Dimensional Core Fixed Income ETF DFCF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.17%
- Net assets
- $11.0B
- Holdings
- 1,787
- 12-month distribution yield
- 4.53%
- Asset class
- Fixed income
Dimensional Core Fixed Income ETF (DFCF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Dimensional. Its category is Fixed income · US (fixed income). Its last price was US$40.41 on 20 Oct 2026. Its net expense ratio is 0.17% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$10.98 billion as of 31 Jul 2026. Its latest holdings report lists 1,787 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.83 a unit, a 12-month distribution yield of 4.53%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.18%
- Net, after fee waivers or reimbursements
- 0.17%
- Management fee
- 0.16%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $10,982,264,941
- Total assets
- $14,425,865,125
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 1,787 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | US01F0606834 | 6.19% | $680.2M | Mortgage-backed securities | United States | USD |
| 2 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | 23320U405 | 6.07% | $667.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Federal National Mortgage Association | US01F0226831 | 5.34% | $586.7M | Mortgage-backed securities | United States | USD |
| 4 | United States of America U S TREASURY NOTE | US91282CPX38 | 4.70% | $516.4M | Debt | United States | USD |
| 5 | Federal National Mortgage Association | US01F0206874 | 4.10% | $450.0M | Mortgage-backed securities | United States | USD |
| 6 | United States of America U S TREASURY NOTE | US91282CPG05 | 3.07% | $336.9M | Debt | United States | USD |
| 7 | Government National Mortgage Association 2 | US21H0606895 | 3.00% | $330.0M | Mortgage-backed securities | United States | USD |
| 8 | United States of America U S TREASURY NOTE | US91282CMX64 | 2.94% | $322.7M | Debt | United States | USD |
| 9 | United States of America U S TREASURY NOTE | US91282CNQ05 | 2.93% | $321.8M | Debt | United States | USD |
| 10 | Federal National Mortgage Association | US01F0626899 | 2.85% | $312.5M | Mortgage-backed securities | United States | USD |
| 11 | United States of America U S TREASURY NOTE | US91282CLT61 | 2.25% | $247.2M | Debt | United States | USD |
| 12 | United States of America U S TREASURY NOTE | US91282CMJ70 | 1.99% | $218.2M | Debt | United States | USD |
| 13 | Government National Mortgage Association 2 | US21H0526861 | 1.74% | $190.6M | Mortgage-backed securities | United States | USD |
| 14 | Federal National Mortgage Association | US01F0326821 | 1.65% | $181.6M | Mortgage-backed securities | United States | USD |
| 15 | United States of America U S TREASURY NOTE | US91282CQL80 | 1.06% | $116.7M | Debt | United States | USD |
| 16 | United States of America U S TREASURY NOTE | US91282CPQ86 | 1.00% | $109.5M | Debt | United States | USD |
| 17 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT530C2 | 0.93% | $102.5M | Debt | New Zealand | NZD |
| 18 | United States of America U S TREASURY NOTE | US91282CDY49 | 0.91% | $99.5M | Debt | United States | USD |
| 19 | United States of America U S TREASURY NOTE | US91282CFV81 | 0.89% | $98.1M | Debt | United States | USD |
| 20 | United States of America U S TREASURY NOTE | US91282CGM73 | 0.87% | $95.9M | Debt | United States | USD |
