Dimensional Core Fixed Income ETF (DFCF)
$40.11
▼ -0.08 (-0.20%)
1-day change
$39.94 – $41.76
52-week range
Top 10 holdings weight41.20%
Effective number of positions45.3
Positions above 1%15
Net assets
$11.0B
Holdings
1,787
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.02% | ▼ -2.63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.35% | ▼ -2.96% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$299.9M
Quarter ending Jul 2026
+$1.1B
Trailing 12 months
+$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.
Full composition 1,787 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CGH8 | $42.6M | 0.39 | 43,074,000 | DBT | US |
| United States of America | 91282CNR8 | $41.8M | 0.38 | 42,947,000 | DBT | US |
| United States of America | 91282CEV9 | $41.5M | 0.38 | 42,803,700 | DBT | US |
| United States of America | 91282CPF2 | $39.6M | 0.36 | 41,355,000 | DBT | US |
| United States of America | 912810UJ5 | $33.4M | 0.30 | 35,524,000 | DBT | US |
| United States of America | 91282CFY2 | $31.7M | 0.29 | 32,141,000 | DBT | US |
| United States of America | 912810UN6 | $31.1M | 0.28 | 32,593,000 | DBT | US |
| CISCO SYSTEMS, INC. | 17275RAD4 | $30.2M | 0.27 | 29,218,000 | DBT | US |
| FISERV, INC. | 337738BL1 | $30.1M | 0.27 | 30,900,000 | DBT | US |
| United States of America | 91282CMC2 | $30.1M | 0.27 | 30,000,000 | DBT | US |
| United States of America | 91282CQS3 | $29.9M | 0.27 | 30,000,000 | DBT | US |
| PFIZER INC. | 717081CY7 | $28.6M | 0.26 | 25,037,000 | DBT | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141GGM0 | $28.6M | 0.26 | 27,845,000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GBF8 | $28.0M | 0.26 | 31,936,000 | DBT | US |
| United States of America | 91282CPJ4 | $27.7M | 0.25 | 29,206,000 | DBT | US |
| United States of America | 91282CLU3 | $27.6M | 0.25 | 28,000,000 | DBT | US |
| United States of America | 912810SR0 | $27.5M | 0.25 | 45,000,000 | DBT | US |
| THE CIGNA GROUP | 125523AJ9 | $27.4M | 0.25 | 29,762,000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KB6 | $26.8M | 0.24 | 32,222,000 | DBT | US |
| ALPHABET INC. | 02079KAY3 | $26.8M | 0.24 | 28,110,000 | DBT | US |
| COOPERATIEVE RABOBANK U.A. | 21685WCJ4 | $26.1M | 0.24 | 27,229,000 | DBT | NL |
| United States of America | 91282CNW7 | $26.1M | 0.24 | 26,963,000 | DBT | US |
| United States of America | 91282CKF7 | $25.5M | 0.23 | 25,798,000 | DBT | US |
| United States of America | 91282CLN9 | $24.6M | 0.22 | 25,253,000 | DBT | US |
| BALTIMORE GAS AND ELECTRIC COMPANY | 059165EV8 | $24.4M | 0.22 | 24,590,000 | DBT | US |
| United States of America | 912810UB2 | $24.3M | 0.22 | 26,209,000 | DBT | US |
| United States of America | 91282CPM7 | $24.1M | 0.22 | 25,163,000 | DBT | US |
| United States of America | 91282CQM6 | $23.8M | 0.22 | 23,781,000 | DBT | US |
| SHELL FINANCE US INC. | 822905AW5 | $23.6M | 0.22 | 23,940,000 | DBT | US |
| United States of America | 91282CGQ8 | $22.7M | 0.21 | 22,950,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAM9 | $22.1M | 0.20 | 21,215,000 | DBT | US |
| United States of America | 91282CCB5 | $22.0M | 0.20 | 25,000,000 | DBT | US |
| AMAZON.COM, INC. | 023135BF2 | $21.9M | 0.20 | 25,252,000 | DBT | US |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBJ2 | $21.7M | 0.20 | 21,861,000 | DBT | US |
| THE DOW CHEMICAL COMPANY | 260543DP5 | $21.4M | 0.19 | 21,757,000 | DBT | US |
| United States of America | 912810FM5 | $21.3M | 0.19 | 20,000,000 | DBT | US |
| BAYER US FINANCE II LLC | 07274NAN3 | $21.3M | 0.19 | 24,072,000 | DBT | US |
| REALTY INCOME CORPORATION | 756109BU7 | $21.0M | 0.19 | 17,500,000 | DBT | US |
| BAYER US FINANCE LLC | 07274EAL7 | $20.6M | 0.19 | 19,614,000 | DBT | US |
