NYSEARCA:DFCF Dimensional Core Fixed Income ETF (DFCF) Price, Holdings, & News $42.64 +0.17 (+0.40%) Closing price 09/4/2025 04:10 PM EasternExtended Trading$42.66 +0.02 (+0.05%) As of 09/4/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Dimensional Core Fixed Income ETF (NYSEARCA:DFCF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFCF alerts:Sign Up Key Stats Today's Range$42.54▼$42.6850-Day Range$41.80▼$42.6452-Week Range$40.56▼$43.58Volume502,766 shsAverage Volume673,957 shsMarket Capitalization$7.33 billionAssets Under Management$7.48 billionDividend Yield4.50%Net Expense Ratio0.17%Aggregate RatingN/A ETF Overview The Dimensional Core Fixed Income ETF (DFCF) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund seeks income and capital appreciation from a broad, actively managed portfolio of global investment-grade fixed income securities. DFCF was launched on Nov 15, 2021 and is managed by Dimensional. Read More Dimensional Core Fixed Income ETF ExpensesTypeDFCFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.16%0.23%0.32%0.51%0.53%Other Expenses0.02%0.11%0.27%0.59%0.56%Total Expense0.18%0.25%0.40%0.74%0.73%Fee Waiver-0.01%-0.14%-0.26%-0.71%-0.63%Net Expense0.17%0.23%0.35%0.58%0.60% Receive DFCF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional Core Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DFCF ETF News HeadlinesDimensional Core Fixed Income ETF declares monthly distribution of $0.1610June 24, 2025 | seekingalpha.comDimensional Core Fixed Income ETF declares monthly distribution of $0.1260February 26, 2024 | seekingalpha.comSee More Headlines DFCF ETF - Frequently Asked Questions How have DFCF shares performed this year? Dimensional Core Fixed Income ETF's stock was trading at $41.27 at the start of the year. Since then, DFCF shares have increased by 3.3% and is now trading at $42.64. Who are Dimensional Core Fixed Income ETF's major shareholders? Dimensional Core Fixed Income ETF's top institutional shareholders include Truepoint Inc. (6.77%), Elser Financial Planning Inc (2.16%), Sequoia Financial Advisors LLC (1.69%) and Sequoia Financial Advisors LLC (1.69%). How do I buy shares of Dimensional Core Fixed Income ETF? Shares of DFCF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Dimensional Core Fixed Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional Core Fixed Income ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Argo Group International (ARGO), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW). Fund Details IssuerDimensional Fund Advisors Fund NameDimensional Core Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFCF Inception Date11/15/2021 Fund ManagerDavid A. Plecha, Joseph F. Kolerich, Lovell D. Shao WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings1557 Fund Statistics Assets Under Management$7.48 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest120,500 shs Miscellaneous Outstanding Shares171,900,000Beta0.33 Creation Unit50,000 Creation Fee$200.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DFCF HoldingsFederal National Mortgage Association 2%Holding Weight: 5.18%Federal National Mortgage Association 2.5%Holding Weight: 4.94%Federal National Mortgage Association 6%Holding Weight: 4.86%Government National Mortgage Association 6%Holding Weight: 4.14%United States Treasury Notes 0%Holding Weight: 2.52%United States Treasury Notes 0%Holding Weight: 2.32%United States Treasury Notes 0%Holding Weight: 2.20%United States Treasury Notes 0%Holding Weight: 2.08%United States Treasury Notes 0%Holding Weight: 1.99%Federal National Mortgage Association 6.5%Holding Weight: 1.90%Full Holdings DetailsDFCF Sector ExposureDFCF Industry Exposure This page (NYSEARCA:DFCF) was last updated on 9/5/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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