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DFCF · ARCA · ETF

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

$335.94+0.25%+$0.85End-of-day price as of Oct 9, 2026

Dimensional Core Fixed Income ETF (DFCF) closed at $335.94 on Oct 9, 2026, up 0.25% from the previous close of $335.09.

Share price, past year

1Y +0.78%

52-week range $288.23 – $350.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$335.94
Sep 30, 2026$336.00
Aug 31, 2026$341.39
Jul 31, 2026$340.29
Jun 30, 2026$316.18
May 29, 2026$307.56
Apr 30, 2026$288.23
Mar 31, 2026$307.62
Feb 27, 2026$316.02
Jan 30, 2026$327.51
Dec 31, 2025$306.01
Nov 28, 2025$327.63
Oct 31, 2025$323.78

Key statistics

Expense ratio
0.17%
as of Oct 31, 2025
Net assets
$11B
as of Jul 31, 2026
Holdings
1,787
as of Jul 31, 2026
52-week range
$288.23 – $350.21

Dimensional Core Fixed Income ETF's expense ratio is 0.17%: $17.00 a year on $10,000 invested.

Holdings

Dimensional Core Fixed Income ETF held 1,787 investments worth $10.98B as of Jul 31, 2026. Its largest holding was Federal National Mortgage Association, at 6.19% of the fund.

Dimensional Core Fixed Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Federal National Mortgage Association6.19%$680.21M
2DIMENSIONAL FUND ADVISORS LP6.07%$667.01M
3Federal National Mortgage Association5.34%$586.68M
4United States of America4.70%$516.42M
5Federal National Mortgage Association4.10%$449.97M
6United States of America3.07%$336.89M
7Government National Mortgage Association 23.00%$329.99M
8United States of America2.94%$322.72M
9United States of America2.93%$321.85M
10Federal National Mortgage Association2.85%$312.55M
11United States of America2.25%$247.16M
12United States of America1.99%$218.24M
13Government National Mortgage Association 21.74%$190.56M
14Federal National Mortgage Association1.65%$181.55M
15United States of America1.06%$116.73M
16United States of America1.00%$109.55M
17New Zealand0.93%$60.25M
18United States of America0.91%$99.52M
19United States of America0.89%$98.06M
20United States of America0.87%$95.90M
21United States of America0.76%$83.07M
22United States of America0.75%$82.54M
23United States of America0.72%$79.36M
24United States of America0.65%$71.92M
25United States of America0.65%$70.85M

Top 25 of 1,787 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Dimensional Core Fixed Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt96.90%
Mortgage-backed securities24.87%
Cash and short-term investments6.07%
Currency derivatives−0.04%
Dimensional Core Fixed Income ETF holdings by country, largest 10
Country% of fund
United States116.06%
Japan1.98%
Canada1.97%
Australia1.74%
Netherlands1.07%
New Zealand0.97%
United Kingdom0.84%
France0.76%
Norway0.62%
Singapore0.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Dimensional Core Fixed Income ETF's total return was −0.68%, as reported to the SEC.

Dimensional Core Fixed Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.29%
Jun 30, 2026+0.20%
May 31, 2026+0.42%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Dimensional Core Fixed Income ETF
Ticker
DFCF
Exchange
ARCA
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000073559
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional Core Fixed Income ETF, and cover all of its funds.

Frequently asked questions

What is DFCF's price?

Dimensional Core Fixed Income ETF (DFCF) closed at $335.94 on Oct 9, 2026, up 0.25% from the previous close of $335.09.

What is DFCF's expense ratio?

Dimensional Core Fixed Income ETF's expense ratio is 0.17%: $17.00 a year on $10,000 invested.

What does DFCF hold?

Dimensional Core Fixed Income ETF held 1,787 investments worth $10.98B as of Jul 31, 2026. Its largest holding was Federal National Mortgage Association, at 6.19% of the fund. Its five largest holdings were Federal National Mortgage Association, DIMENSIONAL FUND ADVISORS LP, Federal National Mortgage Association, United States of America, Federal National Mortgage Association.

How has DFCF performed?

Over the 3 months to Jul 31, 2026, Dimensional Core Fixed Income ETF's total return was −0.68%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures