NYSEARCA:DFCF Dimensional Core Fixed Income ETF (DFCF) Price, Holdings, & News → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) Free DFCF Stock Alerts $41.38 +0.20 (+0.49%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$41.29▼$41.4350-Day Range$40.79▼$42.2152-Week Range$39.48▼$42.96Volume728,806 shsAverage Volume604,861 shsMarket Capitalization$4.74 billionAssets Under Management$4.78 billionDividend Yield3.31%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 Holdings1766 Fund Statistics Assets Under Management$4.78 billion Average Daily Volume$0.00 Discount/Premium0.02% 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? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Paradigm PressNever use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...Watch my unredacted video about what I think is coming next right here 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%0.58%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: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 OwnershipLiberty Wealth Management LLCBought 1,317 shares on 5/3/2024Ownership: 0.256%BCU Wealth Advisors LLCBought 24,404 shares on 5/3/2024Ownership: 0.114%Schwarz Dygos Wheeler Investment Advisors LLCBought 4,506 shares on 5/3/2024Ownership: 0.025%Elevate Wealth Advisory Inc.Sold 820 shares on 5/2/2024Ownership: 0.014%Mitchell Mcleod Pugh & Williams Inc.Bought 745 shares on 5/2/2024Ownership: 0.005%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 2.4% and is now trading at $41.3750. 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 $4.78 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 retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (1.54%), Great Waters Wealth Management (1.96%), Allworth Financial LP (1.12%), Core Wealth Management Inc. (1.07%), Apella Capital LLC (1.54%) and Market Street Wealth Management Advisors LLC (1.32%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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