11%). The top 10 holdings make up 30.3% of the fund.
It pays distributions yielding 4.51% at the Oct 15, 2026 close, $1.83 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 6.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional Core Fixed Income ETF
What is the current price of DFCF?
The latest DFCF price is $40.62 (Oct 15, 2026 close). The 52-week range is $39.94–$43.27. The share price is down 6.1% over the past year (price change, excluding distributions).
What is the expense ratio for DFCF?
DFCF's annual expense ratio is 0.17%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does DFCF pay dividends?
Yes, DFCF pays a 4.51% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFCF?
As of Oct 4, 2026, DFCF's largest holdings are Federal National Mortgage Association 6% (4.9%), Government National Mortgage Association 6% (4.4%), Federal National Mortgage Association 2.5% (4.1%) (combined weight: 13.4%). The fund holds 1857 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFCF compare to similar ETFs?
Compare DFCF (0.17% expense ratio, $11.16B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.