Dimensional - Core Fixed Income ETF
DFCF
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- Dimensional Core Fixed Income ETF (DFCF) is an actively managed exchange-traded fund that seeks to maximize total returns from a diversified portfolio of investment-grade fixed income securities. Launched on November 15, 2021, and domiciled in the United States, the ETF primarily invests in U.S. Treasury bonds, bills and notes; obligations of federal agencies and instrumentalities including mortgage-backed securities from Federal National Mortgage Association (Fannie Mae) and Government National Mortgage Association (Ginnie Mae); corporate debt obligations; bank obligations; and asset-backed securities, with additional exposure to non-U.S. bonds, emerging markets debt, municipals, and high-yield securities to enhance return potential. DFCF holds approximately 1,576 securities across sectors such as corporate bonds (39.54%), government bonds (38.35%), and agency mortgage-backed securities (21.12%), with top holdings including various Federal National Mortgage Association securities and U.S. Treasury notes; the fund is listed on NYSE Arca, manages over $8.6 billion in assets, and distributes monthly dividends, with the latest declaration of $0.2891 per share in December 2025. DFCF is issued by Dimensional ETF Trust and managed by Dimensional Fund Advisors LP (DFA), a global investment firm founded in 1981 and headquartered at 6300 Bee Cave Road, Building One, Austin, Texas. DFA, which applies academic research to systematic investment strategies, operates through affiliates in 15 offices across the U.S., Canada, U.K., Germany, Netherlands, Australia, Singapore, and Japan, serving institutional investors, financial advisors, and individual clients worldwide with equity and fixed income products. The firm, co-led by CEOs Dave Butler and Gerard K. O’Reilly, oversees approximately $679 billion in assets and emphasizes low-cost, diversified approaches balancing tradeoffs in portfolio design, management, and trading. In recent developments, DFA renewed its transfer agency agreement with SS&C Global Investor and Distribution Solutions in March 2025 for its U.K. open-ended investment company funds managing GBP 8.7 billion, extending a partnership spanning over a decade. In January 2025, DFA partnered with Prudential Financial Inc. and Fiduciary Exchange LLC (FIDx) to integrate Dimensional's systematic strategies into protected lifetime income products via FIDx's Insurance Overlay marketplace, building on prior collaborations like incorporating Dimensional indexes into Prudential's FlexGuard and SurePath annuity suites. These initiatives reflect DFA's ongoing expansion in retirement solutions and operational enhancements amid growing assets under management.