DFCF
Dimensional Core Fixed Income ETF·ARCA
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Dimensional Core Fixed Income ETF Fundamentals
Assets Under Management
9.57BUSD
Fund Flows (1Y)
3.04BUSD
Dividend Yield (TTM)
4.83%
Discount/Premium to NAV
0.05%
Shares Outstanding
227.90M
Expense Ratio
0.17%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.08% | -0.95% | -1.02% | -0.04% | -1.53% | -15.99% |
NAV Total Return | -2.13% | -0.78% | -0.54% | +5.19% | +13.85% | -0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
FNMA 30YR TBA APR 6%
6.29%
FNMA 30YR TBA APR 2.5%
5.86%
FNMA 30YR TBA APR 2%
5.65%
US T-NOTE VRN 04/30/27
3.67%
US T-NOTE VRN 7/31/27
3.50%
FNMA 30YR TBA APR 6.5%
2.90%
US T-NOTE VRN 04/30/26
2.82%
GNMA 30YR TBA APR 6%
2.70%
US T-NOTE VRN 01/31/27
2.61%
US T-NOTE VRN 10/31/26
2.45%
Top 10 Weight 38.45%
1691 Total Holdings
Is SPY better than DFCF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.176 |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | 0.077 |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | 0.044 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.289 |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | 0.189 |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | 0.154 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.151 |
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How Much Does DFCF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFCF?
Fund Flows
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