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DFCF
(NYSEARCA)
Dimensional Core Fixed Income ETF
$42.28-- (--)
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OverviewHoldingsDividendsHistorical

DFCF ETF: Dimensional Core Fixed Income ETF - Price, Holdings & Analysis

Dimensional Core Fixed Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$42.08 - $42.34
52-Week High$43.27
52-Week Low$41.54
Open$42.11
Volume816.29K
Average Volume (3M)1.22M
Assets (AUM)9.84B
Expense Ratio0.17%
Total Holdings1670
Inception DateNov 14, 2021
1 Day Change0.62%
1 Month Change0.26%
6 Month Change-0.80%
YTD Change-0.54%
1 Year Change0.79%
52-Week Change1.15%
50-Day MA$42.27
200-Day MA$42.64
RSI55.50
Stochastic %K95.79
Stochastic %D72.67
Annual Dividend$2.45
Dividend Yield5.79%
Last Dividend Ex-DateJun 26, 2026
Dividend Growth YoY28.98%

Frequently Asked Questions About Dimensional Core Fixed Income ETF

What is the current price of DFCF?

The latest DFCF price is $42.32. The 52-week range is $41.54–$43.27. DFCF has returned 1.1% over the past 52 weeks.

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 Incomes in the ETF Screener.

Does DFCF pay dividends?

Yes, DFCF pays a 5.79% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.

What are the top holdings of DFCF?

DFCF's largest holdings are Federal National Mortgage Association 6% (5.0%), Federal National Mortgage Association 2.5% (4.6%), Federal National Mortgage Association 2% (3.9%) (combined weight: 13.4%). The fund holds 1670 total positions. View the complete portfolio breakdown in the Holdings section.

How does DFCF compare to similar ETFs?

Compare DFCF (0.17% expense ratio, $9.84B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.