Dimensional - Core Fixed ... (DFCF)
AMEX: DFCF
· Real-Time Price · USD
42.33
-0.03 (-0.07%)
At close: Aug 18, 2025, 3:59 PM
41.91
-0.99%
After-hours: Aug 18, 2025, 05:16 PM EDT
-0.07% (1D)
| Bid | 39.38 |
| Market Cap | 7.22B |
| AUM | 7.31B |
| NAV | 42.3027 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 170.67M |
| Inception Date | Nov 15, 2021 |
| Ask | 45.47 |
| Volume | 477.44K |
| Open | 42.40 |
| Previous Close | 42.36 |
| Day's Range | 42.30 - 42.40 |
| 52-Week Range | 40.56 - 43.58 |
| Holdings | 1.7K |
| Expense Ratio | 0.18% |
About DFCF
Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the Bloomberg U.S. Aggregate Bond Index.
Asset Class Fixed Income Funds
Ticker Symbol DFCF
Inception Date Nov 15, 2021
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 26.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fnma 30yr Tba Sep 2% | - | 4.31% |
| Fnma 30yr Tba Sep 2.... | - | 4.12% |
| Fnma 30yr Tba Sep 6% | - | 4.04% |
| Gnma 30yr Tba Sep 6% | - | 3.44% |
| Us T-note Vrn 04/30/... | - | 2.08% |
| Us T-note Vrn 04/30/... | - | 1.93% |
| Us T-note Vrn 07/31/... | - | 1.83% |
| Us T-note Vrn 7/31/2... | - | 1.68% |
| Us T-note Vrn 10/31/... | - | 1.65% |
| Fnma 30yr Tba Sep 6.... | - | 1.58% |
Dividends Dividend Yield 4.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 22, 2025 | $0.1642 | Jul 24, 2025 |
| Jun 24, 2025 | $0.1611 | Jun 26, 2025 |
| May 20, 2025 | $0.1749 | May 22, 2025 |
| Apr 22, 2025 | $0.1592 | Apr 24, 2025 |
| Mar 25, 2025 | $0.1362 | Mar 27, 2025 |
1 year ago · seekingalpha.com
DFCF: Risky Bet In A 'Higher For Longer' Interest Rate EnvironmentThe Dimensional Core Fixed Income ETF offers exposure to long-duration bonds and fixed-income securities to maximize total return for investors. The current yield curve is inverted, with short-term bo...
