Summary
Dimensional - Core Fixed Income ETF is an ETF - a fund traded on an exchange like a stock - run by Dimensional. Positions inside: 1,872. The ten largest make up 37% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $11.6B
- Positions
- 1,872
- Dividend yield
- 4.52%
- Running since
- 2021
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.20%).
- A large fund with $11.6B under management.
- Easy to buy and sell: about $69.1M changes hands a day.
What to watch
- 111% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- -2.0%
- This year
- -4.4%
- 1 year
- -5.7%
- 3 years
- +2.9%
What is inside?
Moderately concentrated- 1 FNMA 30YR TBA NOV 6% 6.3%
- 2 FNMA 30YR TBA NOV 2.5% 5.3%
- 3 FNMA 30YR TBA NOV 6.5% 5.0%
- 4 GNMA 30YR TBA NOV 6% 4.6%
- 5 US T-NOTE VRN 01/31/28 4.4%
- 6 US T-NOTE VRN 10/31/27 2.8%
- 7 US T-NOTE VRN 7/31/27 2.5%
- 8 FNMA 30YR TBA NOV 3.5% 2.3%
- 9 US T-NOTE VRN 10/31/26 2.2%
- 10 US T-NOTE VRN 04/30/27 1.9%
Positions in the fund: 1,872. The ten largest make up 37% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 111%
- Canada 2.1%
- Japan 2.1%
- New Zealand 1.5%
- Other countries 7.1%
Largest country: United States (111%).
What does it cost me?
Cheap- A year from $10,000
- $18.00
- Over 20 years
- $895
From every $10,000 invested the fund takes $18.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $895.
How has it done?
Growing slowly- A year on average, 3 years
- +0.9%
- Deepest drop
- -22%
- Yearly volatility
- 4.5%
Average yearly growth over the last three years: 0.9%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.52%
- Payments a year
- 12
- Last payment
- $0.16
Over the last 12 months it paid $1.84 per share, which is 4.52% of today's price. The last payment was $0.16 on Oct 20, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $69.1M
- Shares a day
- 1.7M
On an average day about $69.1M of the fund changes hands.