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Dimensional Core Fixed In... (DFCF)
NYSEArca: DFCF
· Real-Time Price · USD
41.55
+0.08 (0.19%)
At close: Aug 24, 2026, 8:00 PM
41.00
-1.32%
After-hours: 5:05 PM
Dimensional Core Fixed Income ETF (DFCF) ETF Price, Holdings & Analysis
0.19% (1D)
No data available
| Bid | 38.61 |
| Market Cap | n/a |
| AUM | 10.98B |
| NAV | 41.46 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 15, 2021 |
| Ask | 41.55 |
| Volume | 1,073,043 |
| Avg. Volume (20D) | 1,377,954 |
| Open | 41.53 |
| Previous Close | 41.47 |
| Day's Range | 41.52 - 41.58 |
| 52-Week Range | 41.38 - 43.27 |
| Holdings | n/a |
| Expense Ratio | 0.17% |
About DFCF
Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the Bloomberg U.S. Aggregate Bond Index.
Asset Class Fixed Income
Ticker Symbol DFCF
Inception Date Nov 15, 2021
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2026 | $0.1460 | n/a |
| Jul 21, 2026 | $0.1660 | n/a |
| Jun 23, 2026 | $0.1740 | n/a |
| May 19, 2026 | $0.1220 | n/a |
| Apr 21, 2026 | $0.1290 | n/a |
