NYSEARCA:DFCF Dimensional Core Fixed Income ETF (DFCF) Price, Holdings, & News $40.37 +0.10 (+0.25%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$40.37 0.00 (0.00%) As of 09/25/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$40.17▼$40.3850-Day Range$40.27▼$41.9052-Week Range$40.17▼$43.27Volume3.10 million shsAverage Volume1.28 million shsMarket Capitalization$11.17 billionAssets Under ManagementN/ADividend Yield4.53%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%0.22%0.31%0.50%0.53%Other Expenses0.02%0.10%0.31%0.60%0.54%Total Expense0.18%0.25%0.41%0.75%0.73%Fee Waiver-0.01%-0.14%-0.35%-0.78%-0.68%Net Expense0.17%0.23%0.35%0.57%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. By 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 (NYSEARCA:DFCF) Shares Shorted: Short Interest Down 80.4% in SeptemberSeptember 25 at 4:01 AM | americanbankingnews.comGrab the Income: Your Playbook for a High-Yield Bond MarketSeptember 24 at 4:53 PM | barrons.comElon’s AI Phone is comingRumors are swirling that Elon Musk is developing a new mobile device that could rival the iPhone. It's said to be thinner, longer-lasting on battery, and cheaper to produce, with the ability to work worldwide without relying on cell towers. Former Bloomberg reporter and SAC Capital trader Josh Baylin says the evidence is mounting. He notes the FCC recently gave Musk a green light connected to his mobile plans, adding fuel to speculation. Baylin previously called the smartphone boom in 2004 and predicted Apple would sell a billion phones when others expected a fraction of that.September 26 at 1:00 AM | Stansberry Research (Ad)Core fixed income ETF declares monthly distribution of $0.1640September 22, 2026 | msn.comDimensional ETF Trust - Dimensional Core Fixed Income ETFJuly 29, 2026 | fool.comCore fixed income ETF declares monthly distribution of $0.173719June 23, 2026 | msn.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 at the beginning of the year. Since then, DFCF stock has decreased by 5.1% and is now trading at $40.37. Who are Dimensional Core Fixed Income ETF's major shareholders? Top institutional investors of Dimensional Core Fixed Income ETF include Apella Capital LLC (1.81%), Great Waters Wealth Management (1.49%), Beaird Harris Wealth Management LLC (1.26%) 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 Holdings1839 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest57,059 shs Miscellaneous Outstanding Shares276,800,000Beta0.29 Creation Unit50,000 Creation Fee$200.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 DFCF HoldingsFederal National Mortgage Association 6%Holding Weight: 5.04%Government National Mortgage Association 6%Holding Weight: 4.49%Federal National Mortgage Association 2.5%Holding Weight: 4.27%United States Treasury Notes 0%Holding Weight: 3.69%Federal National Mortgage Association 6.5%Holding Weight: 2.77%United States Treasury Notes 0%Holding Weight: 2.40%Federal National Mortgage Association 2%Holding Weight: 2.31%United States Treasury Notes 0%Holding Weight: 2.23%United States Treasury Notes 0%Holding Weight: 2.17%United States Treasury Notes 0%Holding Weight: 1.76%Full Holdings DetailsDFCF Sector ExposureDFCF Industry Exposure This page (NYSEARCA:DFCF) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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