NYSEARCA:DFCF

Dimensional Core Fixed Income ETF (DFCF) Price, Holdings, & News

$40.75
-0.18 (-0.44%)
(As of 10:39 AM ET)
Today's Range
$40.70
$40.77
50-Day Range
$40.79
$42.21
52-Week Range
$39.48
$42.96
Volume
141,941 shs
Average Volume
604,325 shs
Market Capitalization
$4.67 billion
Assets Under Management
$4.73 billion
Dividend Yield
3.36%
Net Expense Ratio
0.19%
DFCF stock logo

About Dimensional Core Fixed Income ETF (NYSEARCA:DFCF)

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.

DFCF Stock Price History

DFCF ETF News Headlines

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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Core Fixed Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFCF
Inception Date
11/15/2021
Fund Manager
David A. Plecha, Joseph F. Kolerich, Lovell D. Shao
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
1764

Fund Statistics

Assets Under Management
$4.74 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.33
Creation Unit
50,000
Creation Fee
$200.00
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Dimensional Core Fixed Income ETF Expenses

TypeDFCFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.17%0.22%0.32%0.50%0.51%
Other Expenses0.03%0.12%0.27%0.64%0.58%
Total Expense0.20%0.25%0.40%0.74%0.70%
Fee Waiver-0.01%-0.15%-0.24%-0.68%-0.57%
Net Expense0.19%0.22%0.35%0.58%0.58%

Dimensional Core Fixed Income ETF (DFCF) Holdings & Exposure

Top 10 DFCF Holdings

  • Federal National Mortgage Association 2.5%
    Holding Weight: 3.78%
  • Federal National Mortgage Association 3%
    Holding Weight: 3.73%
  • Federal National Mortgage Association 2%
    Holding Weight: 3.19%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 2.50%
  • United States Treasury Notes 0%
    Holding Weight: 1.69%
  • United States Treasury Notes 0%
    Holding Weight: 1.69%
  • United States Treasury Notes 0%
    Holding Weight: 1.66%
  • Federal National Mortgage Association 1.5%
    Holding Weight: 1.55%
  • United States Treasury Notes 2.5%
    Holding Weight: 1.47%
  • Government National Mortgage Association 2%
    Holding Weight: 1.33%

DFCF Sector Exposure

DFCF Industry Exposure


DFCF ETF - Frequently Asked Questions

How have DFCF shares performed in 2024?

Dimensional Core Fixed Income ETF's stock was trading at $42.40 at the start of the year. Since then, DFCF stock has decreased by 3.9% and is now trading at $40.75.
View the best growth stocks for 2024 here
.

What does DFCF invest in?

Dimensional Core Fixed Income ETF is a fixed income fund issued by Dimensional Fund Advisors. DFCF focuses on investment grade investments. The fund's investments total to approximately $4.73 billion assets under management.

What is the management fee for Dimensional Core Fixed Income ETF?

Dimensional Core Fixed Income ETF's management fee is 0.17% and has other expenses of 0.03%. However, DFCF has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for DFCF is 0.19%.

Who are Dimensional Core Fixed Income ETF's major shareholders?

Dimensional Core Fixed Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Great Waters Wealth Management (1.96%), Core Wealth Management Inc. (1.07%), Apella Capital LLC (1.54%), Market Street Wealth Management Advisors LLC (1.32%), Creative Capital Management Investments LLC (0.61%) and Rational Advisors LLC (0.55%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:DFCF) was last updated on 4/25/2024 by MarketBeat.com Staff

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