AUM $10.76BER 0.18%NAV $41.45Holdings 1,696Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$41.50Day Range
$41.56$41.63
52-Week Range
$41.46$43.27
Avg Volume
884.4KDividend Yield
4.33%Expense Ratio
0.18%AUM
$10.76BShares Outstanding
261.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.61% |
| Canada | 2.07% |
| Japan | 1.88% |
| Australia | 1.63% |
| Netherlands | 1.03% |
| New Zealand | 0.98% |
| Other | 0.85% |
| France | 0.78% |
| United Kingdom | 0.75% |
| Norway | 0.64% |
| Luxembourg | 0.38% |
| Spain | 0.25% |
| Singapore | 0.23% |
| Italy | 0.23% |
| Sweden | 0.19% |
| Finland | 0.16% |
| Hong Kong | 0.14% |
| Ireland | 0.09% |
| Philippines | 0.04% |
| Germany | 0.04% |
| Belgium | 0.03% |
| Denmark | 0.00% |
Fund Information
- Issuer
- Dimensional
- Category
- Cash & Others
- Types
- IncomeCorporate Bond
- Inception Date
- Nov 15, 2021
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Dimensional - Core Fixed Income ETF (DFCF) is an exchange-traded fund issued by Dimensional that launched on Nov 15, 2021. It currently manages $10.76B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 1696 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNMA 30YR TBA AUG 6% | 6.39% | 672,806,000 | $680.1M |
| 2 | — | FNMA 30YR TBA AUG 2.5% | 5.51% | 719,726,000 | $587.0M |
| 3 | — | US T-NOTE VRN 01/31/28 | 4.85% | 515,870,000 | $516.2M |
| 4 | — | FNMA 30YR TBA AUG 2% | 4.23% | 577,811,000 | $450.4M |
| 5 | — | US T-NOTE VRN 10/31/27 | 3.16% | 336,227,000 | $336.8M |
| 6 | — | GNMA 30YR TBA AUG 6% | 3.10% | 324,691,000 | $329.9M |
| 7 | — | US T-NOTE VRN 04/30/27 | 3.03% | 322,308,000 | $322.6M |
| 8 | — | US T-NOTE VRN 7/31/27 | 3.02% | 321,407,000 | $321.8M |
| 9 | — | FNMA 30YR TBA AUG 6.5% | 2.93% | 303,179,000 | $312.3M |
| 10 | — | US T-NOTE VRN 10/31/26 | 2.32% | 247,039,000 | $247.1M |
| 11 | — | US T-NOTE VRN 01/31/27 | 2.05% | 218,124,000 | $218.2M |
| 12 | — | GNMA 30YR TBA AUG 5.5% | 1.79% | 191,832,000 | $190.9M |
| 13 | — | FNMA 30YR TBA AUG 3.5% | 1.71% | 204,682,000 | $181.8M |
| 14 | — | US T-NOTE VRN 07/31/26 | 1.63% | 173,389,000 | $173.4M |
| 15 | — | US T-NOTE 3.75% 04/30/28 | 1.09% | 117,729,000 | $116.5M |
Page 1 of 34
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | -0.74% | |
| 1M | -1.89% | |
| 3M | -1.40% | |
| 6M | -2.49% | |
| YTD | -2.26% | |
| 1Y | -0.83% | |
| 3Y | -0.29% | |
| 5Y | -16.95% |
Moving Averages
20-Day MA
$41.93
Below 20-Day MA50-Day MA
$42.06
Below 50-Day MA200-Day MA
$42.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.27
Current Price
$41.60
52-Week Low
$41.46
$41.46$43.27
Current Yield
4.33%
Annual Dividend
$0.5032
Frequency
Monthlyx/year
Last Ex-Date
May 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 19, 2026 | $0.1222 | May 21, 2026 |
| May 19, 2026 | $0.1222 | May 21, 2026 |
| Apr 21, 2026 | $0.1294 | Apr 23, 2026 |
| Apr 21, 2026 | $0.1294 | Apr 23, 2026 |
| Mar 24, 2026 | $0.1756 | Mar 26, 2026 |
| Mar 24, 2026 | $0.1756 | Mar 26, 2026 |
| Feb 18, 2026 | $0.0768 | Feb 20, 2026 |
| Jan 21, 2026 | $0.0438 | Jan 23, 2026 |
| Dec 16, 2025 | $0.2891 | Dec 18, 2025 |
| Dec 16, 2025 | $0.2891 | Dec 18, 2025 |
| Nov 18, 2025 | $0.1893 | Nov 20, 2025 |
| Nov 18, 2025 | $0.1893 | Nov 20, 2025 |
| Oct 21, 2025 | $0.1539 | Oct 23, 2025 |
| Oct 21, 2025 | $0.1539 | Oct 23, 2025 |
| Sep 23, 2025 | $0.1506 | Sep 25, 2025 |
| Sep 23, 2025 | $0.1506 | Sep 25, 2025 |
| Aug 19, 2025 | $0.1608 | Aug 21, 2025 |
| Aug 19, 2025 | $0.1608 | Aug 21, 2025 |
| Jul 22, 2025 | $0.1642 | Jul 24, 2025 |
| Jul 22, 2025 | $0.1642 | Jul 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DFCF | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.71% |
| AUM | $10.76B | $2.79B | $1.57B |
| Dividend Yield | 4.33% | 9.30% | 11.21% |
| Avg Volume | 884.4K | 1.1M | 199.4K |
| Holdings | 1,696 | 340 | 175 |
| Performance | |||
| 1-Month Return | -1.47% | +10.27% | -1.22% |
| 6-Month Return | — | -0.47% | -1.09% |
| YTD Return | -2.28% | +4.98% | -1.87% |
| 1-Year Return | — | +1.82% | +6.40% |
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