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 |
|---|---|---|---|---|---|---|
| MARATHON PETROLEUM CORPORATION | 56585AAF9 | $10.2M | 0.09 | 9,742,000 | DBT | US |
| HALLIBURTON COMPANY | 406216BJ9 | $10.2M | 0.09 | 10,708,000 | DBT | US |
| ROCHE HOLDINGS, INC. | 771196CQ3 | $10.1M | 0.09 | 10,511,000 | DBT | US |
| THE TORONTO-DOMINION BANK | 89115A3G5 | $10.1M | 0.09 | 10,006,000 | DBT | CA |
| HALLIBURTON COMPANY | 406216AW1 | $10.1M | 0.09 | 9,354,000 | DBT | US |
| INTEL CORPORATION | 458140BL3 | $10.0M | 0.09 | 11,581,000 | DBT | US |
| THE MOSAIC COMPANY | 61945CAB9 | $10.0M | 0.09 | 11,510,000 | DBT | US |
| AKER BP ASA | 00973RAN3 | $9.9M | 0.09 | 10,320,000 | DBT | NO |
| ENERGY TRANSFER LP | 29273RAP4 | $9.9M | 0.09 | 9,964,000 | DBT | US |
| Philip Morris International Inc. | 718172AM1 | $9.8M | 0.09 | 11,502,000 | DBT | US |
| EOG RESOURCES, INC. | 26875PAY7 | $9.7M | 0.09 | 9,738,000 | DBT | US |
| Brookfield Finance Inc. | 11271LAM4 | $9.7M | 0.09 | 9,715,000 | DBT | CA |
| AT&T INC. | 00206RJZ6 | $9.7M | 0.09 | 13,130,000 | DBT | US |
| Philip Morris International Inc. | 718172DB2 | $9.7M | 0.09 | 9,552,000 | DBT | US |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCP5 | $9.7M | 0.09 | 9,532,000 | DBT | FR |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDK3 | $9.6M | 0.09 | 9,595,000 | DBT | US |
| THE CIGNA GROUP | 125523CD0 | $9.6M | 0.09 | 9,480,000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VAT0 | $9.6M | 0.09 | 9,433,000 | DBT | US |
| GILEAD SCIENCES, INC. | 375558AX1 | $9.5M | 0.09 | 10,849,000 | DBT | US |
| CONTINENTAL RESOURCES, INC. | 212015AQ4 | $9.5M | 0.09 | 11,922,000 | DBT | US |
| HF SINCLAIR CORPORATION | 403949AT7 | $9.4M | 0.09 | 9,435,000 | DBT | US |
| TAPESTRY, INC. | 876030AL1 | $9.4M | 0.09 | 9,500,000 | DBT | US |
| BURLINGTON NORTHERN SANTA FE, LLC | 12189LAA9 | $9.4M | 0.09 | 9,260,000 | DBT | US |
| MID-AMERICA APARTMENTS, L.P. | 59523UAW7 | $9.4M | 0.09 | 9,274,000 | DBT | US |
| LSEG FINANCE PLC | 50220PAE3 | $9.3M | 0.09 | 12,635,000 | DBT | GB |
| TotalEnergies Capital SA | 89157XAD3 | $9.3M | 0.08 | 9,594,000 | DBT | FR |
| GLOBAL PAYMENTS INC. | 37940XAY8 | $9.3M | 0.08 | 9,739,000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KK6 | $9.2M | 0.08 | 13,239,000 | DBT | US |
| EQUINOR ASA | 85771PAC6 | $9.1M | 0.08 | 9,579,000 | DBT | NO |
| TotalEnergies Capital SA | 89157XAA9 | $9.1M | 0.08 | 9,111,000 | DBT | FR |
| BP CAPITAL MARKETS AMERICA INC. | 10373QBU3 | $9.1M | 0.08 | 9,262,000 | DBT | US |
| VISA INC. | 92826CAK8 | $9.0M | 0.08 | 12,269,000 | DBT | US |
| ALPHABET INC. | 02079KAE7 | $9.0M | 0.08 | 14,039,000 | DBT | US |
| MERCK & CO., INC. | 58933YBZ7 | $9.0M | 0.08 | 9,351,000 | DBT | US |
| HALLIBURTON COMPANY | 406216AY7 | $9.0M | 0.08 | 7,853,000 | DBT | US |
| SIMON PROPERTY GROUP, L.P. | 828807DU8 | $9.0M | 0.08 | 8,825,000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HCD7 | $8.9M | 0.08 | 8,058,000 | DBT | IT |
| ENERGY TRANSFER LP | 29273RAR0 | $8.9M | 0.08 | 8,670,000 | DBT | US |
| REALTY INCOME CORPORATION | 756109BP8 | $8.8M | 0.08 | 8,602,000 | DBT | US |
| CVS HEALTH CORPORATION | 126650CY4 | $8.8M | 0.08 | 9,594,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAL7 | $8.7M | 0.08 | 11,600,000 | DBT | GB |
| MASTERCARD INCORPORATED | 57636QBB9 | $8.7M | 0.08 | 8,975,000 | DBT | US |
| MAGNA INTERNATIONAL INC. | 559222AY0 | $8.7M | 0.08 | 8,653,000 | DBT | CA |
| CONOCOPHILLIPS | 20825CAQ7 | $8.7M | 0.08 | 8,026,000 | DBT | US |
| MASTERCARD INCORPORATED | 57636QAX2 | $8.7M | 0.08 | 8,746,000 | DBT | US |
| Digital Dutch Finco B.V. | · | $8.6M | 0.08 | 8,400,000 | DBT | NL |
| ELI LILLY AND COMPANY | 532457DE5 | $8.6M | 0.08 | 8,750,000 | DBT | US |
| AVNET, INC. | 053807AU7 | $8.5M | 0.08 | 9,475,000 | DBT | US |
| United States of America | 91282CEE7 | $8.5M | 0.08 | 8,925,000 | DBT | US |
| Altria Group, Inc. | 02209SBE2 | $8.5M | 0.08 | 8,581,000 | 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 |