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 |
|---|---|---|---|---|---|---|
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFG6 | $6.2M | 0.06 | 6,081,000 | DBT | US |
| KINDER MORGAN ENERGY PARTNERS, L.P. | 494550AW6 | $6.2M | 0.06 | 5,644,000 | DBT | US |
| KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BD7 | $6.1M | 0.06 | 5,866,000 | DBT | US |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAL2 | $6.1M | 0.06 | 6,190,000 | DBT | US |
| ELEVANCE HEALTH, INC. | 036752BJ1 | $6.1M | 0.06 | 6,306,000 | DBT | US |
| BARRICK NORTH AMERICA FINANCE LLC | 06849RAG7 | $6.1M | 0.06 | 6,170,000 | DBT | US |
| United States of America | 91282CMS7 | $6.0M | 0.05 | 6,066,000 | DBT | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324PBN1 | $6.0M | 0.05 | 6,033,000 | DBT | US |
| ASHTEAD CAPITAL, INC. | 04505AAA7 | $6.0M | 0.05 | 5,973,000 | DBT | US |
| ELEVANCE HEALTH, INC. | 036752AB9 | $6.0M | 0.05 | 6,075,000 | DBT | US |
| THE CIGNA GROUP | 125523CS7 | $6.0M | 0.05 | 5,945,000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VDU5 | $6.0M | 0.05 | 6,247,000 | DBT | US |
| HOST HOTELS & RESORTS, L.P. | 44107TAY2 | $6.0M | 0.05 | 6,284,000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC. | 10373QCA6 | $5.9M | 0.05 | 5,947,000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC. | 10373QBR0 | $5.9M | 0.05 | 8,122,000 | DBT | US |
| FOX CORPORATION | 35137LAN5 | $5.9M | 0.05 | 5,633,000 | DBT | US |
| ABN AMRO Bank N.V. | 00084DBJ8 | $5.9M | 0.05 | 5,843,000 | DBT | NL |
| LAS VEGAS SANDS CORP. | 517834AF4 | $5.9M | 0.05 | 6,093,000 | DBT | US |
| ORIX CORPORATION | 686329AB9 | $5.9M | 0.05 | 5,899,000 | DBT | JP |
| SIMON PROPERTY GROUP, L.P. | 828807DT1 | $5.8M | 0.05 | 6,602,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BL1 | $5.8M | 0.05 | 5,733,000 | DBT | US |
| ENI S.P.A. | 26874RAC2 | $5.8M | 0.05 | 6,054,000 | DBT | IT |
| THE TORONTO-DOMINION BANK | 89115A2X9 | $5.8M | 0.05 | 5,818,000 | DBT | CA |
| REALTY INCOME CORPORATION | 756109BT0 | $5.8M | 0.05 | 5,962,000 | DBT | US |
| BROADCOM INC. | 11135FCP4 | $5.8M | 0.05 | 6,070,000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BN1 | $5.8M | 0.05 | 5,650,000 | DBT | CA |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664BV2 | $5.8M | 0.05 | 6,866,000 | DBT | US |
| OVINTIV INC. | 292505AE4 | $5.8M | 0.05 | 5,500,000 | DBT | US |
| Siemens Financieringsmaatschappij N.V. | 82620KBF9 | $5.8M | 0.05 | 7,939,000 | DBT | NL |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VAG8 | $5.8M | 0.05 | 5,587,000 | DBT | US |
| United States of America | 91282CLQ2 | $5.8M | 0.05 | 5,796,000 | DBT | US |
| ACCENTURE CAPITAL INC. | 00440KAC7 | $5.8M | 0.05 | 5,990,000 | DBT | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730AG4 | $5.8M | 0.05 | 5,797,000 | DBT | US |
| BMW US CAPITAL, LLC | 05565ECK9 | $5.8M | 0.05 | 5,900,000 | DBT | US |
| NOVARTIS CAPITAL CORPORATION | 66989HAV0 | $5.8M | 0.05 | 6,101,000 | DBT | US |
| LYB INTERNATIONAL FINANCE III, LLC | 50249AAM5 | $5.7M | 0.05 | 5,838,000 | DBT | US |
| SANTANDER UK PLC | · | $5.7M | 0.05 | 5,000,000 | DBT | GB |
| Cooperatieve Rabobank UA (New York Branch) | 21688ABJ0 | $5.7M | 0.05 | 5,668,000 | DBT | US |
| European Bank for Reconstruction and Development | 29875BAK2 | $5.7M | 0.05 | 5,695,000 | DBT | GB |
| COX COMMUNICATIONS, INC. | 224044CC9 | $5.7M | 0.05 | 7,986,000 | DBT | US |
| PHILLIPS 66 COMPANY | 718547AR3 | $5.7M | 0.05 | 5,693,000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC. | 47233JGT9 | $5.7M | 0.05 | 6,561,000 | DBT | US |
| FLEX LTD. | 33938XAA3 | $5.7M | 0.05 | 5,701,000 | DBT | SG |
| FISERV, INC. | 337738BE7 | $5.7M | 0.05 | 5,700,000 | DBT | US |
| META PLATFORMS, INC. | 30303M8X3 | $5.7M | 0.05 | 6,546,000 | DBT | US |
| Philip Morris International Inc. | 718172CX5 | $5.7M | 0.05 | 5,471,000 | DBT | US |
| BPCE SA | · | $5.7M | 0.05 | 5,000,000 | DBT | FR |
| BUNGE Ltd FINANCE CORP | 120568BT6 | $5.7M | 0.05 | 5,812,000 | DBT | US |
| BANK OF MONTREAL | 06368L3M6 | $5.7M | 0.05 | 5,635,000 | DBT | CA |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A0KZ1 | $5.7M | 0.05 | 5,596,000 | DBT | AU |
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 |