DFCF Dimensional - Core Fixed Income ETF
Under typical market conditions, at least 80% of the Portfolio's total assets will be invested in fixed income securities that are considered investment-grade. The fund predominantly targets debt instruments with maturities occurring within two decades of their settlement date. Furthermore, the Portfolio's weighted average duration will generally be managed to stay within a precise range relative to its benchmark, the Bloomberg U.S. Aggregate Bond Index: it will not exceed the benchmark's duration by more than a quarter year, nor will it be more than one year below the benchmark's duration.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFCF | +0.3% | -3.2% | -4.9% | -5.4% | +0.1% | -4.2% |
| Fixed Income average (909 funds) | +0.3% | -1.9% | -2.4% | -2.4% | +0.3% | -1.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DFCF FNMA 30YR TBA DEC 6.5% | 6.27% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 20, 2026 | $0.1610 |
| Sep 22, 2026 | $0.1640 |
| Aug 18, 2026 | $0.1464 |
| Jul 21, 2026 | $0.1665 |
| Jun 23, 2026 | $0.1737 |
| May 19, 2026 | $0.1222 |
| Apr 21, 2026 | $0.1294 |
| Mar 24, 2026 | $0.1756 |
| Feb 18, 2026 | $0.0768 |
| Jan 21, 2026 | $0.0438 |
| Dec 16, 2025 | $0.2891 |
| Nov 18, 2025 | $0.1893 |
| Oct 21, 2025 | $0.1539 |
| Sep 23, 2025 | $0.1506 |
| Aug 19, 2025 | $0.1608 |
| Jul 22, 2025 | $0.1642 |
| Jun 24, 2025 | $0.1611 |
| May 20, 2025 | $0.1749 |
| Apr 22, 2025 | $0.1592 |
| Mar 25, 2025 | $0.1362 |
| Feb 19, 2025 | $0.1424 |
| Jan 22, 2025 | $0.0231 |
| Dec 17, 2024 | $0.3202 |
| Nov 19, 2024 | $0.1778 |
| Oct 22, 2024 | $0.2036 |
| Sep 17, 2024 | $0.1035 |
| Aug 20, 2024 | $0.1536 |
| Jul 16, 2024 | $0.1754 |
| Jun 18, 2024 | $0.1320 |
| May 21, 2024 | $0.1859 |
| Apr 16, 2024 | $0.1730 |
| Mar 19, 2024 | $0.1290 |
| Feb 21, 2024 | $0.1260 |
| Jan 17, 2024 | $0.0237 |
| Dec 19, 2023 | $0.2732 |
| Nov 21, 2023 | $0.2632 |
| Oct 24, 2023 | $0.1900 |
| Sep 19, 2023 | $0.1559 |
| Aug 22, 2023 | $0.1358 |
| Jul 18, 2023 | $0.1407 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFCF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error