Dimensional Core Fixed Income ETF (DFCF)
$40,11
▼ -0,08 (-0,20%)
1-Tages-Veränderung
$39,94 – $41,76
52-Wochen-Spanne
Gewichtung der Top-10-Positionen41,20%
Effektive Anzahl von Positionen45,3
Positionen über 1%15
Nettovermögen
$11.0B
Bestände
1.787
Stand
31. Juli 2026
DFCF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,02% | ▼ -2,63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,35% | ▼ -2,96% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$299.9M
Quartalsende Jul 2026
+$1.1B
Letzte 12 Monate
+$4.0B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.787 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Federal National Mortgage Association | 01F060683 | $680.2M | 6,19 | 672.806.000 | ABS-MBS | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $667.0M | 6,07 | 667.007.097 | STIV | US |
| Federal National Mortgage Association | 01F022683 | $586.7M | 5,34 | 719.726.000 | ABS-MBS | US |
| United States of America | 91282CPX3 | $516.4M | 4,70 | 515.870.000 | DBT | US |
| Federal National Mortgage Association | 01F020687 | $450.0M | 4,10 | 577.811.000 | ABS-MBS | US |
| United States of America | 91282CPG0 | $336.9M | 3,07 | 336.227.000 | DBT | US |
| Government National Mortgage Association 2 | 21H060689 | $330.0M | 3,00 | 324.691.000 | ABS-MBS | US |
| United States of America | 91282CMX6 | $322.7M | 2,94 | 322.308.000 | DBT | US |
| United States of America | 91282CNQ0 | $321.8M | 2,93 | 321.407.000 | DBT | US |
| Federal National Mortgage Association | 01F062689 | $312.5M | 2,85 | 303.179.000 | ABS-MBS | US |
| United States of America | 91282CLT6 | $247.2M | 2,25 | 247.039.000 | DBT | US |
| United States of America | 91282CMJ7 | $218.2M | 1,99 | 218.124.000 | DBT | US |
| Government National Mortgage Association 2 | 21H052686 | $190.6M | 1,74 | 191.832.000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F032682 | $181.6M | 1,65 | 204.682.000 | ABS-MBS | US |
| United States of America | 91282CQL8 | $116.7M | 1,06 | 117.729.000 | DBT | US |
| United States of America | 91282CPQ8 | $109.5M | 1,00 | 113.681.000 | DBT | US |
| New Zealand | · | $102.5M | 0,93 | 171.500.000 | DBT | NZ |
| United States of America | 91282CDY4 | $99.5M | 0,91 | 113.942.000 | DBT | US |
| United States of America | 91282CFV8 | $98.1M | 0,89 | 100.216.000 | DBT | US |
| United States of America | 91282CGM7 | $95.9M | 0,87 | 101.853.000 | DBT | US |
| United States of America | 91282CFF3 | $83.1M | 0,76 | 91.535.000 | DBT | US |
| United States of America | 91282CEP2 | $82.5M | 0,75 | 89.877.000 | DBT | US |
| United States of America | 91282CDJ7 | $79.4M | 0,72 | 92.740.000 | DBT | US |
| United States of America | 91282CHT1 | $71.9M | 0,65 | 75.037.000 | DBT | US |
| United States of America | 91282CJJ1 | $70.9M | 0,65 | 71.223.000 | DBT | US |
| United States of America | 91282CHC8 | $66.6M | 0,61 | 71.522.000 | DBT | US |
| United States of America | 91282CHA2 | $65.6M | 0,60 | 66.419.000 | DBT | US |
| United States of America | 912810UL0 | $63.6M | 0,58 | 65.699.000 | DBT | US |
| United States of America | 91282CMK4 | $60.8M | 0,55 | 61.122.000 | DBT | US |
| United States of America | 91282CLZ2 | $59.3M | 0,54 | 60.281.000 | DBT | US |
| United States of America | 91282CCS8 | $58.1M | 0,53 | 67.778.000 | DBT | US |
| United States of America | 91282CQF1 | $58.0M | 0,53 | 59.028.000 | DBT | US |
| United States of America | 91282CMR9 | $56.6M | 0,52 | 57.568.000 | DBT | US |
| United States of America | 912810UF3 | $55.2M | 0,50 | 59.580.000 | DBT | US |
| United States of America | 912810EX2 | $55.0M | 0,50 | 55.000.000 | DBT | US |
| United States of America | 91282CQC8 | $53.0M | 0,48 | 55.473.000 | DBT | US |
| United States of America | 91282CPY1 | $52.1M | 0,47 | 53.728.000 | DBT | US |
| United States of America | 912810UD8 | $51.7M | 0,47 | 59.542.000 | DBT | US |
| United States of America | 91282CND9 | $51.7M | 0,47 | 52.160.000 | DBT | US |
