Dimensional Fund AdvisorsIntermediate Core BondDFCF · NYSE Arca

Dimensional Core Fixed Income ETF (DFCF)

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Price: $40.91; —30 Oct 2026
Assets: $11.4B; Total net assets
Expense ratio: 0.17%; Category 0.54%
Yield: 4.56%; Trailing distributions

1Y return: -0.3%-0.3%; Category -0.0%
3Y CAGR: 5.7%+0.2%; Category 5.5%
5Y CAGR: —; Category -0.1%

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Dimensional Core Fixed Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.4%	-0.3%	-1.0%	-0.7%	-0.3%	+5.7%	—	—	0.0%
Intermediate Core Bond average	2.2%	-0.1%	-0.9%	-0.5%	-0.0%	5.5%	-0.1%	1.5%	1.8%
Difference	+0.2%	-0.2%	-0.1%	-0.2%	-0.3%	+0.2%	—	—	-1.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government38.9%
AAA1.8%
AA80.8%
A21.9%
BBB21.1%

Asset mix

Bonds97.5%
Cash2.5%

ETF details

Issuer: Dimensional Fund Advisors
Category: Fixed Income · Intermediate Core Bond
Ticker: DFCF
Exchange: NYSE Arca
Inception: 15 Nov 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.17% (category 0.54%)
Holdings turnover: 23% (category 124%)
Distribution yield: 4.56%
Beta, 3 years: 0.97
Total net assets: $11.4B
Average duration: 4.43 years
Average maturity: 9.39 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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