DFCF ETF

$41.75

Fund Essentials - as of Jan 31, 2026

Net Assets
$10.9B
Expense Ratio
0.17%
Dividend Yield (Current)
4.34%
Holdings
1,618
Inception Date
Nov 15, 2021
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.97%
1 Year+4.28%
3 Year+5.10%

Asset Allocation

Bonds: 98.47%
Other: 1.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Federal National Mortgage Association 2.125 04/24/20266.06%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20273.83%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20273.47%
-Ginnie Mae3.31%
TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 20262.94%
Top 10 Concentration: 29.99%Report Date: Jan 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.17
Jul 21, 2026
12M Distributions
12 payments
Total: $1.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DFCF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DFCF ETF Overview

DFCF ETF (Dimensional Core Fixed Income ETF) is managed by Dimensional with $10.85B in net assets. DFCF expense ratio is 0.17%, holding 1618 positions across sectors including Financials, Other, Energy. Inception date: 2021-11-15.

DFCF performance shows a YTD return of 0.97%. The 1-year return is 4.28%. DFCF dividend yield stands at 4.34%, paid monthly.

DFCF top holdings include Federal National Mortgage Association 2.125 04/24/2026 (6.1%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (3.8%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (3.5%), Ginnie Mae (3.3%), Treasury Floating Rate Note 5.48% Apr 30, 2026 (2.9%). View all DFCF holdings, sector breakdown, or dividend history.

DFCF can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
+0.97%
1 Year
+4.28%
3 Year
+5.10%

Top 10 Holdings (30.0% of portfolio)

#TickerNameSectorWeight
1-Federal National Mortgage Association 2.125 04/24/2026Other6.06%
2TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials3.83%
3TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials3.47%
4-Ginnie MaeOther3.31%
5TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 2026Financials2.94%
6TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials2.59%
7TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 2026Financials2.33%
8TF 0 07/31/26Us T-Note Vrn 07/31/26Financials2.28%
9NMFThe Dfa Investment Trust CompanyUnknown2.02%
10-NEW ZEALAND 4.5% 05/15/30/NZD/Other1.16%