Dimensional Core Fixed Income ETF
DFCF
NYSE Arca
| Weiss Ratings | DFCF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | DFCF - NYSE Arca | Click to Compare |
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| Price | $40.92 | |||
| Company Info | DFCF - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Joseph F. Kolerich (4), David A. Plecha (4), Lovell D. Shao (4) | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFCF - NYSE Arca | Click to Compare |
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| Fund Name | Dimensional Core Fixed Income ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Nov 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFCF - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.38% | |||
| Dividend | DFCF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFCF - NYSE Arca | Click to Compare |
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| Cash | 1.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.17% | |||
| U.S. Bond | 84.46% | |||
| Non-U.S. Bond | 13.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFCF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -1.34% | |||
| 60-Day Total Return | -1.85% | |||
| 90-Day Total Return | -2.12% | |||
| Year to Date Total Return | -1.40% | |||
| 1-Year Total Return | -0.49% | |||
| 2-Year Total Return | 3.17% | |||
| 3-Year Total Return | 14.39% | |||
| 5-Year Total Return | -- | |||
| Price | DFCF - NYSE Arca | Click to Compare |
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| Closing Price | $41.07 | |||
| 1-Month Low Price | $40.86 | |||
| 1-Month High Price | $41.75 | |||
| 52-Week Low Price | $40.86 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $43.27 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| NAV | DFCF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.85 | |||
| 1-Month High NAV | $41.73 | |||
| 52-Week Low NAV | $40.85 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $43.24 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| Beta / Standard Deviation | DFCF - NYSE Arca | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 5.29 | |||
| Balance Sheet | DFCF - NYSE Arca | Click to Compare |
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| Total Assets | 11.49B | |||
| Operating Ratios | DFCF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 23.00% | |||
| Performance | DFCF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.83% | |||
| Last Bear Market Total Return | -5.38% | |||