| United States of America | 91282CGT2 | $20.6M | 0.19 | 20,773,000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607LWW9 | $20.4M | 0.19 | 19,550,000 | DBT | CA |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAP2 | $20.0M | 0.18 | 19,420,000 | DBT | US |
| NESTLE HOLDINGS, INC. | 641062AL8 | $20.0M | 0.18 | 22,883,000 | DBT | US |
| United States of America | 91282CLR0 | $19.6M | 0.18 | 19,724,000 | DBT | US |
| United States of America | 91282CJG7 | $19.4M | 0.18 | 19,057,000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VHC1 | $19.3M | 0.18 | 19,902,000 | DBT | US |
| United States of America | 91282CHJ3 | $19.2M | 0.17 | 19,650,000 | DBT | US |
| FOX CORPORATION | 35137LAJ4 | $19.1M | 0.17 | 20,134,000 | DBT | US |
| LAS VEGAS SANDS CORP. | 517834AS6 | $18.9M | 0.17 | 19,145,000 | DBT | US |
| AVNET, INC. | 053807AV5 | $18.9M | 0.17 | 18,912,000 | DBT | US |
Sector breakdown
Dividends 60 payments
4.56%TTM yield
$1.83TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1640 |
| Aug. 18, 2026 | $0.1460 |
| July 21, 2026 | $0.1660 |
| June 23, 2026 | $0.1740 |
| May 19, 2026 | $0.1220 |
| April 21, 2026 | $0.1290 |
| March 24, 2026 | $0.1760 |
| Feb. 18, 2026 | $0.0770 |
| Jan. 21, 2026 | $0.0440 |
| Dec. 16, 2025 | $0.2890 |
| Nov. 18, 2025 | $0.1890 |
| Oct. 21, 2025 | $0.1540 |
| Sept. 23, 2025 | $0.1510 |
| Aug. 19, 2025 | $0.1610 |
| July 22, 2025 | $0.1640 |
| June 24, 2025 | $0.1610 |
| May 20, 2025 | $0.1750 |
| April 22, 2025 | $0.1590 |
| March 25, 2025 | $0.1360 |
| Feb. 19, 2025 | $0.1420 |
| Jan. 22, 2025 | $0.0230 |
| Dec. 17, 2024 | $0.3200 |
| Nov. 19, 2024 | $0.1780 |
| Oct. 22, 2024 | $0.2040 |
| Sept. 17, 2024 | $0.1030 |
| Aug. 20, 2024 | $0.1540 |
| July 16, 2024 | $0.1750 |
| June 18, 2024 | $0.1320 |
| May 21, 2024 | $0.1860 |
| April 16, 2024 | $0.1730 |
| March 19, 2024 | $0.1290 |
| Feb. 21, 2024 | $0.1260 |
| Jan. 17, 2024 | $0.0240 |
| Dec. 19, 2023 | $0.2730 |
| Nov. 21, 2023 | $0.2630 |
| Oct. 24, 2023 | $0.1900 |
| Sept. 19, 2023 | $0.1560 |
| Aug. 22, 2023 | $0.1360 |
| July 18, 2023 | $0.1410 |
| June 21, 2023 | $0.1500 |
| May 23, 2023 | $0.1680 |
| April 18, 2023 | $0.1140 |
| March 21, 2023 | $0.1390 |
| Feb. 22, 2023 | $0.1590 |
| Jan. 18, 2023 | $0.0260 |
| Dec. 28, 2022 | $0.2380 |
| Dec. 20, 2022 | $0.2380 |
| Nov. 22, 2022 | $0.1220 |
| Oct. 18, 2022 | $0.1050 |
| Sept. 20, 2022 | $0.1010 |
| Aug. 23, 2022 | $0.1200 |
| July 19, 2022 | $0.0910 |
| June 22, 2022 | $0.0800 |
| May 24, 2022 | $0.0660 |
| April 19, 2022 | $0.0650 |
| March 22, 2022 | $0.0590 |
| Feb. 23, 2022 | $0.0610 |
| Jan. 19, 2022 | $0.0140 |
| Dec. 16, 2021 | $0.0790 |
| Nov. 23, 2021 | $0.0020 |
Institutional owners (13F) 526 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Truepoint, Inc. | $568,870,314 | 6.75% | 13,477,146 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $543,482,031 | 6.44% | 12,875,670 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $426,060,775 | 5.05% | 10,093,835 | Shares | June 30, 2026 |
| Petersen Hastings Wealth Advisors Inc. | $207,625,665 | 2.46% | 4,918,874 | Shares | June 30, 2026 |
| Apella Capital, LLC | $196,082,276 | 2.33% | 4,667,514 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $187,234,147 | 2.22% | 4,435,777 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $186,454,790 | 2.21% | 4,417,313 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $171,612,508 | 2.03% | 4,065,684 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $164,506,958 | 1.95% | 3,897,346 | Shares | June 30, 2026 |
| Great Waters Wealth Management | $161,814,375 | 1.92% | 3,833,555 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $161,805,936 | 1.92% | 3,833,356 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $155,308,595 | 1.84% | 3,679,427 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $146,742,012 | 1.74% | 3,476,475 | Shares | June 30, 2026 |
