DFCF
Dimensional - Core Fixed Income ETF
1W: -0.6%
1M: -3.0%
3M: -5.0%
YTD: -5.5%
1Y: -5.7%
3Y: +10.2%
$40.11
-0.08 (-0.20%)
Weekly Expected Move ±0.8%
$39
$40
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.5B
Holdings1872
Top 10 Wt37.9%
Volume2,392,081
Avg Volume1,560,696
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 OCT 6% | — | 6.13% | $692.2M | 705,775,000 |
| 2 | GNMA 30YR TBA OCT 6% | — | 5.46% | $616.6M | 627,093,000 |
| 3 | FNMA 30YR TBA OCT 2.5% | — | 5.15% | $581.6M | 746,603,000 |
| 4 | US T-NOTE VRN 01/31/28 | — | 4.56% | $515.0M | 514,286,000 |
| 5 | FNMA 30YR TBA OCT 6.5% | — | 3.38% | $381.8M | 379,533,000 |
| 6 | US T-NOTE VRN 10/31/27 | — | 2.97% | $335.1M | 334,427,000 |
| 7 | FNMA 30YR TBA OCT 2.00% | — | 2.79% | $315.0M | 423,252,000 |
| 8 | US T-NOTE VRN 7/31/27 | — | 2.75% | $310.5M | 310,007,000 |
| 9 | US T-NOTE VRN 04/30/27 | — | 2.59% | $292.4M | 292,123,000 |
| 10 | US T-NOTE VRN 10/31/26 | — | 2.19% | $247.0M | 247,039,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2025-12-30 | {"cusip":"","isin":"","name":"","currency":"","symbol":""} | Removed | — |