NYSEARCA:DFCF Dimensional Core Fixed Income ETF (DFCF) Price, Holdings, & News $42.15 -0.09 (-0.21%) As of 07/3/2025 05:00 PM Eastern 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$42.10▼$42.1850-Day Range$41.10▼$42.2652-Week Range$40.56▼$43.58Volume378,388 shsAverage Volume696,312 shsMarket Capitalization$7.07 billionAssets Under Management$7.08 billionDividend Yield4.58%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. Email Address 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 beginning of the year. Since then, DFCF shares have increased by 2.1% and is now trading at $42.15. Who are Dimensional Core Fixed Income ETF's major shareholders? Dimensional Core Fixed Income ETF's top institutional investors include Collective Family Office LLC (0.14%), Lam Group Inc. and Helen Stephens Group LLC. 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 Holdings1568 Fund Statistics Assets Under Management$7.08 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest120,600 shs Miscellaneous Outstanding Shares167,800,000Beta0.33 Creation Unit50,000 Creation Fee$200.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 DFCF HoldingsFederal National Mortgage Association 2%Holding Weight: 5.21%Federal National Mortgage Association 2.5%Holding Weight: 5.07%Federal National Mortgage Association 6%Holding Weight: 4.63%Government National Mortgage Association 6%Holding Weight: 3.85%United States Treasury Notes 0%Holding Weight: 2.41%United States Treasury Notes 0%Holding Weight: 2.29%Federal National Mortgage Association 6.5%Holding Weight: 2.25%United States Treasury Notes 0%Holding Weight: 2.04%United States Treasury Notes 0%Holding Weight: 1.96%United States Treasury Notes 0%Holding Weight: 1.90%Full Holdings DetailsDFCF Sector ExposureDFCF Industry Exposure This page (NYSEARCA:DFCF) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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