DFCF Overview

Profile

Name:

Dimensional Core Fixed Income ETF

Assets under management:

$5 B

Expense ratio:

0.17%

Inception date:

November 16, 2021

Website:

-

Last ex-dividend date:

February 19, 2025

Next ex-dividend date:

N/A

Description:

The DFCF ETF is an exchange-traded fund that focuses on companies involved in digital finance and cryptocurrency. It aims to provide investors with exposure to the growing digital finance sector, offering potential for capital appreciation while diversifying investment portfolios.

Top holdings

Name
Weight
CASH AND CASH EQUIVALENTS
17.38 %
FNMA 30YR TBA MAR 2.00%
4.30 %
FNMA 30YR TBA MAR 2.5%
4.30 %
FNMA 30YR TBA MAR 6%
4.23 %
FNMA 30YR TBA MAR 6.5%
3.03 %
US T-NOTE VRN 07/31/26
2.10 %
US T-NOTE VRN 04/30/26
1.87 %
US T-NOTE VRN 01/31/26
1.82 %
GNMA 30YR TBA MAR 6%
1.77 %
US T-NOTE VRN 10/31/25
1.63 %
US T-NOTE VRN 07/31/25
1.58 %
US T-NOTE VRN 04/30/25
1.57 %
US T-NOTE 1.875% 02/15/32
0.99 %
US T-NOTE 2.875% 05/15/32
0.83 %
US T-NOTE 4.125% 11/15/32
0.81 %
US T-NOTE 1.375% 11/15/31
0.79 %
US T-NOTE 2.75% 08/15/32
0.79 %
US T-NOTE 1.25% 8/15/31
0.78 %
US T-NOTE 3.25% 06/30/29
0.75 %
US T-NOTE 2.375% 03/31/29
0.65 %
US T-NOTE VRN 10/31/26
0.64 %
US T-NOTE 4.375% 11/30/30
0.64 %
US T-NOTE 2.875% 04/30/29
0.54 %
US T-NOTE 4% 02/28/30
0.40 %
US T-NOTE 3.5% 02/15/33
0.35 %
US T-NOTE 4.125% 03/31/31
0.30 %
US T-NOTE 4.125% 10/31/31
0.29 %
WESTPAC B VRN 04/16/26
0.29 %
US T-NOTE 3.625% 03/31/28
0.28 %
US T-BILL DN 4/29/2025
0.28 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$42.08
DFCF price is $42.08

Price All-time High

$50.46
DFCF price is currently -16.60% below its historical high of $50.46

Price Most Recent Change

-0.14%
DFCF price was down -0.14% on Feb 27, 2025

Price YTD Change

+1.96%
DFCF price is up +1.96% since January 1st

Price 1-Year Change

+1.15%
DFCF price is up +1.15% year-on-year

Price 3-Year Change

-11.78%
DFCF price is down -11.78% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.07
DFCF beta is 0.07

200-day SMA

$42.06
DFCF price is currently +0.04% above its 200-day simple moving average

14-day RSI

64.25
DFCF 14-day relative strength index is 64.25

30-day Relative Volume

1.03
DFCF 30-day relative volume is 1.03

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.14
DFCF last dividend was $0.14 per share, with an ex-dividend date of February 19, 2025

TTM Dividend Per Share

$1.92
DFCF TTM dividend per share is $1.92

TTM Dividend Per Share 1-Year Change

+2.13%
DFCF TTM dividend per share is up +2.13% year-on-year

TTM Dividend Per Share 3-Year Change

+1128.09%
DFCF TTM dividend per share is up +1128.09% over the past 3 years

Dividend yield

TTM Dividend Yield

4.56%
DFCF TTM dividend yield is 4.56%

TTM Dividend Yield 1-Year Change

+0.88%
DFCF TTM dividend yield is up +0.88% year-on-year

Top holdings

Name
Weight
CASH AND CASH EQUIVALENTS
17.38 %
FNMA 30YR TBA MAR 2.00%
4.30 %
FNMA 30YR TBA MAR 2.5%
4.30 %
FNMA 30YR TBA MAR 6%
4.23 %
FNMA 30YR TBA MAR 6.5%
3.03 %
US T-NOTE VRN 07/31/26
2.10 %
US T-NOTE VRN 04/30/26
1.87 %
US T-NOTE VRN 01/31/26
1.82 %
GNMA 30YR TBA MAR 6%
1.77 %
US T-NOTE VRN 10/31/25
1.63 %
US T-NOTE VRN 07/31/25
1.58 %
US T-NOTE VRN 04/30/25
1.57 %
US T-NOTE 1.875% 02/15/32
0.99 %
US T-NOTE 2.875% 05/15/32
0.83 %
US T-NOTE 4.125% 11/15/32
0.81 %
US T-NOTE 1.375% 11/15/31
0.79 %
US T-NOTE 2.75% 08/15/32
0.79 %
US T-NOTE 1.25% 8/15/31
0.78 %
US T-NOTE 3.25% 06/30/29
0.75 %
US T-NOTE 2.375% 03/31/29
0.65 %
US T-NOTE VRN 10/31/26
0.64 %
US T-NOTE 4.375% 11/30/30
0.64 %
US T-NOTE 2.875% 04/30/29
0.54 %
US T-NOTE 4% 02/28/30
0.40 %
US T-NOTE 3.5% 02/15/33
0.35 %
US T-NOTE 4.125% 03/31/31
0.30 %
US T-NOTE 4.125% 10/31/31
0.29 %
WESTPAC B VRN 04/16/26
0.29 %
US T-NOTE 3.625% 03/31/28
0.28 %
US T-BILL DN 4/29/2025
0.28 %

Analyst ratings

FAQ

  • What is DFCF?
  • Does DFCF pay dividends?
  • What stocks are in DFCF?
  • What is the current assets under management for DFCF?
  • What is DFCF average volume?
  • What is DFCF expense ratio?
  • What is DFCF inception date?

What is DFCF?

The DFCF ETF is an exchange-traded fund that focuses on companies involved in digital finance and cryptocurrency. It aims to provide investors with exposure to the growing digital finance sector, offering potential for capital appreciation while diversifying investment portfolios.

Does DFCF pay dividends?

Yes, the Dimensional Core Fixed Income ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on February 19, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DFCF?

As of today, Dimensional Core Fixed Income ETF inlcudes 1658 holdings with the most weighted are CASH AND CASH EQUIVALENTS (17.38%), FNMA 30YR TBA MAR 2.00% (4.3%) and FNMA 30YR TBA MAR 2.5% (4.3%)

What is the current assets under management for DFCF?

Assets under management of Dimensional Core Fixed Income ETF is $5 B

What is DFCF average volume?

Average volume of Dimensional Core Fixed Income ETF is $525 K

What is DFCF expense ratio?

Expense ratio of Dimensional Core Fixed Income ETF is 0.17%

What is DFCF inception date?

Inception date of Dimensional Core Fixed Income ETF is November 16, 2021