DFCF — Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF (ticker: DFCF) is a bond ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2021-11-15.
About DFCF
The Dimensional Core Fixed Income ETF (DFCF) is an actively managed bond fund that invests across the global fixed income market. It holds a diversified portfolio of investment-grade bonds.
This ETF may be considered by investors seeking broad exposure to the total bond market, managed with an active strategy.
- DFCF is an actively managed global bond ETF.
- The fund invests in a broad-based portfolio of investment-grade fixed income securities.
- It holds a total of 1695 bonds.
- The expense ratio is 0.17%.
- The ETF launched on November 15, 2021.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.13% |
| 1 Week | -0.45% |
| 1 Month | -0.24% |
| 3 Months | -1.18% |
| 6 Months | -1.62% |
| YTD | -1.32% |
| 1 Year | 1.18% |
| 3 Years | 13.46% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AERCAP IR 4.45% 10/01/25 | N/A | — |
| 2 | AIRCASTLE 5.95% 02/15/29 | N/A | — |
| 3 | AERCAP IR 2.45% 10/29/26 | N/A | — |
| 4 | ABBOTT LA 6.15% 11/30/37 | N/A | — |
| 5 | ABBOTT LA 4.75% 11/30/36 | N/A | — |
| 6 | 7-ELEVEN .95% 02/10/26 | N/A | — |
| 7 | 7-ELEVEN 1.3% 02/10/28 | N/A | — |
| 8 | ABBOTT LA 6.% 04/01/39 | N/A | — |
| 9 | 3M CO 3.625% 09/14/28 | N/A | — |
| 10 | ALABAMA P 5.2% 06/01/41 | N/A | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based Investment Grade |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-11-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DFCF |
|---|---|
| Full Name | Dimensional Core Fixed Income ETF |
| Issuer | Dimensional |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $11.01B |
| Inception | 2021-11-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFCF track?
DFCF (Dimensional Core Fixed Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of DFCF?
DFCF has an expense ratio of 0.00% per year.
What is the AUM of DFCF?
DFCF has approximately $11.01B in assets under management.
Does DFCF pay a dividend?
DFCF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFCF?
DFCF is issued by Dimensional, launched on 2021-11-15.
Open the interactive DFCF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.