DFC
DFC
Dimensional - Core Fixed Income ETF(Dist)
Dimensional · AMEX
Distr.
Dimensional
AMEXFixed IncomeDistributing
$42.14
+$0.01+0.02%AUM: $10.5B
Price history
TER
0.18%
Low Cost1Y Return
+1.35%
AUM
$10.5B
High LiquidityAbout this ETF
Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally mainta...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
CASH AND CASH EQUIVALENTS
759351AP4
16.62%
2
FNMA 30YR TBA JUN 6%
01F060667
4.16%
3
FNMA 30YR TBA JUN 2.5%
01F022667
3.74%
4
US T-NOTE VRN 01/31/28
91282CPX3
3.33%
5
FNMA 30YR TBA JUN 2%
01F020661
3.16%
6
US T-NOTE VRN 10/31/27
91282CPG0
2.26%
7
US T-NOTE VRN 04/30/27
91282CMX6
2.26%
8
US T-NOTE VRN 7/31/27
91282CNQ0
2.16%
9
FNMA 30YR TBA JUN 6.5%
01F062663
1.84%
10
US T-NOTE VRN 10/31/26
91282CLT6
1.76%
Quick stats
AUM$10.5B
TER0.18%
1Y Return+1.35%
Holdings1,696
52-Week High$43.27
52-Week Low$41.50
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
CASH AND CASH EQUIVALENTS
759351AP4
16.62%
2
FNMA 30YR TBA JUN 6%
01F060667
4.16%
3
FNMA 30YR TBA JUN 2.5%
01F022667
3.74%
4
US T-NOTE VRN 01/31/28
91282CPX3
3.33%
5
FNMA 30YR TBA JUN 2%
01F020661
3.16%
6
US T-NOTE VRN 10/31/27
91282CPG0
2.26%
7
US T-NOTE VRN 04/30/27
91282CMX6
2.26%
8
US T-NOTE VRN 7/31/27
91282CNQ0
2.16%
9
FNMA 30YR TBA JUN 6.5%
01F062663
1.84%
10
US T-NOTE VRN 10/31/26
91282CLT6
1.76%
Frequently Asked Questions
The current price of DFCF is $42.14 USD — it has increased by +0.02% in the past 24 hours.
The monthly change is a -0.09% drop. Over the last year, DFCF has showed a +1.35% increase.
DFCF assets under management is $10.5B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DFCF expense ratio is 0.18%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
DFCF shares are issued by Dimensional.
Yes, DFCF pays a dividend yield of 4.31%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like DFCF to protect their purchasing power. Because DFCF is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.