DFCF ETF

DFCF ETF
$41.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11.0B
Expense Ratio
0.17%
Dividend Yield (Current)
4.41%
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-0.72%
1 Year+2.62%
3 Year+4.40%

Asset Allocation

Bonds: 125.59%
Other: 0.03%
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Top Holdings

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TickerNameWeight
FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-156.42%
FNCL 2.5 8/11Fannie Mae Or Freddie Mac 2.5% 8/12/20515.60%
-Us Tsy Frn 01/31/28 Govt4.84%
FNCL 2 8/13Umbs Tba 30Yr 2% Aug 204.30%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-313.16%
Top 10 Concentration: 38.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.17
Jul 21, 2026
12M Distributions
11 payments
Total: $1.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFCF ETF Overview

DFCF ETF (Dimensional Core Fixed Income ETF) is managed by Dimensional with $10.97B in net assets. DFCF expense ratio is 0.17%, holding 1618 positions across sectors including Financials, Energy, Utilities. Inception date: 2021-11-15.

DFCF performance shows a YTD return of -0.72%. The 1-year return is 2.62%. DFCF dividend yield stands at 4.41%, paid monthly.

DFCF top holdings include Umbs, 30 Year, Single Family 6 2054-08-15 (6.4%), Fannie Mae Or Freddie Mac 2.5% 8/12/2051 (5.6%), Us Tsy Frn 01/31/28 Govt (4.8%), Umbs Tba 30Yr 2% Aug 20 (4.3%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (3.2%). Go to all DFCF holdings, DFCF sectors, or DFCF dividends.

DFCF can be compared against other funds. Use DFCF overlap to find shared positions, or DFCF vs another fund for a side-by-side view. DFCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.68%
YTD
-0.72%
1 Year
+2.62%
3 Year
+4.40%

Top 10 Holdings (net long exposure of 99% (≈2x))

#TickerNameSectorWeight
1FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials6.42%
2FNCL 2.5 8/11Fannie Mae Or Freddie Mac 2.5% 8/12/2051Financials5.60%
3-Us Tsy Frn 01/31/28 GovtOther4.84%
4FNCL 2 8/13Umbs Tba 30Yr 2% Aug 20Financials4.30%
5-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other3.16%
6G2SF 6 8/11Gnma 6 2054-08-15Financials3.10%
7TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials3.03%
8TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials3.02%
9FNCL 6.5 8/11Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000Financials2.94%
10TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 2026Financials2.32%