Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DFCFS&P 500 · VOO
Dimensional - Core Fixed Income ETFDFCF
$41.07
+0.6% last session
−0.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +2.6% | −0.3% | −0.3% | +0.3% | +18.5% | — | +0.4% |
| Peer average | +0.4% | +2.1% | −0.2% | 0.0% | +0.6% | +19.0% | +3.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $11.7B
- Expense ratio
- 0.18%
- Distribution yield
- 4.5%
- NAV
- $40.93
- Volume
- 2.3M
- Avg. volume 30D
- 2.3M
- High today
- $41.08
- Low today
- $40.87
- Previous close
- $40.84
- 52-week high
- $43.27
- 52-week low
- $39.94
- Our risk indicator
- 2/5
DFCF in One Breath
DFCF Among Core Aggregate ETFs
YTDEnd-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in DFCF
5Y$10,000 in DFCF became
$10,044
In the S&P 500 (VOO)
$17,524
Total return, dividends in · Nov 16, 2021 – Nov 4, 2026 · S&P 500 uses VOO
DFCF’s Top Holdings
TodayFNMA 30YR TBA Fnma 30yr Tba Nov 6%6.2%FNMA 30YR TB5.3%FNMA 30YR TB5.0%GNMA 30YR TB4.6%US T-NOTE VR4.4%US T-NOTE VR2.8%US T-NOTE VR2.5%FNMA 30YR TB2.3%FNMA 30YR TB1.9%US T-NOTE VR1.9%US T-NOTE VR1.6%US T-NOTE 3.1.0%US T-NOTE 3.1.0%US T-NOTE 3.1.0%US T-NOTE 3.0.9%US T-NOTE 4.0.9%NEW ZEALA 4.0.8%US T-NOTE 4.0.8%US T-NOTE 4.0.8%US T-NOTE 3.0.8%US T-NOTE 1.0.8%US T-NOTE 4.
FNMA 30YR TBA Fnma 30yr Tba Nov 6%6.2%FNMA 30YR TB5.3%FNMA 30YR TB5.0%GNMA 30YR TB4.6%US T-NOTE VR4.4%US T-NOTE VR2.8%US T-NOTE VR2.5%FNMA 30YR TB2.3%FNMA 30YR TB1.9%US T-NOTE VR1.9%US T-NOTE VR1.6%US T-NOTE 3.1.0%
Dimensional DFCF · 1,696 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What DFCF Holds
TodayAll holdings100.0%
FNMA 30YR 6.2 · FNMA 30YR 5.3 · FNMA 30YR 5.0 · GNMA 30YR 4.6 · US T-NOTE 4.4 · US T-NOTE 2.8 · US T-NOTE 2.5
Dimensional DFCF · share of the fund · as of Nov 4, 2026
Fnma’s Share of DFCF
Today6.2%
$62 of every $1,000 in DFCF is Fnma
Fnma held by DFCF
$728M
Dimensional DFCF · each square = $10 of $1,000 · as of Nov 4, 2026
DFCF’s Share of Core Aggregate ETFs
Today2.0%
of the $584B in 91 Core aggregate ETFs
$11.7B2.0%
$161B27.6%
$139B23.8%
$272B46.6%
Core aggregate ETF AUM · Nov 5, 2026
DFCF Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 5, 2026
Inside DFCF
1,696 holdings · as of Nov 4, 2026DFCF
Dimensional - Core Fixed Income ETF
TodayAll holdings100.0%Fnma 30yr 6.2%Fnma 30yr 5.3%Fnma 30yr 5.0%Gnma 30yr 4.6%US T-note 4.4%US T-note 2.8%US T-note 2.5%Fnma 30yr 2.3%Fnma 30yr 1.9%US T-note 1.9%1,682 more holdings58.5% of the fund
All holdings100.0%Fnma 30yr 6.2%Fnma 30yr 5.3%Fnma 30yr 5.0%Gnma 30yr 4.6%1,690 more holdings71.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Fnma 30yr TBA NOV 6% | 6.24% |
| 2 | — | Fnma 30yr TBA NOV 2.5% | 5.30% |
| 3 | — | Fnma 30yr TBA NOV 6.5% | 5.01% |
| 4 | — | Gnma 30yr TBA NOV 6% | 4.56% |
| 5 | — | US T-note VRN 01/31/28 | 4.42% |
| 6 | — | US T-note VRN 10/31/27 | 2.80% |
| 7 | — | US T-note VRN 7/31/27 | 2.53% |
| 8 | — | Fnma 30yr TBA NOV 3.5% | 2.27% |
| 9 | — | Fnma 30yr TBA NOV 5.5% | 1.85% |
| 10 | — | US T-note VRN 04/30/27 | 1.85% |
Dimensional DFCF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 46.6%
How It Compares
DFCF
Dimensional - Core Fixed Income ETF’s Peers
1YCore aggregate peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DFCF head to head with BND →BND vs DFCF
YTDYear to date
BND wins+0.2 pts
Past year
Level
Fee
BND winslower fee
Yield
DFCF wins+0.3 pts
AUM
BND13.8× more
2–1BND wins
Vanguard BND and Dimensional DFCF · year-to-date · as of Nov 5, 2026 · AUM not scored
DFCF vs VOO
1YDFCF · Dimensional - Core Fixed Income
+0.3%
VOO · S&P 500
+13.5%
Gap
13.2 pts
Dimensional DFCF and Vanguard VOO · 1Y total return · as of Nov 5, 2026
DFCF vs Its Peer Average
YTDDFCFAvsBPeer average
1D+0.6%+0.4%
1M+2.6%+2.1%
3M−0.3%−0.2%
YTD−0.3%0.0%
1Y+0.3%+0.6%
3Y+18.5%+19.0%
5Y[…]+3.1%
2–4Peer average wins
90 Core aggregate peers · each row scaled to its leader
The Details
DFCF
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.30%
Deepest drop · 1Y−4.8%
Lowest point · 5Y−17.9%
52-week range
$41.07
$39.94−5.1% from the high$43.27
Dimensional DFCF · past-year price moves · as of Nov 5, 2026
DFCF
Fund Facts
Today2021launched Nov 15
Tracks[…]
Exchange · CUSIPAMEX · 25434V872
StructureETF
Leverage1x
Cost on $10,000$18 a year
Go deeper
Dimensional DFCF · fund facts · as of Nov 5, 2026
DFCF
Payouts by Year
6Y$0.16per share, Oct 2026
Distribution yield4.5%
PaidEvery month
Latest ex-date · paidOct 20 · Oct 22, 2026
12 payouts added up$1.84 a share
Dimensional DFCF · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$40.93
Premium / discount[…]
Median spread · 30D[…]
Volume today2.3M
Average volume · 30D2.3M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.18%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$18.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 20, 2026 | Oct 22, 2026 | $0.16 |
| Sep 22, 2026 | Sep 24, 2026 | $0.16 |
| Aug 18, 2026 | Aug 20, 2026 | $0.15 |
| Jul 21, 2026 | Jul 23, 2026 | $0.17 |
| Jun 23, 2026 | Jun 25, 2026 | $0.17 |
| May 19, 2026 | May 21, 2026 | $0.12 |
| Apr 21, 2026 | Apr 23, 2026 | $0.13 |
| Mar 24, 2026 | Mar 26, 2026 | $0.18 |
| Feb 18, 2026 | Feb 20, 2026 | $0.0768 |
| Jan 21, 2026 | Jan 23, 2026 | $0.0438 |
| Dec 16, 2025 | Dec 18, 2025 | $0.29 |
| Nov 18, 2025 | Nov 20, 2025 | $0.19 |
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