DFCF
Dimensional - Core Fixed Income ETF
1W: -0.4%
1M: -1.2%
3M: -2.6%
YTD: -1.2%
1Y: +3.6%
3Y: +11.6%
$41.97
+0.04 (+0.10%)
Weekly Expected Move ±0.6%
$41
$42
$42
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.1B
Holdings1741
Top 10 Wt39.9%
Volume671,371
Avg Volume1,305,342
Beta0.94
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-11-16
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FNMA 30YR TBA JUN 6% | — | 6.31% | $643.4M | 633,836,000 |
| 2 | FNMA 30YR TBA JUN 2.5% | — | 5.64% | $575.6M | 695,786,000 |
| 3 | US T-NOTE VRN 01/31/28 | — | 5.06% | $516.0M | 515,870,000 |
| 4 | FNMA 30YR TBA JUN 2% | — | 4.77% | $486.8M | 615,878,000 |
| 5 | US T-NOTE VRN 10/31/27 | — | 3.44% | $350.9M | 350,322,000 |
| 6 | US T-NOTE VRN 04/30/27 | — | 3.44% | $350.7M | 350,269,000 |
| 7 | US T-NOTE VRN 7/31/27 | — | 3.29% | $335.9M | 335,512,000 |
| 8 | FNMA 30YR TBA JUN 6.5% | — | 2.80% | $285.7M | 276,103,000 |
| 9 | US T-NOTE VRN 10/31/26 | — | 2.68% | $273.2M | 272,984,000 |
| 10 | US T-NOTE VRN 01/31/27 | — | 2.45% | $249.5M | 249,390,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2025-12-30 | {"cusip":"","isin":"","name":"","currency":"","symbol":""} | Removed | — |