NYSEArca - Delayed Quote
USD
Dimensional Core Fixed Income ETF (DFCF)
40.91
+0.13
(+0.32%)
At close: October 30 at 4:00:00 PM EDT
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
40.89
40.92
40.81
40.91
40.91
939,100
Oct 29, 2026
40.74
40.88
40.70
40.78
40.78
1,508,600
Oct 28, 2026
40.76
40.76
40.60
40.69
40.69
1,252,300
Oct 27, 2026
40.71
40.76
40.67
40.76
40.76
1,590,400
Oct 26, 2026
40.73
40.79
40.67
40.69
40.69
1,515,000
Oct 23, 2026
40.72
40.74
40.65
40.67
40.67
1,264,900
Oct 22, 2026
40.57
40.81
40.54
40.76
40.76
2,415,600
Oct 21, 2026
40.47
40.49
40.32
40.40
40.40
2,092,000
Oct 20, 2026
0.161
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 20, 2026
40.39
40.51
40.33
40.41
40.41
1,269,900
Oct 19, 2026
40.60
40.62
40.46
40.49
40.33
1,636,900
Oct 16, 2026
40.57
40.71
40.55
40.62
40.46
1,455,600
Oct 15, 2026
40.70
40.73
40.59
40.62
40.46
1,989,900
Oct 14, 2026
40.14
40.42
40.13
40.38
40.22
1,680,100
Oct 13, 2026
40.39
40.40
40.31
40.35
40.19
2,566,300
Oct 12, 2026
40.25
40.33
40.24
40.30
40.14
1,386,100
Oct 9, 2026
40.25
40.32
40.21
40.27
40.11
1,857,700
Oct 8, 2026
40.14
40.34
40.12
40.31
40.15
2,479,700
Oct 7, 2026
39.98
40.24
39.96
40.18
40.02
2,194,100
Oct 6, 2026
40.14
40.24
40.13
40.19
40.03
3,415,900
Oct 5, 2026
40.00
40.14
40.00
40.10
39.94
1,766,100
Oct 2, 2026
40.32
40.35
40.09
40.11
39.95
2,392,500
Oct 1, 2026
40.00
40.27
39.94
40.19
40.03
2,942,800
Sep 30, 2026
40.19
40.20
40.03
40.12
39.96
2,354,700
Sep 29, 2026
40.17
40.17
40.01
40.15
39.99
9,342,400
Sep 28, 2026
40.17
40.23
40.08
40.18
40.02
4,384,100
Sep 25, 2026
40.29
40.38
40.17
40.37
40.21
3,101,200
Sep 24, 2026
40.54
40.56
40.26
40.27
40.11
2,248,000
Sep 23, 2026
40.80
40.81
40.41
40.50
40.34
2,866,500
Sep 22, 2026
0.164
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 22, 2026
40.90
40.93
40.81
40.87
40.71
1,370,100
Sep 21, 2026
41.04
41.05
40.98
41.04
40.71
1,184,100
Sep 18, 2026
40.96
40.97
40.90
40.92
40.59
900,300
Sep 17, 2026
41.03
41.08
40.99
41.07
40.74
1,152,900
Sep 16, 2026
40.94
41.05
40.84
40.86
40.53
1,018,500
Sep 15, 2026
40.87
40.89
40.83
40.88
40.55
1,282,000
Sep 14, 2026
40.87
41.00
40.81
40.88
40.55
1,810,500
Sep 11, 2026
41.04
41.08
40.84
40.91
40.58
1,381,900
Sep 10, 2026
41.07
41.12
40.96
40.97
40.64
1,641,200
Sep 9, 2026
41.34
41.38
41.24
41.29
40.96
1,177,300
Sep 8, 2026
41.41
41.43
41.35
41.37
41.04
1,116,500
Sep 4, 2026
41.45
41.46
41.39
41.41
41.08
1,179,200
Sep 3, 2026
41.49
41.49
41.40
41.40
41.07
1,112,200
Sep 2, 2026
41.36
41.38
41.32
41.36
41.03
1,311,300
Sep 1, 2026
41.40
41.48
41.32
41.32
40.99
1,324,800
Aug 31, 2026
41.46
41.50
41.44
41.49
41.16
1,138,200
Aug 28, 2026
41.64
41.72
41.51
41.52
41.19
4,760,800
Aug 27, 2026
41.68
41.72
41.62
41.66
41.33
1,481,600
Aug 26, 2026
41.67
41.70
41.64
41.70
41.37
1,216,100
Aug 25, 2026
41.65
