NYSEARCA:DFCF Dimensional Core Fixed Income ETF (DFCF) Price, Holdings, & News $40.44 -0.07 (-0.17%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$40.45 +0.01 (+0.02%) As of 11/13/2026 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$40.43▼$40.5450-Day Range$40.10▼$41.4152-Week Range$39.94▼$43.27Volume1.75 million shsAverage Volume1.41 million shsMarket Capitalization$11.62 billionAssets Under Management$11.64 billionDividend 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%-0.76%-0.67%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. 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Download your copy now and lock it in at no cost, regardless of future pricing. | Profits Run (Ad)Dimensional ETF Trust - Dimensional Core Fixed Income ETFJuly 29, 2026 | fool.comCore fixed income ETF declares monthly distribution of $0.173719June 23, 2026 | msn.comDimensional Global Core Plus Fixed Income ETFMay 28, 2026 | wsj.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 start of the year. Since then, DFCF shares have decreased by 5.0% and is now trading at $40.44. Who are Dimensional Core Fixed Income ETF's major shareholders? Dimensional Core Fixed Income ETF's top institutional investors include Petersen Hastings Wealth Advisors Inc. (1.82%), Apella Capital LLC (1.78%), True Link Financial Advisors LLC (1.63%) and Acropolis Investment Management LLC (1.52%). 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. 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 Constituents1877 Fund Statistics Assets Under Management$11.64 billion 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 Interest186,796 shs Miscellaneous Outstanding Shares287,400,000Beta0.29 Creation Unit50,000 Creation Fee$200.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 DFCF HoldingsFederal National Mortgage Association 6%Holding Weight: 5.11%Federal National Mortgage Association 2.5%Holding Weight: 4.34%Federal National Mortgage Association 6.5%Holding Weight: 4.10%Government National Mortgage Association 6%Holding Weight: 3.73%United States Treasury Notes 0%Holding Weight: 3.62%United States Treasury Notes 0%Holding Weight: 2.30%United States Treasury Notes 0%Holding Weight: 2.07%Federal National Mortgage Association 3.5%Holding Weight: 1.86%Federal National Mortgage Association 5.5%Holding Weight: 1.52%United States Treasury Notes 0%Holding Weight: 1.52%Full Holdings DetailsDFCF Sector ExposureDFCF Industry Exposure This page (NYSEARCA:DFCF) was last updated on 11/13/2026 by MarketBeat.com Staff. 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