NYSEARCA:DFCF Dimensional Core Fixed Income ETF (DFCF) Price, Holdings, & News → One trade. One ticker. One week. (From Wealthpin Pro) (Ad) Free DFCF Stock Alerts $40.92 -0.11 (-0.27%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$40.85▼$40.9750-Day Range$40.79▼$42.2152-Week Range$39.48▼$42.96Volume1.27 million shsAverage Volume611,056 shsMarket Capitalization$4.69 billionAssets Under Management$4.74 billionDividend Yield3.35%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 Holdings1764 Fund Statistics Assets Under Management$4.74 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 Shares114,500,000Beta0.33 Creation Unit50,000 Creation Fee$200.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Dimensional Core Fixed Income ETF ExpensesTypeDFCFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.17%0.22%0.32%0.50%0.51%Other Expenses0.03%0.12%0.27%0.64%0.58%Total Expense0.20%0.25%0.40%0.74%0.70%Fee Waiver-0.01%-0.15%-0.24%-0.68%-0.57%Net Expense0.19%0.22%0.35%0.57%0.58% Dimensional Core Fixed Income ETF (DFCF) Holdings & ExposureTop 10 DFCF HoldingsFederal National Mortgage Association 2.5%Holding Weight: 3.78%Federal National Mortgage Association 3%Holding Weight: 3.73%Federal National Mortgage Association 2%Holding Weight: 3.19%Federal National Mortgage Association 2.5%Holding Weight: 2.50%United States Treasury Notes 0%Holding Weight: 1.69%United States Treasury Notes 0%Holding Weight: 1.69%United States Treasury Notes 0%Holding Weight: 1.66%Federal National Mortgage Association 1.5%Holding Weight: 1.55%United States Treasury Notes 2.5%Holding Weight: 1.47%Government National Mortgage Association 2%Holding Weight: 1.33%DFCF Sector ExposureDFCF Industry ExposureFull Holdings Details Similar ETFsVanguard Emerging Markets Government Bond ETFNASDAQ:VWOBiShares Core 1-5 Year USD Bond ETFNASDAQ:ISTBVanguard Long-Term Bond ETFNYSEARCA:BLVInvesco BulletShares 2025 Corporate Bond ETFNASDAQ:BSCPiShares ESG Aware U.S. Aggregate Bond ETFNYSEARCA:EAGGInstitutional OwnershipMidwest Heritage Bank FSBBought 16,438 shares on 4/24/2024Ownership: 0.087%Simplicity Wealth LLCBought 25,742 shares on 4/24/2024Ownership: 0.022%Spire Wealth ManagementSold 1,431 shares on 4/24/2024Ownership: 0.018%Gemmer Asset Management LLCSold 876 shares on 4/24/2024Ownership: 0.004%Global Retirement Partners LLCBought 2,026 shares on 4/23/2024Ownership: 0.002%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 stock has decreased by 3.5% and is now trading at $40.93. 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 $4.74 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 a variety of institutional and retail investors. Top institutional shareholders include Great Waters Wealth Management (1.96%), Core Wealth Management Inc. (1.07%), Apella Capital LLC (1.54%), Market Street Wealth Management Advisors LLC (1.32%), Creative Capital Management Investments LLC (0.61%) and Rational Advisors LLC (0.55%). 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 4/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe Greatest Bull Market in Crypto History…Weiss RatingsFed launches fourth dollar overhaulStansberry ResearchNew Trump BombshellThe Freeport SocietyNew York goes dark, then America.Porter & Company 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. 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