| F/m Investments LLC | $144,073,705 | 1.71% | 3,413,260 | Shares | June 30, 2026 |
| Savant Capital, LLC | $143,474,208 | 1.70% | 3,399,250 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $139,137,509 | 1.65% | 3,296,316 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $109,700,881 | 1.30% | 2,598,931 | Shares | June 30, 2026 |
| Allworth Financial LP | $108,719,478 | 1.29% | 2,575,681 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $106,460,744 | 1.26% | 2,521,571 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $89,787,164 | 1.06% | 2,127,154 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $87,355,701 | 1.04% | 2,069,549 | Shares | June 30, 2026 |
| WPWealth LLP | $86,941,991 | 1.03% | 2,059,749 | Shares | June 30, 2026 |
| Core Wealth Management, Inc. | $79,525,547 | 0.94% | 1,884,045 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $75,377,264 | 0.89% | 1,785,768 | Shares | June 30, 2026 |
| Rather & Kittrell, Inc. | $72,600,271 | 0.86% | 1,719,977 | Shares | June 30, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $67,199,156 | 0.80% | 1,592,020 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $63,111,684 | 0.75% | 1,495,183 | Shares | June 30, 2026 |
| Graves Light Lenhart Wealth, Inc. | $58,348,951 | 0.69% | 1,382,349 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $58,288,713 | 0.69% | 1,380,920 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $58,229,020 | 0.69% | 1,379,508 | Shares | June 30, 2026 |
| LPL Financial LLC | $53,839,679 | 0.64% | 1,275,520 | Shares | June 30, 2026 |
| RW Investment Management LLC | $53,033,756 | 0.63% | 1,256,426 | Shares | June 30, 2026 |
| Strathmore Capital Advisors, Inc. | $52,230,504 | 0.62% | 1,254,034 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $49,100,475 | 0.58% | 1,163,243 | Shares | June 30, 2026 |
| HEFFERNAN ADVISORY, INC | $48,492,621 | 0.58% | 1,148,842 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $48,353,717 | 0.57% | 1,145,551 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $48,170,226 | 0.57% | 1,126,525 | Shares | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $46,850,061 | 0.56% | 1,109,928 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $45,956,234 | 0.54% | 1,088,752 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $40,957,826 | 0.49% | 979,852 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $40,730,399 | 0.48% | 964,946 | Shares | June 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $40,119,879 | 0.48% | 950,483 | Shares | June 30, 2026 |
| Parkshore Wealth Management, Inc. | $37,907,452 | 0.45% | 898,068 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $37,346,470 | 0.44% | 893,243 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $36,868,071 | 0.44% | 873,444 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $36,573,000 | 0.43% | 866,442 | Shares | June 30, 2026 |
| Tencap Wealth Coaching, LLC | $35,913,017 | 0.43% | 850,105 | Shares | June 30, 2026 |
| Meeder Advisory Services, Inc. | $35,561,672 | 0.42% | 842,494 | Shares | June 30, 2026 |
| Grunden Financial Advisory, Inc. | $35,496,341 | 0.42% | 834,031 | Shares | Dec. 31, 2025 |
| Aspen Capital Management, LLC | $34,807,881 | 0.41% | 824,636 | Shares | June 30, 2026 |
| HFM Investment Advisors, LLC | $34,051,845 | 0.40% | 806,725 | Shares | June 30, 2026 |
| Hiley Hunt Wealth Management | $31,955,469 | 0.38% | 757,059 | Shares | June 30, 2026 |
| Tillman Hartley LLC | $31,333,115 | 0.37% | 742,314 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $31,053,046 | 0.37% | 735,680 | Shares | June 30, 2026 |
