Pensions & Investments Logo
ETF Exchange > DFCF ETF

DFCF - ETF Fact Sheet

Dimensional Core Fixed Income ETF - USD

Fund Identification

Ticker

DFCF

ISIN

US25434V8726

Main Metrics

Price

$42.00

Expense Ratio

0.18%

AuM

$10,850.82M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Dimensional Core Fixed Income ETF (the "Core Fixed Income ETF" or "Portfolio") is to seek to maximize total returns from the universe of eligible investments. Total return is comprised of income and capital appreciation.

DFCF's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.20.40.6%
1m returns
-0.34%
1m flows
$258M
* Net total returns
All data as of 16 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all DFCF data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

DFCF's characteristics

Manager statistics

54 funds, $307.2Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

DFCF's exposure

The DFCF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%