C
Dimensional Core Fixed Income ETF DFCF
NYSE Arca
Recommendation
Hold
Closing Price
$42.35
NAV
$42.33
Total Assets
9.66B
Dividend Yield
4.50%
Turnover Ratio
23.00%
Expense Ratio
0.17%
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Weiss Ratings DFCF - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Valuation DFCF - NYSE Arca Click to
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Price $42.46
Company Info DFCF - NYSE Arca Click to
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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
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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
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Dividend Yield 4.50%
Dividend DFCF - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation DFCF - NYSE Arca Click to
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Cash 3.28%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.71%
U.S. Bond 83.18%
Non-U.S. Bond 13.53%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DFCF - NYSE Arca Click to
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7-Day Total Return 1.32%
30-Day Total Return -0.90%
60-Day Total Return 0.18%
90-Day Total Return 0.51%
Year to Date Total Return 0.45%
1-Year Total Return 4.84%
2-Year Total Return 11.46%
3-Year Total Return 14.15%
5-Year Total Return --
Price DFCF - NYSE Arca Click to
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Closing Price $42.35
1-Month Low Price $41.85
1-Month High Price $43.01
52-Week Low Price $41.10
52-Week Low Price (Date) May 21, 2025
52-Week High Price $43.27
52-Week High Price (Date) Oct 20, 2025
NAV DFCF - NYSE Arca Click to
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1-Month Low NAV $41.85
1-Month High NAV $43.00
52-Week Low NAV $41.10
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $43.24
52-Week High Price (Date) Oct 20, 2025
Beta / Standard Deviation DFCF - NYSE Arca Click to
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Beta 0.94
Standard Deviation 5.31
Balance Sheet DFCF - NYSE Arca Click to
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Total Assets 9.66B
Operating Ratios DFCF - NYSE Arca Click to
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Expense Ratio 0.17%
Turnover Ratio 23.00%
Performance DFCF - NYSE Arca Click to
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Last Bull Market Total Return 6.28%
Last Bear Market Total Return -5.38%