41.76
41.64
41.75
41.42
1,414,100
Aug 24, 2026
41.53
41.58
41.51
41.55
41.22
1,073,000
Aug 21, 2026
41.49
41.52
41.45
41.47
41.14
1,711,700
Aug 20, 2026
41.51
41.58
41.49
41.53
41.20
1,642,400
Aug 19, 2026
41.65
41.68
41.57
41.66
41.33
5,931,200
Aug 18, 2026
0.146
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 18, 2026
41.41
41.51
41.38
41.50
41.17
2,315,900
Aug 17, 2026
41.65
41.68
41.59
41.61
41.13
1,597,100
Aug 14, 2026
41.76
41.79
41.65
41.69
41.21
1,017,300
Aug 13, 2026
41.80
41.88
41.78
41.80
41.32
751,300
Aug 12, 2026
41.71
41.73
41.65
41.66
41.18
889,000
Aug 11, 2026
41.66
41.69
41.61
41.62
41.14
864,800
Aug 10, 2026
41.66
41.69
41.58
41.59
41.11
1,005,800
Aug 7, 2026
41.79
41.81
41.71
41.75
41.27
595,500
Aug 6, 2026
41.72
41.74
41.64
41.68
41.20
827,400
Aug 5, 2026
41.77
41.82
41.74
41.80
41.32
907,700
Aug 4, 2026
41.71
41.79
41.71
41.77
41.29
1,044,400
Aug 3, 2026
41.56
41.60
41.54
41.57
41.09
2,084,600
Jul 31, 2026
41.51
41.53
41.42
41.50
41.03
1,870,200
Jul 30, 2026
41.58
41.64
41.56
41.62
41.14
5,321,200
Jul 29, 2026
41.65
41.71
41.54
41.55
41.07
887,500
Jul 28, 2026
41.63
41.74
41.63
41.69
41.21
1,031,900
Jul 27, 2026
41.59
41.63
41.56
41.59
41.11
983,300
Jul 24, 2026
41.48
41.58
41.48
41.50
41.03
1,119,100
Jul 23, 2026
41.43
41.48
41.42
41.46
40.99
1,105,900
Jul 22, 2026
41.62
41.64
41.56
41.56
41.09
687,700
Jul 21, 2026
0.166
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 21, 2026
41.71
41.72
41.63
41.65
41.17
736,700
Jul 20, 2026
42.00
42.01
41.88
41.90
41.26
615,500
Jul 17, 2026
42.05
42.10
42.00
42.02
41.37
801,100
Jul 16, 2026
41.96
42.02
41.94
42.01
41.36
810,500
Jul 15, 2026
41.95
42.07
41.95
42.01
41.36
852,600
Jul 14, 2026
41.89
41.99
41.86
41.93
41.29
1,020,900
Jul 13, 2026
41.90
41.92
41.80
41.81
41.17
1,486,900
Jul 10, 2026
42.00
42.01
41.93
41.95
41.31
627,000
Jul 9, 2026
41.96
42.07
41.96
42.00
41.36
721,400
Jul 8, 2026
41.93
41.97
41.87
41.94
41.30
793,900
Jul 7, 2026
42.12
42.14
41.99
42.01
41.36
906,400
Jul 6, 2026
42.20
42.24
42.16
42.24
41.59
1,091,900
Jul 2, 2026
42.14
42.24
42.14
42.19
41.54
2,017,200
Jul 1, 2026
42.13
42.20
42.11
42.13
41.48
1,019,400
Jun 30, 2026
42.32
42.33
42.20
42.21
41.56
2,042,100
Jun 29, 2026
42.34
42.39
42.34
42.39
41.74
4,683,000
Jun 26, 2026
42.27
42.38
42.27
42.33
41.68
1,884,600
Jun 25, 2026
42.32
42.38
42.29
42.31
41.66
892,400
Jun 24, 2026
42.21
42.30
42.21
42.27
41.62
1,507,800
Jun 23, 2026
0.174
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 23, 2026
42.05
42.14
42.05
42.07
41.42
4,535,200
Jun 22, 2026
42.20
42.24
42.17
42.20
41.38
935,600
Jun 18, 2026
42.36
42.40
42.29
42.30
41.48
1,002,800
Jun 17, 2026
42.37
42.42
42.18
42.19
41.37
880,400
Jun 16, 2026
42.33
42.42
42.33
42.37
41.55
1,181,600
Jun 15, 2026
42.35
42.40
42.31
42.31
41.49
870,300
Jun 12, 2026
