Dimensional Core Fixed Income ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About DFCF
TheCore Fixed Income ETF will seek to achieve its investment objective through exposure to a broad portfolioof U.S. and foreign investment grade fixed income securities. The Portfolio may invest in obligationsissued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, includingmortgage-backed securities, corporate debt obligations, bank obligations, commercial paper, repurchaseagreements, money market funds, securities of domestic or foreign issuers denominated in U.S. dollarsbut not trading in the United States, and obligations of supranational organizations. The Portfolio maypurchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis throughthe “to-be-announced” (TBA) market. As a non-fundamental policy, under normal circumstances,at least 80% of the Portfolio’s net assets will be invested in fixed income securities consideredto be investment grade quality.The Portfolio will be managed with a viewto capturing expected credit premiums and expected term premiums. The term “expected credit premium”means the expected incremental return on investment for holding obligations considered to have greatercredit risk than direct obligations of the U.S. Treasury, and “expected term premium” meansthe expected incremental return on investment for holding securities having longer-term maturities ascompared to shorter-term maturities. In managing the Portfolio, Dimensional Fund Advisors LP (the “Advisor”)will increase or decrease investment exposure to intermediate-term securities depending on the expectedterm premium and also increase or decrease investment exposure to non-government securities dependingon the expected credit premium.The Portfolio may invest in fixed income securities consideredinvestment grade at the time of purchase (e.g., rated AAA to BBB- by S&P Global Ratings (“S&P”)or Fitch Ratings Ltd. (“Fitch”) or Aaa to Baa3 by Moody’s Ratings (“Moody’s”)).The Portfolio may invest with an emphasis on debt securities rated A+ to BBB- by S&P or Fitch orA1 to Baa3 by Moody’s. The Portfolio will increase or decrease investment exposure to lower-ratedinvestment grade securities (i.e., those rated A+ to BBB- by S&P or Fitch or A1 to Baa3 by Moody’s)depending on the expected credit premium. In addition, the Portfolio is authorized to invest more than25% of its total assets in U.S. Treasury bonds, bills and notes, and obligations of federal agenciesand instrumentalities.The Portfolio primarily invests in securities that maturewithin twenty years from the date of settlement, but may, as in the case of mortgage-backed securities,invest in securities with longer maturities. Under normal circumstances, the Portfolio will generallymaintain a weighted average duration of no more than one quarter year greater than, and no less thanone year below, the weighted average duration of the Bloomberg U.S. Aggregate Bond Index, which was approximately5.98 years as of December 31, 2025. From time to time, the Portfolio may deviate from this duration rangewhen the Advisor determines it to be appropriate under the circumstances. Duration is a measure of thesensitivity of a security’s price to changes in interest rates. The longer a security’s duration,the more sensitive it will be to changes in interest rates.The Portfolio’sinvestments may include securities denominated in foreign currencies. The Portfolio intends to hedgeforeign currency exposure to attempt to protect against uncertainty in the level of future foreign currencyrates. The Portfolio may enter into foreign currency forward contracts to hedge against fluctuationsin currency exchange rates or to transfer balances from one currency to another. The Portfolio also mayenter into credit default swaps on issuers or indices to buy or sell credit protection to hedge its creditexposure; gain market or issuer exposure without owning the underlying securities; or increase the Portfolio’stotal return. The Portfolio may purchase or sell futures contracts and options on futures contracts,to hedge its currency exposure or to hedge its interest rate exposure or for non-hedging purposes, suchas a substitute for direct investment or to increase or decrease market exposure based on actual or expectedcash inflows to or outflows from the Portfolio.The Portfolio may lend its portfoliosecurities to generate additional income.The Portfolio is an actively managedexchange-traded fund and does not seek to replicate the performance of a specific index and may havea higher degree of portfolio turnover than such index funds.
DFCF News
- Dimensional Core Fixed Income ETF (NYSEARCA:DFCF) Sees Unusually-High Trading Volume – Here’s What Happened
- Dimensional Core Fixed Income ETF (NYSEARCA:DFCF) Reaches New 52-Week Low – Here’s Why
- (DFCF) Price Dynamics and Execution-Aware Positioning
- Hiley Hunt Wealth Management Has $31.95 Million Holdings in Dimensional Core Fixed Income ETF $DFCF
- (DFCF) as a Liquidity Pulse for Institutional Tactics
- Broadhurst Jeffrey B Takes Position in Dimensional Core Fixed Income ETF $DFCF
- Regimen Wealth LLC Acquires Shares of 650,484 Dimensional Core Fixed Income ETF $DFCF
- (DFCF) Risk Channels and Responsive Allocation
- Navigoe LLC Has $6.49 Million Stake in Dimensional Core Fixed Income ETF $DFCF
- Dimensional Core Fixed Income ETF $DFCF Shares Acquired by Diversify Wealth Management LLC
- (DFCF) Risk Channels and Responsive Allocation
- Dimensional Core Fixed Income ETF $DFCF is Root Financial Partners LLC’s 4th Largest Position
Data for DFCF is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.