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Dimensional Core Fixed Income ETF
DFCF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.32% | -0.36% | +0.45% | +4.94% | +14.55% | |
| Flows | +$252M | +$1.14B | +$2.10B | +$3.73B | +$7.67B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 15, 2021 |
| ESG | No |
More data and info about DFCF on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.17% | +3.86% | +4.97% | |
Max drawdown | -1.91% | -2.76% | -4.84% | |
Max drawdown duration | 65d | 136d | 133d | N/A |
Time to recover | 36d | N/A | 41d | N/A |
What type of ETF is DFCF?
DFCF is a Active ETF that provides exposure to Fixed Income assets. It is managed by Dimensional.
What does DFCF invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of DFCF?
The total expense ratio (TER) of DFCF is 0.18%, representing the annual fee charged by the fund manager.
When was DFCF launched?
DFCF was launched on November 15, 2021, marking its entry into the ETF market.
Who is the issuer of DFCF?
DFCF is issued by Dimensional.
What is the AUM of DFCF?
As of July 15, 2026, DFCF manages $10.82 B, reflecting the total assets held in the fund.
How has DFCF performed recently?
As of July 15, 2026, DFCF delivered a return of -0.32% over the past month (1M performance), -0.36% over the past three months (3M), and 0.45% year-to-date (YTD).
What are the recent fund flows for DFCF?
As of July 15, 2026, DFCF has seen net flows of +$252M in the past month (1M flow) and +$2.10B year-to-date (YTD).
Does DFCF pay dividends?
As of July 15, 2026, DFCF has a trailing 12-month distribution yield of 4.35%.
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