Compare ETFs: DFCF

DFCF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DFCFDimensional Core Fixed Income ETF42.31-0.12%9.63B0.17%-4.40%

Average Return

Top 25 Holdings

DFCF - Dimensional Core Fixed Income ETF
No.SymbolNameWeight
1 FNCL.6 4.11 Federal National Mortgage Association 6% 5.03%
2 FNCL.2.5 4.11 Federal National Mortgage Association 2.5% 4.70%
3 FNCL.2 4.13 Federal National Mortgage Association 2% 4.54%
4 TF.0 04.30.27 United States Treasury Notes 0% 2.93%
5 TF.0 07.31.27 United States Treasury Notes 0% 2.79%
6 FNCL.6.5 4.11 Federal National Mortgage Association 6.5% 2.32%
7 TF.0 04.30.26 United States Treasury Notes 0% 2.25%
8 G2SF.6 4.11 Government National Mortgage Association 6% 2.16%
9 TF.0 01.31.27 United States Treasury Notes 0% 2.09%
10 TF.0 10.31.26 United States Treasury Notes 0% 1.95%
11 TF.0 10.31.27 United States Treasury Notes 0% 1.83%
12 TF.0 07.31.26 United States Treasury Notes 0% 1.75%
13 FNCL.3.5 4.11 Federal National Mortgage Association 3.5% 1.42%
14 NZGB.4.5 05.15.30 0530 New Zealand (Government Of) 4.5% 0.86%
15 T.1.875 02.15.32 United States Treasury Notes 1.875% 0.86%
16 G2SF.5.5 4.11 Government National Mortgage Association 5.5% 0.85%
17 T.3.5 02.15.33 United States Treasury Notes 3.5% 0.82%
18 T.2.75 08.15.32 United States Treasury Notes 2.75% 0.71%
19 T.2.875 05.15.32 United States Treasury Notes 2.875% 0.71%
20 T.4.125 08.15.44 United States Treasury Bonds 4.125% 0.69%
21 T.1.375 11.15.31 United States Treasury Notes 1.375% 0.67%
22 T.4.125 11.15.32 United States Treasury Notes 4.125% 0.65%
23 T.1.25 08.15.31 United States Treasury Notes 1.25% 0.65%
24 T.4.5 11.15.33 United States Treasury Notes 4.5% 0.61%
25 T.3.25 06.30.29 United States Treasury Notes 3.25% 0.61%
View DFCF holdings