Dimensional Core Fixed Income ETF (DFCF)

• Market cap: $7.68B
• 1 day: -0.14%
• 5 days: 0.02%
• 1 month: 1.75%
• 3 months: 2.79%
• 6 months: 2.57%
• Year to date: 4.31%
• 1 year: -0.81%
• 5 years: -14.02%
• 10 years: -14.02%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

82% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 119

6% more capital invested

Capital invested by funds: $4.58B [Q1] → $4.85B (+$270M) [Q2]

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

1.05% less ownership

Funds ownership: 69.47% [Q1] → 68.42% (-1.05%) [Q2]

2% less funds holding

Funds holding: 400 [Q1] → 394 (-6) [Q2]

3% less funds holding in top 10

Funds holding in top 10: 103 [Q1] → 100 (-3) [Q2]