Dimensional Core Fixed Income ETFDFCF
Type
ETF
Peer group
Taxable bond
Net assets
$10.1B
Expense ratio
0.17%
1-year return
+2.1%
3 years, a year
+4.8%
5 years, a year
—
12-month yield
4.53%
Holdings
1,721
What it aims to do.
The investment objective of the Dimensional Core Fixed Income ETF (the Core Fixed Income ETF or Portfolio) is to seek to maximize total returns from the universe of eligible investments. Total return is comprised of income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federal National Mortgage Association | 6.06% |
| Federal National Mortgage Association | 5.55% |
| Federal National Mortgage Association | 4.66% |
| United States of America | 3.48% |
| United States of America | 3.32% |
| United States of America | 2.94% |
| United States of America | 2.89% |
| United States of America | 2.71% |
| Federal National Mortgage Association | 2.70% |
| United States of America | 2.48% |
More on DFCF.
- DFCF overview
- DFCF holdings
- DFCF risk
- DFCF costs
- DFCF money in and out
- DFCF share classes
- Compare DFCF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.