42.25
42.30
42.19
42.28
41.46
898,500
Jun 11, 2026
42.11
42.34
42.08
42.32
41.50
816,300
Jun 10, 2026
42.10
42.15
42.03
42.06
41.24
682,800
Jun 9, 2026
42.06
42.12
42.02
42.10
41.28
891,600
Jun 8, 2026
42.10
42.12
41.98
41.99
41.17
920,800
Jun 5, 2026
42.08
42.11
42.01
42.02
41.20
758,700
Jun 4, 2026
42.24
42.28
42.22
42.24
41.42
771,600
Jun 3, 2026
42.15
42.20
42.13
42.17
41.35
833,700
Jun 2, 2026
42.28
42.31
42.24
42.25
41.43
888,700
Jun 1, 2026
42.15
42.26
42.12
42.25
41.43
816,800
May 29, 2026
42.27
42.34
42.26
42.30
41.48
825,700
May 28, 2026
42.14
42.28
42.12
42.26
41.44
4,311,000
May 27, 2026
42.17
42.21
42.13
42.14
41.32
918,100
May 26, 2026
42.14
42.18
42.07
42.13
41.31
988,800
May 22, 2026
42.01
42.02
41.87
41.97
41.16
674,200
May 21, 2026
41.75
41.94
41.71
41.93
41.12
1,005,000
May 20, 2026
41.62
41.91
41.62
41.87
41.06
1,049,600
May 19, 2026
0.122
Dividend
Dividends on any given ex-date include regular and any special dividends
May 19, 2026
41.61
41.69
41.54
41.63
40.82
965,200
May 18, 2026
42.00
42.01
41.85
41.92
40.99
1,008,800
May 15, 2026
41.98
42.00
41.92
41.94
41.01
1,218,200
May 14, 2026
42.31
42.31
42.20
42.20
41.26
816,900
May 13, 2026
42.18
42.24
42.13
42.24
41.30
744,800
May 12, 2026
42.22
42.24
42.19
42.21
41.27
3,212,700
May 11, 2026
42.37
42.41
42.33
42.34
41.40
760,700
May 8, 2026
42.43
42.47
42.40
42.43
41.49
684,000
May 7, 2026
42.48
42.49
42.29
42.32
41.38
1,311,000
May 6, 2026
42.42
42.47
42.38
42.45
41.50
684,000
May 5, 2026
42.21
42.29
42.21
42.25
41.31
898,500
May 4, 2026
42.29
42.29
42.10
42.16
41.22
1,382,800
May 1, 2026
42.26
42.40
42.23
42.27
41.33
1,754,900
Apr 30, 2026
42.24
42.31
42.21
42.24
41.30
4,122,500
Apr 29, 2026
42.26
42.29
42.13
42.18
41.24
4,192,000
Apr 28, 2026
42.30
42.37
42.27
42.36
41.42
5,494,400
Apr 27, 2026
42.41
42.45
42.33
42.38
41.44
597,300
Apr 24, 2026
42.35
42.47
42.32
42.43
41.49
691,900
Apr 23, 2026
42.45
42.49
42.31
42.38
41.44
848,400
Apr 22, 2026
42.51
42.53
42.44
42.45
41.50
801,100
Apr 21, 2026
0.129
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 21, 2026
42.50
42.53
42.38
42.40
41.46
776,400
Apr 20, 2026
42.70
42.71
42.62
42.69
41.61
922,200
Apr 17, 2026
42.71
42.76
42.68
42.69
41.61
705,900
Apr 16, 2026
42.64
42.65
42.51
42.53
41.46
708,000
Apr 15, 2026
42.61
42.63
42.56
42.61
41.54
799,100
Apr 14, 2026
42.55
42.67
42.53
42.65
41.57
588,100
Apr 13, 2026
42.42
42.55
42.41
42.54
41.47
846,100
Apr 10, 2026
42.47
42.51
42.41
42.43
41.36
660,400
Apr 9, 2026
42.45
42.59
42.40
42.50
41.43
1,032,400
Apr 8, 2026
42.59
42.60
42.45
42.49
41.42
1,277,900
Apr 7, 2026
42.28
42.37
42.13
42.34
41.27
996,900
Apr 6, 2026
42.26
42.35
42.26
42.27
41.20
737,600
Apr 2, 2026
42.18
42.38
42.18
42.35
41.28
1,113,400
Apr 1, 2026
42.22
42.33
42.21
42.24
41.17
1,824,000
Mar 31, 2026
42.20
42.30
42.15
