NYSEARCA:DFCF Dimensional Core Fixed Income ETF (DFCF) Price, Holdings, & News → The Key to this $10 Trillion Tech Boom (From Porter & Company) (Ad) Free DFCF Stock Alerts $41.95 -0.01 (-0.02%) (As of 09:49 AM ET) Add Compare Share Share Today's Range$41.94▼$41.9750-Day Range$40.79▼$41.9652-Week Range$39.48▼$42.69Volume18,438 shsAverage Volume566,574 shsMarket Capitalization$4.88 billionAssets Under Management$5.05 billionDividend Yield3.27%Net Expense Ratio0.19% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Dimensional Core Fixed Income ETF alerts: Email Address 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.Read More DFCF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFCF ETF News HeadlinesFebruary 26, 2024 | seekingalpha.comDimensional Core Fixed Income ETF declares monthly distribution of $0.1260See More Headlines 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 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 Holdings1783 Fund Statistics Assets Under Management$5.03 billion Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares116,300,000Beta0.16 Creation Unit50,000 Creation Fee$200.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Priority GoldAlert: Your Bank is Dying – Act Now or Lose Everything!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide Dimensional Core Fixed Income ETF ExpensesTypeDFCFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.17%0.22%0.32%0.51%0.51%Other Expenses0.03%0.12%0.27%0.64%0.58%Total Expense0.20%0.25%0.39%0.74%0.70%Fee Waiver-0.01%-0.15%-0.24%-0.68%-0.56%Net Expense0.19%0.22%0.35%0.58%0.58% Dimensional Core Fixed Income ETF (DFCF) Holdings & ExposureTop 10 DFCF HoldingsFederal National Mortgage Association 2.5%Holding Weight: 4.15%Federal National Mortgage Association 3%Holding Weight: 3.14%Federal National Mortgage Association 2%Holding Weight: 2.66%Federal National Mortgage Association 2.5%Holding Weight: 2.08%United States Treasury Notes 0%Holding Weight: 1.88%United States Treasury Notes 0%Holding Weight: 1.86%United States Treasury Notes 0%Holding Weight: 1.85%Federal National Mortgage Association 2%Holding Weight: 1.75%United States Treasury Notes 0%Holding Weight: 1.74%United States Treasury Notes 0%Holding Weight: 1.62%DFCF Sector ExposureDFCF Industry ExposureFull Holdings Details Similar ETFsVanguard Emerging Markets Government Bond ETFNASDAQ:VWOBVanguard Long-Term Bond ETFNYSEARCA:BLViShares Core 1-5 Year USD Bond ETFNASDAQ:ISTBInvesco BulletShares 2025 Corporate Bond ETFNASDAQ:BSCPiShares ESG Aware U.S. Aggregate Bond ETFNYSEARCA:EAGGInstitutional OwnershipEverSource Wealth Advisors LLCSold 39,715 shares on 6/11/2024Ownership: 0.039%Austin Wealth Management LLCBought 2,795 shares on 5/23/2024Ownership: 0.171%WMS Partners LLCBought 2,420 shares on 5/16/2024Ownership: 0.198%Ancora Advisors LLCSold 18,929 shares on 5/16/2024Ownership: 0.121%Waverly Advisors LLCSold 1,117 shares on 5/16/2024Ownership: 0.023%View All Institutional Transactions 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 beginning of the year. Since then, DFCF shares have decreased by 1.0% and is now trading at $41.96. 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 $5.05 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 many different retail and institutional investors. Top institutional investors include Truepoint Inc. (8.55%), HBK Sorce Advisory LLC (5.98%), Beaird Harris Wealth Management LLC (2.26%), WPWealth LLP (1.95%), Commonwealth Equity Services LLC (1.54%) and DiNuzzo Private Wealth Inc. (1.50%). 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 6/14/2024 by MarketBeat.com Staff From Our PartnersGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. Especially ...Market JAR | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. 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If not, you could miss the ONE that can make you wealt...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional Core Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Dimensional Core Fixed Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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