| United States of America | 91282CJM4 | $51.0M | 0,46 | 51.078.000 | DBT | US |
| CITIGROUP INC. | 172967EW7 | $50.9M | 0,46 | 41.708.000 | DBT | US |
| United States of America | 91282CMF5 | $50.3M | 0,46 | 50.336.000 | DBT | US |
| United States of America | 91282CQH7 | $48.8M | 0,44 | 49.120.000 | DBT | US |
| United States of America | 91282CMT5 | $46.2M | 0,42 | 47.000.000 | DBT | US |
| United States of America | 91282CQN4 | $44.4M | 0,40 | 45.514.000 | DBT | US |
| United States of America | 91282CFT3 | $43.6M | 0,40 | 44.061.000 | DBT | US |
| United States of America | 91282CKN0 | $43.2M | 0,39 | 42.883.000 | DBT | US |
| SHELL FINANCE US INC. | 822905AU9 | $43.1M | 0,39 | 40.553.000 | DBT | US |
| United States of America | 91282CNA5 | $42.7M | 0,39 | 43.810.000 | DBT | US |
| United States of America | 91282CKC4 | $42.7M | 0,39 | 42.976.000 | DBT | US |
Sektoraufschlüsselung
Dividenden 60 Zahlungen
4,56%Rendite (TTM)
$1,83Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. September 2026 | $0,1640 |
| 18. August 2026 | $0,1460 |
| 21. Juli 2026 | $0,1660 |
| 23. Juni 2026 | $0,1740 |
| 19. Mai 2026 | $0,1220 |
| 21. April 2026 | $0,1290 |
| 24. März 2026 | $0,1760 |
| 18. Februar 2026 | $0,0770 |
| 21. Januar 2026 | $0,0440 |
| 16. Dezember 2025 | $0,2890 |
| 18. November 2025 | $0,1890 |
| 21. Oktober 2025 | $0,1540 |
| 23. September 2025 | $0,1510 |
| 19. August 2025 | $0,1610 |
| 22. Juli 2025 | $0,1640 |
| 24. Juni 2025 | $0,1610 |
| 20. Mai 2025 | $0,1750 |
| 22. April 2025 | $0,1590 |
| 25. März 2025 | $0,1360 |
| 19. Februar 2025 | $0,1420 |
| 22. Januar 2025 | $0,0230 |
| 17. Dezember 2024 | $0,3200 |
| 19. November 2024 | $0,1780 |
| 22. Oktober 2024 | $0,2040 |
| 17. September 2024 | $0,1030 |
| 20. August 2024 | $0,1540 |
| 16. Juli 2024 | $0,1750 |
| 18. Juni 2024 | $0,1320 |
| 21. Mai 2024 | $0,1860 |
| 16. April 2024 | $0,1730 |
| 19. März 2024 | $0,1290 |
| 21. Februar 2024 | $0,1260 |
| 17. Januar 2024 | $0,0240 |
| 19. Dezember 2023 | $0,2730 |
| 21. November 2023 | $0,2630 |
| 24. Oktober 2023 | $0,1900 |
| 19. September 2023 | $0,1560 |
| 22. August 2023 | $0,1360 |
| 18. Juli 2023 | $0,1410 |
| 21. Juni 2023 | $0,1500 |
| 23. Mai 2023 | $0,1680 |
| 18. April 2023 | $0,1140 |
| 21. März 2023 | $0,1390 |
| 22. Februar 2023 | $0,1590 |
| 18. Januar 2023 | $0,0260 |
| 28. Dezember 2022 | $0,2380 |
| 20. Dezember 2022 | $0,2380 |
| 22. November 2022 | $0,1220 |
| 18. Oktober 2022 | $0,1050 |
| 20. September 2022 | $0,1010 |
| 23. August 2022 | $0,1200 |
| 19. Juli 2022 | $0,0910 |
| 22. Juni 2022 | $0,0800 |
| 24. Mai 2022 | $0,0660 |
| 19. April 2022 | $0,0650 |
| 22. März 2022 | $0,0590 |
| 23. Februar 2022 | $0,0610 |
| 19. Januar 2022 | $0,0140 |
| 16. Dezember 2021 | $0,0790 |
| 23. November 2021 | $0,0020 |
Institutionelle Eigentümer (13F) 527 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Truepoint, Inc. | $568.870.314 | 6,75% | 13.477.146 | Aktien | 30. Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $543.482.031 | 6,44% | 12.875.670 | Aktien | 30. Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $426.060.775 | 5,05% | 10.093.835 | Aktien | 30. Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $207.625.665 | 2,46% | 4.918.874 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $196.082.276 | 2,33% | 4.667.514 | Aktien | 30. Juni 2026 |
| True Link Financial Advisors, LLC | $187.234.147 | 2,22% | 4.435.777 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $186.454.790 | 2,21% | 4.417.313 | Aktien | 30. Juni 2026 |
| Acropolis Investment Management, LLC | $171.612.508 | 2,03% | 4.065.684 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $164.506.958 | 1,95% | 3.897.346 | Aktien | 30. Juni 2026 |
| Great Waters Wealth Management | $161.814.375 | 1,92% | 3.833.555 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $161.805.936 | 1,92% | 3.833.356 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $155.308.595 | 1,84% | 3.679.427 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $146.742.012 | 1,74% | 3.476.475 | Aktien | 30. Juni 2026 |
