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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
DFCF

Dimensional Core Fixed Income ETF

Active ETFFixed Income
Not rated

The DFCF Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$40.84
-$0.06 (-0.15%) yesterday
2:30 PM 11/03/26 Closed
1D price range
$40.78$40.90
52W price range
$39.94$43.27
YTD Perf.
-0.66%
YTD Flows
Annualized volatility
Fund AuM
€10.43B
Share class AuM
€10.43B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US25434V8726
TER
0.18%
Inception date
11/15/2021
Dividend policy
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PerformanceDec 31, 2025 - Oct 30, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
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Latest DFCF news

FAQ about DFCF

DFCF is an actively managed ETF that invests in the Intl IG Bonds segment.
DFCF carries a total expense ratio (TER) of 0.18%.
DFCF was introduced to the market on November 15, 2021.
Dimensional Core Fixed Income ETF, DFCF, is provided by Dimensional. Learn more about Dimensional here.
DFCF oversees €10.43B in assets as of October 30, 2026.
DFCF follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 4.49%.
The base currency of DFCF is USD.

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