DFCF ETF Performance
Markets Today
High
41.51
Low
41.38
Open at
41.41
Prev Close
41.46
Volumes
22,87,841
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Price Movement
Historical Performance
3 M High
42.43
3 M Low
41.38
1 Yr High
43.27
1 Yr Low
41.38
3 Yr High
43.58
3 Yr Low
39.48
5 Yr High
55.03
5 Yr Low
39.48
1-Year Performance
DFCF ETF Price History
Close Price
Volume
DFCF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 41.67 | 41.50 | -0.42% | 41.67 | 41.38 | 22,74,500 |
| 17 Aug 2026 | 41.65 | 41.60 | -0.12% | 41.68 | 41.59 | 15,76,561 |
| 14 Aug 2026 | 41.80 | 41.69 | -0.25% | 41.80 | 41.65 | 9,82,023 |
| 13 Aug 2026 | 41.79 | 41.79 | 0.00% | 41.88 | 41.77 | 7,45,095 |
| 12 Aug 2026 | 41.69 | 41.66 | -0.07% | 41.73 | 41.65 | 8,67,755 |
| 11 Aug 2026 | 41.66 | 41.62 | -0.10% | 41.69 | 41.61 | 8,61,663 |
| 10 Aug 2026 | 41.74 | 41.59 | -0.36% | 41.74 | 41.58 | 9,92,444 |
| 07 Aug 2026 | 41.67 | 41.75 | 0.19% | 41.81 | 41.67 | 5,91,421 |
| 06 Aug 2026 | 41.72 | 41.68 | -0.10% | 41.74 | 41.64 | 8,08,166 |
| 05 Aug 2026 | 41.77 | 41.79 | 0.05% | 41.82 | 41.74 | 8,82,630 |
DFCF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DFCF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F Federal National Mortgage Association 6% | 5.05% | $685.22M | Other |
F Federal National Mortgage Association 2.5% | 4.34% | $588.68M | Other |
U United States Treasury Notes 0% | 3.81% | $516.28M | Other |
G Government National Mortgage Association 6% | 3.20% | $434.84M | Other |
F Federal National Mortgage Association 2% | 2.55% | $345.74M | Other |
U United States Treasury Notes 0% | 2.48% | $336.85M | Other |
F Federal National Mortgage Association 6.5% | 2.43% | $329.70M | Other |
U United States Treasury Notes 0% | 2.37% | $321.84M | Other |
U United States Treasury Notes 0% | 2.36% | $319.70M | Other |
U United States Treasury Notes 0% | 1.82% | $247.13M | Other |
U United States Treasury Notes 0% | 1.60% | $217.32M | Other |
G Government National Mortgage Association 5.5% | 1.43% | $193.61M | Other |
F Federal National Mortgage Association 3.5% | 1.35% | $183.27M | Other |
U United States Treasury Notes 3.75% | 0.86% | $116.94M | Other |
U United States Treasury Notes 3.875% | 0.81% | $109.93M | Other |
N New Zealand (Government Of) 4.5% | 0.76% | $102.93M | Other |
U United States Treasury Notes 4.125% | 0.72% | $98.36M | Other |
U United States Treasury Notes 3.5% | 0.71% | $96.24M | Other |
U United States Treasury Notes 1.875% | 0.68% | $92.14M | Other |
U United States Treasury Notes 2.75% | 0.61% | $83.39M | Other |
DFCF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional Core Fixed Income ETF | $41.46 | -0.23 | -0.54% | $10,911 | 0.18% |
V Vanguard Total Bond Market ETF | $72.16 | -0.15 | -0.21% | $1,61,640 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.25 | -0.23 | -0.24% | $1,37,745 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.45 | -0.15 | -0.20% | $28,871 | 0.03% |
S Schwab US Aggregate Bond ETF | $22.74 | -0.05 | -0.22% | $10,583 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.08 | -0.04 | -0.16% | $10,250 | 0.03% |
J JPMorgan Active Bond ETF | $52.60 | -0.08 | -0.15% | $8,584 | 0.24% |
V Vanguard Core Bond ETF | $75.88 | -0.16 | -0.21% | $7,543 | 0.10% |
C Capital Group Core Bond ETF | $25.82 | -0.05 | -0.19% | $6,390 | 0.27% |
i iShares ESG U.S. Aggregate Bond ETF | $46.58 | -0.09 | -0.19% | $4,998 | 0.10% |