| 21 | United States of America U S TREASURY NOTE | US91282CFF32 | 0.76% | $83.1M | Debt | United States | USD |
| 22 | United States of America U S TREASURY NOTE | US91282CEP23 | 0.75% | $82.5M | Debt | United States | USD |
| 23 | United States of America U S TREASURY NOTE | US91282CDJ71 | 0.72% | $79.4M | Debt | United States | USD |
| 24 | United States of America U S TREASURY NOTE | US91282CHT18 | 0.65% | $71.9M | Debt | United States | USD |
| 25 | United States of America U S TREASURY NOTE | US91282CJJ18 | 0.65% | $70.9M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.90% | |
| Mortgage-backed securities | 24.87% | |
| Short-term investment vehicles (cash funds) | 6.07% | |
| Foreign exchange derivatives | -0.04% | |
| Other | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 116.06% | |
| Japan | 1.98% | |
| Canada | 1.97% | |
| Australia | 1.74% | |
| Netherlands | 1.07% | |
| New Zealand | 0.97% | |
| United Kingdom | 0.84% | |
| France | 0.76% | |
| Norway | 0.62% | |
| Singapore | 0.31% | |
| Luxembourg | 0.28% | |
| Spain | 0.24% | |
| Other (13) | 0.96% | |
| Not stated | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 124.38% | |
| Euro (EUR) | 1.19% | |
| New Zealand dollar (NZD) | 0.96% | |
| Australian dollar (AUD) | 0.80% | |
| Japanese yen (JPY) | 0.48% | |
| British pound (GBP) | 0.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8300
- 12-month yield
- 4.53%
- Frequency
- Monthly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8300) ÷ latest price ($40.41) × 100 = 4.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.1640 |
| 18 Aug 2026 | $0.1460 |
| 21 Jul 2026 | $0.1660 |
| 23 Jun 2026 | $0.1740 |
| 19 May 2026 | $0.1220 |
| 21 Apr 2026 | $0.1290 |
| 24 Mar 2026 | $0.1760 |
| 18 Feb 2026 | $0.0770 |
| 21 Jan 2026 | $0.0440 |
| 16 Dec 2025 | $0.2890 |
| 18 Nov 2025 | $0.1890 |
| 21 Oct 2025 | $0.1540 |
| 23 Sep 2025 | $0.1510 |
| 19 Aug 2025 | $0.1610 |
| 22 Jul 2025 | $0.1640 |
| 24 Jun 2025 | $0.1610 |
| 20 May 2025 | $0.1750 |
| 22 Apr 2025 | $0.1590 |
| 25 Mar 2025 | $0.1360 |
| 19 Feb 2025 | $0.1420 |
| 22 Jan 2025 | $0.0230 |
| 17 Dec 2024 | $0.3200 |
| 19 Nov 2024 | $0.1780 |
| 22 Oct 2024 | $0.2040 |
| 17 Sep 2024 | $0.1030 |
| 20 Aug 2024 | $0.1540 |
| 16 Jul 2024 | $0.1750 |
| 18 Jun 2024 | $0.1320 |
| 21 May 2024 | $0.1860 |
| 16 Apr 2024 | $0.1730 |
| 19 Mar 2024 | $0.1290 |
| 21 Feb 2024 | $0.1260 |
| 17 Jan 2024 | $0.0240 |
| 19 Dec 2023 | $0.2730 |
| 21 Nov 2023 | $0.2630 |
| 24 Oct 2023 | $0.1900 |
| 19 Sep 2023 | $0.1560 |
| 22 Aug 2023 | $0.1360 |
| 18 Jul 2023 | $0.1410 |
| 21 Jun 2023 | $0.1500 |
| 23 May 2023 | $0.1680 |
| 18 Apr 2023 | $0.1140 |
| 21 Mar 2023 | $0.1390 |
| 22 Feb 2023 | $0.1590 |
| 18 Jan 2023 | $0.0260 |
| 28 Dec 2022 | $0.2380 |
| 20 Dec 2022 | $0.2380 |
| 22 Nov 2022 | $0.1220 |
| 18 Oct 2022 | $0.1050 |
| 20 Sep 2022 | $0.1010 |
| 23 Aug 2022 | $0.1200 |
| 19 Jul 2022 | $0.0910 |
| 22 Jun 2022 | $0.0800 |
| 24 May 2022 | $0.0660 |
| 19 Apr 2022 | $0.0650 |
| 22 Mar 2022 | $0.0590 |
| 23 Feb 2022 | $0.0610 |
| 19 Jan 2022 | $0.0140 |
| 16 Dec 2021 | $0.0790 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000073559) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DFCF and BND Vanguard Total Bond Market ETF
- DFCF and AGG iShares Core U.S. Aggregate Bond ETF
- DFCF and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- DFCF and BSV Vanguard Short-Term Bond ETF