NYSEARCA:DFCF Dimensional Core Fixed Income ETF (DFCF) Price, Holdings, & News $41.50 +0.04 (+0.10%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Dimensional Core Fixed Income ETF (NYSEARCA:DFCF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFCF alerts:Sign Up Key Stats Today's Range$41.48▼$41.5850-Day Range$41.46▼$42.3952-Week Range$41.42▼$43.27Volume1.12 million shsAverage Volume1.17 million shsMarket Capitalization$10.78 billionAssets Under Management$10.76 billionDividend Yield4.41%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%0.58%0.55%Total Expense0.18%0.26%0.40%0.74%0.73%Fee Waiver-0.01%-0.14%-0.27%-0.70%-0.62%Net Expense0.17%0.24%0.36%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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DFCF ETF News HeadlinesCore fixed income ETF declares monthly distribution of $0.173719June 23, 2026 | msn.comDimensional Global Core Plus Fixed Income ETFMay 28, 2026 | wsj.comElon's next move will be bigger than the IPO – and it could happen any day nowHedge fund legend Larry Benedict - who delivered a 279% return on cash in 2025 and went on a 20-year winning streak - says the SpaceX IPO wasn't the main event. It was the trigger. He's identified what he calls the 'Final Phase of Elon's Master Plan,' and one specific ticker he believes could see billions forced into it within days. It's not SpaceX, Tesla, or any company you'd associate with Elon Musk. Larry is revealing the ticker free today.July 24 at 1:00 AM | Brownstone Research (Ad)Von Borstel Buys $7.5 Million More of This Global Bond ETF -- Is It Worth a Look?May 14, 2026 | fool.com3 top-ranked dimensional mutual funds to buy for strong returnsApril 21, 2026 | msn.comWealth Manager Builds Position in Fixed-Income ETF, According to Latest SEC FilingApril 20, 2026 | fool.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 $42.56 on January 1st, 2026. Since then, DFCF stock has decreased by 2.4% and is now trading at $41.52. Who are Dimensional Core Fixed Income ETF's major shareholders? Top institutional shareholders of Dimensional Core Fixed Income ETF include Apella Capital LLC (1.81%), Great Waters Wealth Management (1.49%), Beaird Harris Wealth Management LLC (1.28%) and DiNuzzo Private Wealth Inc. (1.07%). 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), 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 Holdings1773 Fund Statistics Assets Under Management$10.76 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 Interest302,133 shs Miscellaneous Outstanding Shares259,700,000Beta0.29 Creation Unit50,000 Creation Fee$200.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 DFCF HoldingsFederal National Mortgage Association 6%Holding Weight: 5.12%Federal National Mortgage Association 2.5%Holding Weight: 4.46%United States Treasury Notes 0%Holding Weight: 3.86%Federal National Mortgage Association 2%Holding Weight: 3.42%United States Treasury Notes 0%Holding Weight: 2.52%Government National Mortgage Association 6%Holding Weight: 2.48%United States Treasury Notes 0%Holding Weight: 2.41%United States Treasury Notes 0%Holding Weight: 2.41%Federal National Mortgage Association 6.5%Holding Weight: 2.34%United States Treasury Notes 0%Holding Weight: 1.85%Full Holdings DetailsDFCF Sector ExposureDFCF Industry Exposure This page (NYSEARCA:DFCF) was last updated on 7/24/2026 by MarketBeat.com Staff. From Our PartnersUniversal basic income is not impossible. 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