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
Frequently Asked Questions About Dimensional Core Fixed Income ETF
What is the current price of DFCF?
The latest DFCF price is $42.20. The 52-week range is $41.54–$43.27. DFCF has returned 0.6% 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 5.81% 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% (5.1%), Federal National Mortgage Association 2.5% (4.5%), United States Treasury Notes 0% (3.9%) (combined weight: 13.5%). The fund holds 1724 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFCF compare to similar ETFs?
Compare DFCF (0.17% expense ratio, $10.63B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.