Fund Description
The Core Fixed Income ETF will seek to achieve its investment objective through exposure to a broad portfolio of U.S. and foreign investment grade fixed income securities. The Portfolio may invest in obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, including mortgage-backed securities, corporate debt obligations, bank obligations, commercial paper, repurchase agreements, money market funds, securities of domestic or foreign issuers denominated in U.S. dollars but not trading in the United States, and obligations of supranational organizations. The Portfolio may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the to-be-announced (TBA) market. As a non-fundamental policy, 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.
Fund Profile
Fund Name Dimensional Core Fixed Income ETF
Fund Exchange Ticker DFCF
Fund Sponsor Dimensional
Fund ISIN US25434V8726
Net Expense Ratio 0.19 %
Fund Inception Date 15 November 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 886.92 Million (USD)
1 Month Total Return -3.35 %
Year To Date Return -13.18 %
1 Year Total Return
3 Year Annualized Total Return
NAV 43.37
Share Outstanding 20,450,000
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
FNMA 30YR TBA JUL 3% BOND 0.0623157900
FNMA 15YR TBA JUL 2% BOND 0.0514299100
FNMA 30YR TBA JUL 2.5% BOND 0.0402894800
FNMA 15YR TBA JUL 2.5% BOND 0.0399219500
US T-NOTE 0.25% 07/31/25 BOND 0.0395097600
US T-NOTE 0.25% 06/30/25 BOND 0.0394493600
GNMA 30YR TBA JUL 2.5% BOND 0.0382168600
US T-NOTE 0.25% 08/31/25 BOND 0.0380915600
FNMA 30YR TBA JUL 2% BOND 0.0294007000
GNMA 30YR TBA JUL 3% BOND 0.0287279100