DFCF
Dimensional - Core Fixed Income ETF
1W: +0.1%
1M: -1.5%
3M: -1.6%
YTD: -1.7%
1Y: +0.8%
3Y: +11.4%
$41.69
+0.10 (+0.24%)
Weekly Expected Move ±0.6%
$41
$41
$42
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.9B
Holdings1773
Top 10 Wt38.6%
Volume1,031,341
Avg Volume1,379,232
Beta0.93
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 AUG 6% | — | 6.39% | $680.1M | 672,806,000 |
| 2 | FNMA 30YR TBA AUG 2.5% | — | 5.51% | $587.0M | 719,726,000 |
| 3 | US T-NOTE VRN 01/31/28 | — | 4.85% | $516.2M | 515,870,000 |
| 4 | FNMA 30YR TBA AUG 2% | — | 4.23% | $450.4M | 577,811,000 |
| 5 | US T-NOTE VRN 10/31/27 | — | 3.16% | $336.8M | 336,227,000 |
| 6 | GNMA 30YR TBA AUG 6% | — | 3.10% | $329.9M | 324,691,000 |
| 7 | US T-NOTE VRN 04/30/27 | — | 3.03% | $322.6M | 322,308,000 |
| 8 | US T-NOTE VRN 7/31/27 | — | 3.02% | $321.8M | 321,407,000 |
| 9 | FNMA 30YR TBA AUG 6.5% | — | 2.93% | $312.3M | 303,179,000 |
| 10 | US T-NOTE VRN 10/31/26 | — | 2.32% | $247.1M | 247,039,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2025-12-30 | {"cusip":"","isin":"","name":"","currency":"","symbol":""} | Removed | — |