| TruNorth Capital Management, LLC | $30,958,040 | 0.37% | 733,429 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $30,750,772 | 0.36% | 728,519 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $30,548,634 | 0.36% | 723,730 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30,198,638 | 0.36% | 715,438 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $29,323,600 | 0.35% | 696,027 | Shares | June 30, 2026 |
| ASSET PLANNING CORPORATION | $28,874,740 | 0.34% | 675,275 | Shares | Sept. 30, 2025 |
| LIBERTY WEALTH MANAGEMENT LLC | $28,775,232 | 0.34% | 681,228 | Shares | June 30, 2026 |
| REGIMEN WEALTH, LLC | $28,275,198 | 0.34% | 669,870 | Shares | June 30, 2026 |
| Pioneer Wealth Management Group | $27,988,733 | 0.33% | 663,083 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $27,272,903 | 0.32% | 646,124 | Shares | June 30, 2026 |
| Tassel Capital Management, Inc. | $26,449,644 | 0.31% | 626,620 | Shares | June 30, 2026 |
| Alpha Financial Advisors, LLC | $26,372,465 | 0.31% | 624,792 | Shares | June 30, 2026 |
| Sterling Wealth Management, Inc. | $26,297,342 | 0.31% | 623,012 | Shares | June 30, 2026 |
| ASSETMARK, INC | $25,222,208 | 0.30% | 597,541 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $24,820,302 | 0.29% | 588,020 | Shares | June 30, 2026 |
| Arax Advisory Partners | $24,548,537 | 0.29% | 581,581 | Shares | June 30, 2026 |
| Note Advisors, LLC | $24,446,935 | 0.29% | 579,174 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $24,355,082 | 0.29% | 576,998 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,191,163 | 0.27% | 547,090 | Shares | June 30, 2026 |
| Verisail Partners, LLC | $23,109,512 | 0.27% | 547,489 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $22,971,527 | 0.27% | 544,478 | Shares | June 30, 2026 |
| Physician Wealth Solutions Inc. | $22,908,580 | 0.27% | 542,729 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $22,842,212 | 0.27% | 541,118 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $22,750,258 | 0.27% | 547,013 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $22,750,258 | 0.27% | 547,013 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $22,715,897 | 0.27% | 538,163 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $22,703,310 | 0.27% | 537,855 | Shares | June 30, 2026 |
| BCO Wealth Management LLC | $22,395,446 | 0.27% | 530,572 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $21,810,549 | 0.26% | 516,715 | Shares | June 30, 2026 |
| Aurelius Family Office LLC | $21,373,720 | 0.25% | 506,366 | Shares | June 30, 2026 |
| Babb Wealth Advisors LLC | $21,211,642 | 0.25% | 502,526 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $21,014,923 | 0.25% | 497,866 | Shares | June 30, 2026 |
| Momentous Wealth Management, Inc. | $20,634,750 | 0.24% | 488,859 | Shares | June 30, 2026 |
| Vermillion Wealth Management, Inc. | $20,348,623 | 0.24% | 482,080 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $19,535,412 | 0.23% | 471,187 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $19,241,258 | 0.23% | 455,846 | Shares | June 30, 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $18,897,306 | 0.22% | 447,697 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $18,691,364 | 0.22% | 442,818 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $18,647,465 | 0.22% | 436,096 | Shares | Sept. 30, 2025 |
| Integrity Investment Advisors, LLC | $18,593,372 | 0.22% | 440,497 | Shares | June 30, 2026 |
| Guardian Wealth Management, LLC | $18,304,039 | 0.22% | 433,642 | Shares | June 30, 2026 |
| Blume Capital Management, Inc. | $18,043,974 | 0.21% | 427,481 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $17,886,192 | 0.21% | 423,743 | Shares | June 30, 2026 |
| DRAVO BAY LLC | $17,594,776 | 0.21% | 416,839 | Shares | June 30, 2026 |
| RCS Financial Planning, LLC | $17,474,053 | 0.21% | 413,979 | Shares | June 30, 2026 |
| Vermillion & White Wealth Management Group, LLC | $17,258,692 | 0.20% | 407,548 | Shares | June 30, 2026 |