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›ETF Providers›Dimensional›DFCF
DFCF
US25434V8726
Active ETFFixed Income

DFCF ETF · Dimensional Core Fixed Income ETF

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.
Last update 4/10/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-0.69%
Last price
$42.43
1M perf.
-0.59%
1M flows
+€93M
AuM
€8.32B
E/R
0.18%
Rating
Not rated
ESG Consensus®
esg grade icon
DFCF
$42.43

Performance & flows

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January 8, 2026 → April 8, 2026
0-1.50-1.00-0.500.000.501.001.502.00%FEBMARAPRFEBMARAPR
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DFCF
$42.47
+0.46%
Intl IG Bonds
+0.20%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.59%
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+0.46%
icon
+6.98%
icon
+13.93%
icon
N/A
+0.62%
+0.62%
+0.54%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
25434V872
ISIN
US25434V8726
AuM
€8.32B
icon
E/R
0.18%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/8/2026
$42.47
1D NAV change
+0.31%
Dividend policy
No. of holdings
N/A
Inception date
11/15/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the Dimensional Core Fixed Income ETF (the "Core Fixed Income ETF" or "Portfolio") is to seek to maximize total returns from the universe of eligible investments. Total return is comprised of income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.46%
icon
+6.98%
icon
+13.93%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Dimensional
Dimensional ID Card
Number of funds
52
Total AuM
€232.64B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2833%

Frequently asked questions about DFCF

What does Dimensional Core Fixed Income ETF, DFCF, invest in?

DFCF is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of DFCF?

DFCF carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was DFCF launched?

DFCF was introduced to the market on November 15, 2021. It trades on United States

Who is the ETF issuer of DFCF?

Dimensional Core Fixed Income ETF, DFCF, is provided by Dimensional. Learn more about Dimensional here.

What is the current assets under management (AUM) of DFCF?

DFCF oversees €8.32B in assets as of April 8, 2026.

How has DFCF performed lately?

Based on data from April 8, 2026, DFCF returned -0.59% over the past month, 0.46% over the last three months and 0.54% year-to-date.

What are the latest inflows or outflows for DFCF?

As of April 8, 2026, DFCF recorded net flows of +€94M over the last month and +€766M year-to-date.

Does DFCF distribute dividends?

DFCF follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 4.47%.

What is the base currency of DFCF?

The base currency of DFCF is USD.

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