42.22
41.16
1,909,700
Mar 30, 2026
42.08
42.14
42.03
42.08
41.02
1,730,200
Mar 27, 2026
41.74
41.90
41.73
41.85
40.79
4,817,900
Mar 26, 2026
42.02
42.08
41.87
41.87
40.81
1,293,900
Mar 25, 2026
42.19
42.21
42.10
42.16
41.10
907,000
Mar 24, 2026
0.176
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 24, 2026
41.93
42.08
41.91
42.01
40.95
898,200
Mar 23, 2026
42.17
42.37
42.13
42.28
41.04
1,301,100
Mar 20, 2026
42.30
42.33
42.08
42.09
40.86
1,751,200
Mar 19, 2026
42.30
42.53
42.30
42.47
41.23
834,600
Mar 18, 2026
42.56
42.61
42.42
42.44
41.20
880,400
Mar 17, 2026
42.56
42.63
42.56
42.62
41.37
693,900
Mar 16, 2026
42.50
42.52
42.42
42.48
41.24
891,100
Mar 13, 2026
42.44
42.48
42.26
42.31
41.07
1,071,400
Mar 12, 2026
42.46
42.49
42.31
42.36
41.12
1,276,300
Mar 11, 2026
42.67
42.67
42.52
42.56
41.31
655,500
Mar 10, 2026
42.88
42.92
42.77
42.78
41.53
855,100
Mar 9, 2026
42.72
42.94
42.68
42.92
41.66
860,800
Mar 6, 2026
42.70
42.89
42.67
42.78
41.53
819,000
Mar 5, 2026
42.83
42.90
42.80
42.84
41.59
1,085,000
Mar 4, 2026
43.01
43.05
42.98
42.98
41.72
817,200
Mar 3, 2026
42.84
43.08
42.84
43.01
41.75
913,400
Mar 2, 2026
43.08
43.08
43.01
43.03
41.77
1,183,700
Feb 27, 2026
43.19
43.27
43.19
43.23
41.96
1,071,700
Feb 26, 2026
43.08
43.17
43.08
43.15
41.89
3,070,600
Feb 25, 2026
43.07
43.14
43.07
43.09
41.83
633,300
Feb 24, 2026
43.09
43.13
43.07
43.10
41.84
1,060,600
Feb 23, 2026
43.05
43.17
43.05
43.12
41.86
1,166,000
Feb 20, 2026
43.03
43.07
42.97
43.05
41.79
762,500
Feb 19, 2026
42.97
43.05
42.97
43.03
41.77
764,300
Feb 18, 2026
0.077
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 18, 2026
43.01
43.05
43.00
43.03
41.77
719,800
Feb 17, 2026
43.12
43.15
43.11
43.14
41.80
627,400
Feb 13, 2026
43.09
43.14
43.09
43.13
41.79
1,005,700
Feb 12, 2026
42.87
43.01
42.87
42.98
41.65
1,044,500
Feb 11, 2026
42.79
42.88
42.78
42.82
41.49
755,900
Feb 10, 2026
42.87
42.93
42.86
42.89
41.56
822,600
Feb 9, 2026
42.74
42.80
42.72
42.78
41.45
818,300
Feb 6, 2026
42.75
42.78
42.71
42.76
41.43
639,900
Feb 5, 2026
42.65
42.76
42.63
42.74
41.41
1,000,100
Feb 4, 2026
42.54
42.61
42.50
42.58
41.26
836,400
Feb 3, 2026
42.55
42.60
42.53
42.60
41.28
1,217,400
Feb 2, 2026
42.63
42.66
42.57
42.59
41.27
955,200
Jan 30, 2026
42.64
42.68
42.61
42.63
41.31
721,800
Jan 29, 2026
42.57
42.67
42.57
42.65
41.33
791,600
Jan 28, 2026
42.63
42.64
42.56
42.64
41.32
1,063,800
Jan 27, 2026
42.66
42.71
42.63
42.65
41.33
816,300
Jan 26, 2026
42.69
42.71
42.66
42.67
41.35
884,700
Jan 23, 2026
42.59
42.64
42.56
42.63
41.31
1,023,500
Jan 22, 2026
42.54
42.62
42.52
42.60
41.28
878,500
Jan 21, 2026
0.044
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 21, 2026
42.47
42.58
42.46
42.58
41.26
795,000
Jan 20, 2026
42.47
42.54
42.42
42.47
41.11
693,300
Jan 16, 2026
42.70
42.72
42.62
42.64
41.27
