# DFCF (Dimensional Core Fixed Income ETF)

Dimensional · Bond ETFs · Intermediate core bond · data as of Oct 2, 2026

DFCF is actively managed and returned −2.5% over the past year.

## Key facts

- DFCF, total return, 1 year: −2.5%, as of Oct 2, 2026.
- DFCF, expense ratio: 0.17%, as of Oct 2, 2026.
- DFCF, holdings: 1775, as of Oct 2, 2026.
- DFCF, below its high: −4.8%, as of Oct 2, 2026.
- DFCF, net assets: $11.0bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## DFCF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.8% | +3.6% | −7.4 pts | −9.1 pts |
| 6 months | −3.2% | +17.9% | −21.2 pts | −31.6 pts |
| 1 year | −2.5% | +16.2% | −18.8 pts | −26.8 pts |
| 3 years | +15.5% | +89.3% | −73.8 pts | −99.3 pts |
| Since listing | −2.3% | +75.4% | −77.7 pts | −96.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.17% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $40.11 | ETFIQ |
| Listed since | Nov 16, 2021 | ETFIQ |
| Net assets | $11.0bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.8% | ETFIQ |
| Holdings | 1775 | ETFIQ |
| Top ten weight | 30.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has DFCF performed?

Over the year to Oct 2, 2026, DFCF returned −2.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.5%.

### What does DFCF cost?

The prospectus expense ratio is 0.17% a year.

### How far is DFCF below its high?

4.8% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DFCF, data as of Oct 2, 2026. https://etfiq.com/funds/dfcf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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