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NYSEARCA:DFCF

Dimensional Core Fixed Income ETF (DFCF) Price, Holdings, & News

Dimensional Core Fixed Income ETF logo
$41.72 -0.01 (-0.02%)
(As of 11/21/2024 ET)

About Dimensional Core Fixed Income ETF (NYSEARCA:DFCF)

Key Stats

Today's Range
$41.67
$41.81
50-Day Range
$41.73
$43.55
52-Week Range
$40.70
$43.58
Volume
748,588 shs
Average Volume
607,256 shs
Market Capitalization
$4.85 billion
Assets Under Management
$5.79 billion
Dividend Yield
3.28%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

The Dimensional Core Fixed Income ETF (DFCF) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund seeks income and capital appreciation from a broad, actively managed portfolio of global investment-grade fixed income securities. DFCF was launched on Nov 15, 2021 and is managed by Dimensional.

Dimensional Core Fixed Income ETF Expenses

TypeDFCFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.17%0.22%0.33%0.51%0.52%
Other Expenses0.03%0.12%0.26%0.57%0.53%
Total Expense0.20%0.25%0.40%0.73%0.71%
Fee Waiver-0.01%-0.14%-0.25%-0.67%-0.57%
Net Expense0.19%0.23%0.36%0.58%0.59%
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DFCF ETF News Headlines

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DFCF ETF - Frequently Asked Questions

Dimensional Core Fixed Income ETF's stock was trading at $42.40 at the beginning of 2024. Since then, DFCF shares have decreased by 1.6% and is now trading at $41.72.
View the best growth stocks for 2024 here
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Dimensional Core Fixed Income ETF's top institutional shareholders include Truepoint Inc. (9.01%), OneDigital Investment Advisors LLC (2.09%), Great Waters Wealth Management (1.79%) and DiNuzzo Private Wealth Inc. (1.72%).

Shares of DFCF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional Core Fixed Income ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Argo Group International (ARGO), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW).

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Core Fixed Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFCF
Inception Date
11/15/2021
Fund Manager
David A. Plecha, Joseph F. Kolerich, Lovell D. Shao
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
1665

Fund Statistics

Assets Under Management
$5.79 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
189,900 shs

Miscellaneous

Beta
0.16
Creation Unit
50,000
Creation Fee
$200.00
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Top 10 DFCF Holdings

  • Federal National Mortgage Association 6%
    Holding Weight: 5.30%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 5.24%
  • Federal National Mortgage Association 2%
    Holding Weight: 5.23%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 3.14%
  • United States Treasury Notes 0%
    Holding Weight: 2.73%
  • United States Treasury Notes 0%
    Holding Weight: 2.40%
  • United States Treasury Notes 0%
    Holding Weight: 2.24%
  • Government National Mortgage Association 6%
    Holding Weight: 2.14%
  • United States Treasury Notes 0%
    Holding Weight: 2.12%
  • United States Treasury Notes 0%
    Holding Weight: 2.03%

DFCF Sector Exposure

DFCF Industry Exposure


This page (NYSEARCA:DFCF) was last updated on 11/21/2024 by MarketBeat.com Staff
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