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

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.

Key Stats

• Today's Range: $42.63 to $42.72
• 50-Day Range: $42.56 to $43.55
• 52-Week Range: $39.48 to $43.58
• Volume: 665,691 shs
• Average Volume: 606,083 shs
• Market Capitalization: $4.96 billion
• Assets Under Management: $5.72 billion
• Dividend Yield: 3.21%
• Net Expense Ratio: 0.19%
• Aggregate Rating: N/A

DFCF ETF - Frequently Asked Questions

How have DFCF shares performed this year?

Dimensional Core Fixed Income ETF's stock was trading at $42.40 at the beginning of 2024. Since then, DFCF stock has increased by 0.6% and is now trading at $42.65.
View the best growth stocks for 2024 here.

Who are Dimensional Core Fixed Income ETF's major shareholders?

Top institutional investors of Dimensional Core Fixed Income ETF include Great Waters Wealth Management (1.79%), DiNuzzo Private Wealth Inc. (1.72%), Apella Capital LLC (1.40%) and Factory Mutual Insurance Co. (1.39%).

How do I buy shares of Dimensional Core Fixed Income ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of Dimensional Core Fixed Income ETF own?

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
• Stock Exchange: NYSEARCA
• 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: 1710

Fund Statistics

• Assets Under Management: $5.72 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: 178,800 shs

Miscellaneous

• Outstanding Shares: 116,300,000
• Beta: 0.16
• Creation Unit: 50,000
• Creation Fee: $200.00