DFCF ETF Performance
Markets Today
High
41.71
Low
41.54
Open at
41.65
Prev Close
41.69
Volumes
8,62,911
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Price Movement
Historical Performance
3 M High
42.49
3 M Low
41.42
1 Yr High
43.27
1 Yr Low
41.42
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 |
|---|---|---|---|---|---|---|
| 29 Jul 2026 | 41.70 | 41.55 | -0.35% | 41.71 | 41.55 | 8,62,911 |
| 28 Jul 2026 | 41.63 | 41.70 | 0.17% | 41.75 | 41.63 | 10,12,798 |
| 27 Jul 2026 | 41.45 | 41.60 | 0.36% | 41.63 | 41.45 | 9,72,046 |
| 24 Jul 2026 | 41.45 | 41.51 | 0.14% | 41.58 | 41.45 | 10,36,658 |
| 23 Jul 2026 | 41.57 | 41.47 | -0.23% | 41.57 | 41.42 | 11,00,832 |
| 22 Jul 2026 | 41.61 | 41.57 | -0.10% | 41.64 | 41.57 | 6,70,383 |
| 21 Jul 2026 | 41.87 | 41.66 | -0.49% | 41.87 | 41.64 | 7,22,039 |
| 20 Jul 2026 | 42.02 | 41.91 | -0.25% | 42.02 | 41.88 | 6,13,337 |
| 17 Jul 2026 | 42.05 | 42.02 | -0.07% | 42.10 | 42.00 | 7,74,531 |
| 16 Jul 2026 | 42.00 | 42.01 | 0.02% | 42.02 | 41.94 | 7,81,143 |
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% | 5.06% | $681.26M | Other |
F Federal National Mortgage Association 2.5% | 4.39% | $591.27M | Other |
U United States Treasury Notes 0% | 3.83% | $516.26M | Other |
F Federal National Mortgage Association 2% | 3.37% | $453.46M | Other |
U United States Treasury Notes 0% | 2.50% | $336.77M | Other |
G Government National Mortgage Association 6% | 2.45% | $330.26M | Other |
U United States Treasury Notes 0% | 2.40% | $322.66M | Other |
U United States Treasury Notes 0% | 2.39% | $321.75M | Other |
F Federal National Mortgage Association 6.5% | 2.32% | $312.63M | Other |
U United States Treasury Notes 0% | 1.84% | $247.14M | Other |
U United States Treasury Notes 0% | 1.62% | $218.21M | Other |
G Government National Mortgage Association 5.5% | 1.42% | $191.27M | Other |
F Federal National Mortgage Association 3.5% | 1.36% | $182.87M | Other |
U United States Treasury Notes 0% | 1.29% | $173.37M | Other |
U United States Treasury Notes 3.75% | 0.87% | $116.61M | Other |
U United States Treasury Notes 3.875% | 0.82% | $109.80M | Other |
N New Zealand (Government Of) 4.5% | 0.75% | $100.70M | Other |
U United States Treasury Notes 1.875% | 0.74% | $99.64M | Other |
U United States Treasury Notes 4.125% | 0.73% | $98.28M | Other |
U United States Treasury Notes 3.5% | 0.71% | $96.12M | Other |
DFCF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional Core Fixed Income ETF | $41.69 | 0.10 | 0.24% | $10,879 | 0.18% |
V Vanguard Total Bond Market ETF | $72.64 | 0.18 | 0.25% | $1,61,444 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.92 | 0.23 | 0.24% | $1,38,175 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.86 | 0.19 | 0.25% | $28,914 | 0.03% |
S Schwab US Aggregate Bond ETF | $22.89 | 0.06 | 0.26% | $10,561 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.25 | 0.08 | 0.32% | $9,810 | 0.03% |
J JPMorgan Active Bond ETF | $52.95 | 0.09 | 0.17% | $8,551 | 0.24% |
V Vanguard Core Bond ETF | $76.31 | 0.16 | 0.21% | $7,530 | 0.10% |
C Capital Group Core Bond ETF | $26.01 | 0.08 | 0.31% | $5,763 | 0.27% |
i iShares ESG U.S. Aggregate Bond ETF | $46.89 | 0.10 | 0.21% | $4,989 | 0.10% |
