DFCF ETF

DFCF ETF
$40.18
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Fund Essentials - as of Sep 15, 2026

Net Assets
$11.2B
Expense Ratio
0.17%
Dividend Yield (Current)
4.38%
Holdings
3,657
Inception Date
Nov 15, 2021
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.78%
1 Year+1.26%
3 Year+4.53%

Asset Allocation

Bonds: 125.39%
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Top Holdings

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TickerNameWeight
FNCL 6 10/11Fannie Mae Or Freddie Mac 66.30%
G2SF 6 10/11Ginnie Mae 65.62%
FNCL 2.5 10/11Fncl 2.5 10/26 Tba5.34%
-Us Tsy Frn 01/31/28 Govt4.62%
-Fncl 6.5 10/263.47%
Top 10 Concentration: 38.88%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.16
Sep 22, 2026
12M Distributions
12 payments
Total: $1.83

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 $11.17B in net assets. DFCF expense ratio is 0.17%, holding 3657 positions across sectors including Financials, Energy, Utilities. Inception date: 2021-11-15.

DFCF performance shows a YTD return of -0.78%. The 1-year return is 1.26%. DFCF dividend yield stands at 4.38%, paid monthly.

DFCF top holdings include Fannie Mae Or Freddie Mac 6 (6.3%), Ginnie Mae 6 (5.6%), Fncl 2.5 10/26 Tba (5.3%), Us Tsy Frn 01/31/28 Govt (4.6%), Fncl 6.5 10/26 (3.5%). 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
-0.06%
YTD
-0.78%
1 Year
+1.26%
3 Year
+4.53%

Top 10 Holdings (net long exposure of 124%)

#TickerNameSectorWeight
1FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials6.30%
2G2SF 6 10/11Ginnie Mae 6Financials5.62%
3FNCL 2.5 10/11Fncl 2.5 10/26 TbaFinancials5.34%
4-Us Tsy Frn 01/31/28 GovtOther4.62%
5-Fncl 6.5 10/26Other3.47%
6-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other3.01%
7FNCL 2 10/13Fannie Mae Or Freddie Mac 2Financials2.89%
8TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials2.79%
9TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials2.63%
10TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 2026Financials2.21%