| F/m Investments LLC | $144.073.705 | 1,71% | 3.413.260 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $143.474.208 | 1,70% | 3.399.250 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $139.137.509 | 1,65% | 3.296.316 | Aktien | 30. Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $109.700.881 | 1,30% | 2.598.931 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $108.719.478 | 1,29% | 2.575.681 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $106.460.744 | 1,26% | 2.521.571 | Aktien | 31. März 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $89.787.164 | 1,06% | 2.127.154 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $87.355.701 | 1,04% | 2.069.549 | Aktien | 30. Juni 2026 |
| WPWealth LLP | $86.941.991 | 1,03% | 2.059.749 | Aktien | 30. Juni 2026 |
| Core Wealth Management, Inc. | $79.525.547 | 0,94% | 1.884.045 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $75.377.264 | 0,89% | 1.785.768 | Aktien | 30. Juni 2026 |
| Rather & Kittrell, Inc. | $72.600.271 | 0,86% | 1.719.977 | Aktien | 30. Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $67.199.156 | 0,80% | 1.592.020 | Aktien | 30. Juni 2026 |
| Creative Capital Management Investments LLC | $63.111.684 | 0,75% | 1.495.183 | Aktien | 30. Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $58.348.951 | 0,69% | 1.382.349 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $58.288.713 | 0,69% | 1.380.920 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $58.229.020 | 0,69% | 1.379.508 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $53.839.679 | 0,64% | 1.275.520 | Aktien | 30. Juni 2026 |
| RW Investment Management LLC | $53.033.756 | 0,63% | 1.256.426 | Aktien | 30. Juni 2026 |
| Strathmore Capital Advisors, Inc. | $52.230.504 | 0,62% | 1.254.034 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $49.100.475 | 0,58% | 1.163.243 | Aktien | 30. Juni 2026 |
| HEFFERNAN ADVISORY, INC | $48.492.621 | 0,58% | 1.148.842 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $48.353.717 | 0,57% | 1.145.551 | Aktien | 30. Juni 2026 |
| PBMares Wealth Management LLC | $48.170.226 | 0,57% | 1.126.525 | Aktien | 30. September 2025 |
| CITADEL ADVISORS LLC | $46.850.061 | 0,56% | 1.109.928 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $45.956.234 | 0,54% | 1.088.752 | Aktien | 30. Juni 2026 |
| HBK Sorce Advisory LLC | $40.957.826 | 0,49% | 979.852 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $40.730.399 | 0,48% | 964.946 | Aktien | 30. Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $40.119.879 | 0,48% | 950.483 | Aktien | 30. Juni 2026 |
| Parkshore Wealth Management, Inc. | $37.907.452 | 0,45% | 898.068 | Aktien | 30. Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $37.346.470 | 0,44% | 893.243 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $36.868.071 | 0,44% | 873.444 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $36.573.000 | 0,43% | 866.442 | Aktien | 30. Juni 2026 |
| Tencap Wealth Coaching, LLC | $35.913.017 | 0,43% | 850.105 | Aktien | 30. Juni 2026 |
| Meeder Advisory Services, Inc. | $35.561.672 | 0,42% | 842.494 | Aktien | 30. Juni 2026 |
| Grunden Financial Advisory, Inc. | $35.496.341 | 0,42% | 834.031 | Aktien | 31. Dezember 2025 |
| Aspen Capital Management, LLC | $34.807.881 | 0,41% | 824.636 | Aktien | 30. Juni 2026 |
| HFM Investment Advisors, LLC | $34.051.845 | 0,40% | 806.725 | Aktien | 30. Juni 2026 |
| Hiley Hunt Wealth Management | $31.955.469 | 0,38% | 757.059 | Aktien | 30. Juni 2026 |
| Tillman Hartley LLC | $31.333.115 | 0,37% | 742.314 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $31.053.046 | 0,37% | 735.680 | Aktien | 30. Juni 2026 |
| TruNorth Capital Management, LLC | $30.958.040 | 0,37% | 733.429 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $30.750.772 | 0,36% | 728.519 | Aktien | 30. Juni 2026 |
