DFCF — Dimensional Core Fixed Income ETF
Data updated: 2026-06-29
DFCF — Dimensional Core Fixed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $10.06B AUM · 0.17% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
DFCF Fund Overview
DFCF — Dimensional Core Fixed Income ETF is a US ETF managed by Dimensional ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $10.06B
- 1-year return: 5.2%
- Ticker: DFCF
- SEC CIK: 0001816125
- SEC series ID: S000073559
- Share class ID: C000230561
DFCF Holdings
Top 10 holdings of Dimensional Core Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 6.06% |
| Federal National Mortgage Association | 5.55% |
| Federal National Mortgage Association | 4.66% |
| United States of America | 3.48% |
| United States of America | 3.32% |
| United States of America | 2.94% |
| United States of America | 2.89% |
| United States of America | 2.72% |
| Federal National Mortgage Association | 2.70% |
| United States of America | 2.48% |
DFCF Portfolio Allocation
Asset-class allocation of Dimensional Core Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.9% |
| Securitized | 24.9% |
| Cash & Equivalents | 2.1% |
DFCF Performance
Total returns for DFCF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 5.2% |
| 3 years (annualised) | 4.4% |
DFCF Risk Information
Risk metrics for DFCF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
DFCF Costs and Fees
DFCF costs about $17 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.17%
- Gross expense ratio: 0.18%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFCF Cashflows
Over the 12 months to 2026-04, Dimensional Core Fixed Income ETF had net inflows of $3.44B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $400.07M |
| 2026-03 | $213.83M |
| 2026-02 | $385.63M |
| 2026-01 | $281.23M |
| 2025-12 | $332.49M |
| 2025-11 | $196.96M |
DFCF Debt Constituents
Largest debt holdings of Dimensional Core Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 3.48% |
| United States of America | 3.32% |
| United States of America | 2.94% |
| United States of America | 2.89% |
| United States of America | 2.72% |
| United States of America | 2.48% |
| United States of America | 2.07% |
| New Zealand | 1.02% |
| United States of America | 1.01% |
| United States of America | 0.97% |
DFCF Prospectus and SEC Filings
Official Dimensional Core Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.