DFCF ETF

DFCF ETF
$41.07
See how much of DFCF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$11.5B
Expense Ratio
0.17%
Dividend Yield (Current)
4.38%
Holdings
1,754
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+4.54%

Asset Allocation

Bonds: 99.75%
Other: 0.25%
See how much of DFCF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 20206.00%
FNCL 2.5 9/11Fncl 2.5 9/26 Tba5.16%
-Us Tsy Frn 01/31/28 Govt4.54%
G2SF 6 9/11Ginnie Mae 6% 09/15/20533.82%
FNCL 2 9/13Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.000000003.03%
Top 10 Concentration: 36.21%Report Date: Aug 31, 2026
Download all 1754 holdings for DFCF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.15
Aug 18, 2026
12M Distributions
12 payments
Total: $1.82

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 $11.46B in net assets. DFCF expense ratio is 0.17%, holding 1754 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 4.38%, paid monthly.

DFCF top holdings include Umbs 30yr Tba(reg A) 3% Sep 14, 2020 (6.0%), Fncl 2.5 9/26 Tba (5.2%), Us Tsy Frn 01/31/28 Govt (4.5%), Ginnie Mae 6% 09/15/2053 (3.8%), Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000 (3.0%). 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
+4.54%

Top 10 Holdings (net long exposure of 123%)

#TickerNameSectorWeight
1FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials6.00%
2FNCL 2.5 9/11Fncl 2.5 9/26 TbaFinancials5.16%
3-Us Tsy Frn 01/31/28 GovtOther4.54%
4G2SF 6 9/11Ginnie Mae 6% 09/15/2053Financials3.82%
5FNCL 2 9/13Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000Financials3.03%
6-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other2.96%
7FNCL 6.5 9/11France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036Financials2.89%
8TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials2.83%
9TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials2.81%
10TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 2026Financials2.17%