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 ETF. It seeks to provide a diversified exposure to the global investment-grade bond market.
DFCF may be considered by investors seeking broad, actively managed exposure to investment-grade fixed income securities across various maturities and regions.
- Actively managed total bond market ETF.
- Invests in global, investment-grade fixed income securities.
- Holds 1,695 bond positions.
- Expense ratio is 0.00%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.19% |
| 1 Week | 0.07% |
| 1 Month | -0.24% |
| 3 Months | -1.95% |
| 6 Months | -1.75% |
| YTD | -0.92% |
| 1 Year | 3.25% |
| 3 Years | 12.34% |
| 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 | $10.72B |
| 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 $10.72B 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.