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DFCF

Dimensional - Core Fixed Income ETF Fixed Income
Dimensional ·Est. 2021 ·US · dimensional.com/us-en/funds/dfcf/core-fixed-income-etf · ← All ETFs
$42.42
+0.41% (+0.17)
AUM $10.20B
Expense 18.00%
NAV $42.15
AUM $10.20B
Expense 18.00%
Holdings 1,696
Avg Volume 717K
Inception Nov 15, 2021
Issuer Dimensional
Exchange —
Domicile US
ISIN US25434V8726
50d MA —
200d MA —
About
Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one y…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
CASH AND CASH EQUIVALENTS 16.35%
FNMA 30YR TBA MAY 6% 4.07%
FNMA 30YR TBA MAY 2.5% 3.71%
US T-NOTE VRN 01/31/28 3.45%
FNMA 30YR TBA MAY 2% 3.12%
US T-NOTE VRN 10/31/27 2.34%
US T-NOTE VRN 04/30/27 2.34%
US T-NOTE VRN 7/31/27 2.23%
US T-NOTE VRN 10/31/26 1.82%
FNMA 30YR TBA MAY 6.5% 1.81%
US T-NOTE VRN 01/31/27 1.67%
GNMA 30YR TBA MAY 6% 1.56%
US T-NOTE VRN 07/31/26 1.39%
GNMA 30YR TBA MAY 5.5% 1.27%
FNMA 30YR TBA MAY 3.5% 1.12%