US
Dimensional Core Fixed Income ETF
DFCF · Fixed Income
$42.21
-0.31%
Assets
n/a
Expense ratio
0.17%
Holdings
1.7K
1Y return
+6.1%
Forward P/E
n/a
Top 10 holdings
+32.0%
Return and risk
| 1Y total return | +6.1% |
| 3Y total return | +13.3% |
| 5Y total return | n/a |
| 3Y CAGR | +4.2% |
| 5Y CAGR | n/a |
| Beta | 0.29 |
| RSI | 44.72 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.7K |
| Expense ratio | 0.17% |
| Dividend yield | +4.4% |
| Top 10 holdings | +32.0% |
| Volume | 3.2M |
All ETF indicators
| All Time High | 55.03 |
| All Time High Change | -23.26 |
| All Time High Date | 2021-11-29 |
| All Time Low | 39.48 |
| All Time Low Change | 6.97 |
| All Time Low Date | 2023-10-25 |
| Atr | 0.17 |
| Beta | 0.29 |
| Cagr1y | 6.07 |
| Cagr3y | 4.24 |
| Ch1m | -0.47 |
| Ch1w | 0.17 |
| Ch1y | 1.49 |
| Ch3m | -1.38 |
| Ch3y | -1.17 |
| Ch6m | -1.7 |
| Ch YTD | -0.78 |
| Close | 42.34 |
| Div CAGR3 | 11.22 |
| Dividend Growth | -2.27 |
| Dividend Growth Years | 1 |
| Dividend Years | 6 |
| Dividend Yield | 4.43 |
| Dps | 1.87 |
| Ex Div Date | 2026-04-21 |
| High52 | 43.27 |
| High52ch | -2.45 |
| High52 Date | 2026-02-27 |
| Inception Date | 2021-11-15 |
| Isin | US25434V8726 |
| Last Dividend | 0.13 |
| Low52 | 41.03 |
| Low52ch | 2.88 |
| Low52 Date | 2025-05-22 |
| Ma150 | 42.68 |
| Ma150ch | -1.06 |
| Ma20 | 42.39 |
| Ma200 | 42.66 |
| Ma200ch | -1.01 |
| Ma20ch | -0.38 |
| Ma50 | 42.41 |
| Ma50ch | -0.43 |
| Payment Date | 2026-04-23 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.72 |
| Rsi Monthly | 46.89 |
| Rsi Weekly | 44.78 |
| Sharpe Ratio | 0.49 |
| Sortino Ratio | 2.21 |
| Top10holdings | 32.04 |
| Tr1m | -0.17 |
| Tr1y | 6.06 |
| Tr3m | -0.49 |
| Tr3y | 13.27 |
| Tr6m | 0.41 |
| Tr YTD | 0.22 |