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ETF analysis

Dimensional Core Fixed Income ETF (DFCF) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-14
Annual fee0.17%
Net assets$11.6B
InceptionNov 15, 2021

Fund overview

This is a US-listed ETF from Dimensional. Key facts — expense ratio 0.17%; net assets about $11.6B; inception Nov 15, 2021. Its 1-year return is -2.25%.

Provider
Dimensional
Expense ratio
0.17%
Net assets (AUM)
$11.6B
Inception
Nov 15, 2021
1-year return
-2.25%
Holdings
1,857
52-week range
$39.94–$43.27
Fund details

Fund overview

This is a US-listed ETF from Dimensional. Key facts — expense ratio 0.17%; net assets about $11.6B; inception Nov 15, 2021. Its 1-year return is -2.25%.

Provider
Dimensional
Expense ratio
0.17%
Net assets (AUM)
$11.6B
Inception
Nov 15, 2021
1-year return
-2.25%
Holdings
1,857
52-week range
$39.94–$43.27

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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