| Leading Edge Financial Planning LLC | $30.548.634 | 0,36% | 723.730 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.198.638 | 0,36% | 715.438 | Aktien | 30. Juni 2026 |
| DecisionPoint Financial, LLC | $29.323.600 | 0,35% | 696.027 | Aktien | 30. Juni 2026 |
| ASSET PLANNING CORPORATION | $28.874.740 | 0,34% | 675.275 | Aktien | 30. September 2025 |
| LIBERTY WEALTH MANAGEMENT LLC | $28.775.232 | 0,34% | 681.228 | Aktien | 30. Juni 2026 |
| REGIMEN WEALTH, LLC | $28.275.198 | 0,34% | 669.870 | Aktien | 30. Juni 2026 |
| Pioneer Wealth Management Group | $27.988.733 | 0,33% | 663.083 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $27.272.903 | 0,32% | 646.124 | Aktien | 30. Juni 2026 |
| Tassel Capital Management, Inc. | $26.449.644 | 0,31% | 626.620 | Aktien | 30. Juni 2026 |
| Alpha Financial Advisors, LLC | $26.372.465 | 0,31% | 624.792 | Aktien | 30. Juni 2026 |
| Sterling Wealth Management, Inc. | $26.297.342 | 0,31% | 623.012 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $25.222.208 | 0,30% | 597.541 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $24.820.302 | 0,29% | 588.020 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $24.548.537 | 0,29% | 581.581 | Aktien | 30. Juni 2026 |
| Note Advisors, LLC | $24.446.935 | 0,29% | 579.174 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $24.355.082 | 0,29% | 576.998 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $23.191.163 | 0,27% | 547.090 | Aktien | 30. Juni 2026 |
| Verisail Partners, LLC | $23.109.512 | 0,27% | 547.489 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $22.971.527 | 0,27% | 544.478 | Aktien | 30. Juni 2026 |
| Physician Wealth Solutions Inc. | $22.908.580 | 0,27% | 542.729 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $22.842.212 | 0,27% | 541.118 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $22.750.258 | 0,27% | 547.013 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $22.750.258 | 0,27% | 547.013 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $22.715.897 | 0,27% | 538.163 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $22.703.310 | 0,27% | 537.855 | Aktien | 30. Juni 2026 |
| BCO Wealth Management LLC | $22.395.446 | 0,27% | 530.572 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $21.810.549 | 0,26% | 516.715 | Aktien | 30. Juni 2026 |
| Aurelius Family Office LLC | $21.373.720 | 0,25% | 506.366 | Aktien | 30. Juni 2026 |
| Babb Wealth Advisors LLC | $21.211.642 | 0,25% | 502.526 | Aktien | 30. Juni 2026 |
| MOLLER WEALTH PARTNERS | $21.014.923 | 0,25% | 497.866 | Aktien | 30. Juni 2026 |
| Momentous Wealth Management, Inc. | $20.634.750 | 0,24% | 488.859 | Aktien | 30. Juni 2026 |
| Vermillion Wealth Management, Inc. | $20.348.623 | 0,24% | 482.080 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $19.535.412 | 0,23% | 471.187 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $19.241.258 | 0,23% | 455.846 | Aktien | 30. Juni 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $18.897.306 | 0,22% | 447.697 | Aktien | 30. Juni 2026 |
| Revolve Wealth Partners, LLC | $18.691.364 | 0,22% | 442.818 | Aktien | 30. Juni 2026 |
| Binnacle Investments Inc | $18.647.465 | 0,22% | 436.096 | Aktien | 30. September 2025 |
| Integrity Investment Advisors, LLC | $18.593.372 | 0,22% | 440.497 | Aktien | 30. Juni 2026 |
| Guardian Wealth Management, LLC | $18.304.039 | 0,22% | 433.642 | Aktien | 30. Juni 2026 |
| Blume Capital Management, Inc. | $18.043.974 | 0,21% | 427.481 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $17.886.192 | 0,21% | 423.743 | Aktien | 30. Juni 2026 |
| DRAVO BAY LLC | $17.594.776 | 0,21% | 416.839 | Aktien | 30. Juni 2026 |
| RCS Financial Planning, LLC | $17.474.053 | 0,21% | 413.979 | Aktien | 30. Juni 2026 |
| Vermillion & White Wealth Management Group, LLC | $17.258.692 | 0,20% | 407.548 | Aktien | 30. Juni 2026 |