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Dimensional - Core Fixed Income ETF (DFCF)
About this ETF
Under typical market conditions, at least 80% of the Portfolio's total assets will be invested in fixed income securities that are considered investment-grade. The fund predominantly targets debt instruments with maturities occurring within two decades of their settlement date. Furthermore, the Portfolio's weighted average duration will generally be managed to stay within a precise range relative to its benchmark, the Bloomberg U.S. Aggregate Bond Index: it will not exceed the benchmark's duration by more than a quarter year, nor will it be more than one year below the benchmark's duration.
Price
Top 10 holdings
| CASH AND CASH EQUIVALENTS | 17.13% |
| FNMA 30YR TBA AUG 6% | 4.22% |
| FNMA 30YR TBA AUG 2.5% | 3.68% |
| US T-NOTE VRN 01/31/28 | 3.19% |
| FNMA 30YR TBA AUG 2% | 2.83% |
| US T-NOTE VRN 10/31/27 | 2.08% |
| GNMA 30YR TBA AUG 6% | 2.04% |
| US T-NOTE VRN 04/30/27 | 1.99% |
| US T-NOTE VRN 7/31/27 | 1.99% |
| FNMA 30YR TBA AUG 6.5% | 1.93% |
Sector mix
Price chart
Returns
| 1 month | -0.59% |
| 3 months | -1.46% |
| 6 months | -1.85% |
| Year to date | -1.76% |
| 1 year | -0.74% |
| 3 years (ann.) | +0.48% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.18% |
| Sharpe (1y) | -0.16 |
| Sharpe (3y) | 0.12 |
| Sortino (1y) | -0.24 |
| Max drawdown (1y) | -3.79% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.68% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.1737 |
| 2026-05-19 | 2026-05-21 | USD 0.1222 |
| 2026-04-21 | 2026-04-23 | USD 0.1294 |
| 2026-03-24 | 2026-03-26 | USD 0.1756 |
| 2026-02-18 | 2026-02-20 | USD 0.0768 |
| 2026-01-21 | 2026-01-23 | USD 0.0438 |
| 2025-12-16 | 2025-12-18 | USD 0.2891 |
| 2025-11-18 | 2025-11-20 | USD 0.1893 |
| 2025-10-21 | 2025-10-23 | USD 0.1539 |
| 2025-09-23 | 2025-09-25 | USD 0.1506 |
| 2025-08-19 | 2025-08-21 | USD 0.1608 |
| 2025-07-22 | 2025-07-24 | USD 0.1642 |
| 2025-06-24 | 2025-06-26 | USD 0.1611 |
| 2025-05-20 | 2025-05-22 | USD 0.1750 |
| 2025-04-22 | 2025-04-24 | USD 0.1592 |
| 2025-03-25 | 2025-03-27 | USD 0.1362 |
| 2025-02-19 | 2025-02-21 | USD 0.1424 |
| 2025-01-22 | 2025-01-24 | USD 0.0231 |
| 2024-12-17 | 2024-12-19 | USD 0.3202 |
| 2024-11-19 | 2024-11-21 | USD 0.1778 |
| 2024-10-22 | 2024-10-24 | USD 0.2036 |
| 2024-09-17 | 2024-09-19 | USD 0.1035 |
| 2024-08-20 | 2024-08-22 | USD 0.1536 |
| 2024-07-16 | 2024-07-18 | USD 0.1754 |
| 2024-06-18 | 2024-06-20 | USD 0.1320 |
| 2024-05-21 | 2024-05-24 | USD 0.1859 |
| 2024-04-16 | 2024-04-19 | USD 0.1730 |
| 2024-03-19 | 2024-03-22 | USD 0.1290 |
| 2024-02-21 | 2024-02-26 | USD 0.1260 |
| 2024-01-17 | 2024-01-22 | USD 0.0237 |
| 2023-12-19 | 2023-12-22 | USD 0.2733 |
| 2023-11-21 | 2023-11-24 | USD 0.2632 |
| 2023-10-24 | 2023-10-27 | USD 0.1900 |
| 2023-09-19 | 2023-09-22 | USD 0.1559 |
| 2023-08-22 | 2023-08-25 | USD 0.1358 |
| 2023-07-18 | 2023-07-21 | USD 0.1407 |
| 2023-06-21 | 2023-06-26 | USD 0.1503 |
| 2023-05-23 | 2023-05-26 | USD 0.1680 |
| 2023-04-18 | 2023-04-21 | USD 0.1136 |
| 2023-03-21 | 2023-03-24 | USD 0.1390 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