910,600
Jan 15, 2026
42.80
42.80
42.71
42.71
41.34
786,400
Jan 14, 2026
42.72
42.80
42.71
42.78
41.41
659,100
Jan 13, 2026
42.71
42.73
42.66
42.69
41.32
803,400
Jan 12, 2026
42.62
42.70
42.61
42.65
41.28
611,800
Jan 9, 2026
42.65
42.73
42.60
42.69
41.32
905,900
Jan 8, 2026
42.60
42.63
42.58
42.60
41.24
1,725,900
Jan 7, 2026
42.71
42.72
42.65
42.68
41.31
1,237,700
Jan 6, 2026
42.59
42.65
42.54
42.65
41.28
819,000
Jan 5, 2026
42.65
42.66
42.57
42.62
41.26
747,400
Jan 2, 2026
42.59
42.59
42.52
42.55
41.19
670,900
Dec 31, 2025
42.60
42.66
42.55
42.56
41.20
930,100
Dec 30, 2025
42.64
42.70
42.63
42.67
41.30
793,600
Dec 29, 2025
42.67
42.70
42.65
42.70
41.33
734,900
Dec 26, 2025
42.68
42.70
42.61
42.65
41.28
479,500
Dec 24, 2025
42.56
42.63
42.53
42.63
41.27
361,600
Dec 23, 2025
42.42
42.53
42.38
42.50
41.14
1,107,600
Dec 22, 2025
42.52
42.53
42.49
42.52
41.16
1,244,000
Dec 19, 2025
42.55
42.59
42.51
42.54
41.18
1,233,600
Dec 18, 2025
42.59
42.62
42.55
42.61
41.25
1,569,300
Dec 17, 2025
42.47
42.52
42.47
42.49
41.13
1,367,400
Dec 16, 2025
0.289
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 16, 2025
42.39
42.52
42.39
42.51
41.15
1,088,800
Dec 15, 2025
42.75
42.79
42.69
42.72
41.07
765,700
Dec 12, 2025
42.67
42.70
42.65
42.66
41.01
964,200
Dec 11, 2025
42.89
42.91
42.79
42.80
41.15
946,400
Dec 10, 2025
42.63
42.83
42.63
42.82
41.17
846,800
Dec 9, 2025
42.76
42.79
42.65
42.66
41.01
799,700
Dec 8, 2025
42.77
42.77
42.65
42.71
41.06
761,600
Dec 5, 2025
42.84
42.85
42.74
42.79
41.14
1,057,900
Dec 4, 2025
42.85
42.86
42.80
42.84
41.19
739,900
Dec 3, 2025
42.86
42.93
42.84
42.92
41.26
844,400
Dec 2, 2025
42.77
42.85
42.77
42.83
41.18
1,136,500
Dec 1, 2025
42.77
42.81
42.76
42.78
41.13
709,700
Nov 28, 2025
43.00
43.01
42.92
42.95
41.29
233,200
Nov 26, 2025
42.92
43.03
42.88
43.02
41.36
698,400
Nov 25, 2025
42.87
42.99
42.87
42.95
41.29
714,600
Nov 24, 2025
42.81
42.88
42.78
42.85
41.20
623,400
Nov 21, 2025
42.73
42.75
42.67
42.74
41.09
980,000
Nov 20, 2025
42.62
42.68
42.60
42.63
40.99
884,700
Nov 19, 2025
42.64
42.65
42.55
42.57
40.93
606,200
Nov 18, 2025
0.189
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 18, 2025
42.61
42.65
42.54
42.58
40.94
1,070,900
Nov 17, 2025
42.73
42.79
42.72
42.73
40.90
750,100
Nov 14, 2025
42.86
42.86
42.72
42.72
40.89
619,500
Nov 13, 2025
42.82
42.87
42.78
42.79
40.96
708,600
Nov 12, 2025
42.92
42.95
42.90
42.93
41.09
775,000
Nov 11, 2025
42.90
42.97
42.90
42.96
41.12
419,700
Nov 10, 2025
42.82
42.85
42.79
42.82
40.99
462,000
Nov 7, 2025
42.80
42.87
42.79
42.81
40.98
509,800
Nov 6, 2025
42.80
42.87
42.80
42.83
41.00
513,200
Nov 5, 2025
42.79
42.80
42.68
42.71
40.88
613,200
Nov 4, 2025
42.77
42.87
42.77
42.82
40.99
656,400
Nov 3, 2025
42.79
42.79
42.72
42.77
40.94
680,200
Oct 31, 2025
42.90
42.93
42.81
42.83
41.00
994,900
