Dimensional Fund AdvisorsIntermediate Core BondDFCF · NYSE Arca

Dimensional Core Fixed Income ETF (DFCF)

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Price: $40.91; —11 Sept 2026
Assets: $11.5B; Total net assets
Expense ratio: 0.17%; Category 0.54%
Yield: 4.38%; Trailing distributions

1Y return: -1.0%-0.6%; Category -0.3%
3Y CAGR: 4.5%+0.4%; Category 4.1%
5Y CAGR: —; Category -0.5%

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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	-1.5%	-2.1%	-1.2%	-1.5%	-1.0%	+4.5%	—	—	-0.2%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	-0.3%	-0.4%	-0.1%	-0.4%	-0.6%	+0.4%	—	—	-1.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government39.2%
AAA1.8%
AA80.8%
A21.9%
BBB21.1%

Asset mix

Bonds98.2%
Cash1.8%

ETF details

Issuer: Dimensional Fund Advisors
Category: Fixed Income · Intermediate Core Bond
Ticker: DFCF
Exchange: NYSE Arca
Inception: 15 Nov 2021 (4.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.17% (category 0.54%)
Holdings turnover: 23% (category 124%)
Distribution yield: 4.38%
Beta, 3 years: 0.94
Total net assets: $11.5B
Average duration: 4.49 years
Average maturity: 9.63 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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