NYSE Arca · DFCF · ETF

Dimensional Core Fixed Income ETF (DFCF) ETF price history

Every NYSE Arca trading session of Dimensional Core Fixed Income ETF from Nov 16, 2021 to Sep 28, 2026: 1,220 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

DFCF adjusted close, 2021 to 2026

DFCFDimensional Core Fixed Income ETF
$40.18-2.8% over one year
2023202420252026
$42.62
All time high, 2026
$42.66
52 week high, $40.08 low
1,220
Daily sessions since 2021

Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2021 to 2026 series and minute bars.

DFCF key facts

  • Dimensional Core Fixed Income ETF (DFCF) closed at $40.18 on Sep 28, 2026 on NYSE Arca.
  • DFCF's all time high close is $42.62, set on Feb 27, 2026; its all time low close is $33.66 on Oct 20, 2022.
  • DFCF's 52 week range is $40.08 to $42.66.
  • DFCF returned -2.8% over the year to Sep 28, 2026.
  • Since Nov 16, 2021 DFCF returned -3%, -0.7% a year compounded.
  • DFCF's deepest drawdown was -19.6% from Dec 3, 2021 to Oct 20, 2022.
  • DataCedar holds 1,220 daily sessions of DFCF history from Nov 16, 2021 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.

DFCF price chart, 2021 to 2026

DFCF adjusted close, Nov 16, 2021 to Sep 28, 2026$33.76$36.71$39.67$42.62202120222023202420252026
Adjusted daily close. 260 sampled points across the full history; the API serves every session.

DFCF returns

Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.

PeriodReturn
1 month-3.2%
3 months-5.1%
6 months-3.0%
Year to date-4.2%
1 year-2.8%
3 years+12.7%
5 yearsn/a
10 yearsn/a
Since Nov 16, 2021-3.3%
Compound annual growth, 4.9 years-0.7%

DFCF records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
$42.62 on Feb 27, 2026
All time low close
$33.66 on Oct 20, 2022
52 week high
$42.66 on Feb 27, 2026
52 week low
$40.08 on Sep 28, 2026
Deepest drawdown
-19.6% from Dec 3, 2021 to Oct 20, 2022, recovered Oct 16, 2025
Best single session
+2.4% on Nov 10, 2022
Worst single session
-1.9% on Jun 13, 2022
Volatility, 1 year annualised
4.3%
Sessions closing higher, 1 year
51%
Best calendar year
2025, +8%
Worst calendar year
2022, -14%

DFCF price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2021 starts on Nov 16, 2021; 2026 runs to Sep 28, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$41.87$42.66$40.08$40.18-4.0%240M185
2025$38.85$42.01$38.28$41.84+7.9%179.4M250
2024$37.93$40.20$36.95$38.78+1.9%157.6M252
2023$35.90$38.24$34.86$38.07+6.9%124.2M250
2022$41.59$41.59$33.51$35.60-14.5%100.1M251
2021$41.61$45.64$41.26$41.63n/a3.9M32

DFCF monthly closes, last 12 months

MonthMonth end closeChange
September 2026$40.18-3.2%
August 2026$41.49-0.0%
July 2026$41.50-1.7%
June 2026$42.21+0.2%
May 2026$42.13+0.4%
April 2026$41.94+0.4%
March 2026$41.80-1.9%
February 2026$42.62+1.6%
January 2026$41.95+0.3%
December 2025$41.84-0.2%
November 2025$41.94+0.7%
October 2025$41.64+0.5%

About the DFCF data

Daily bars. 1,220 sessions from Nov 16, 2021 to Sep 28, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Nov 16, 2021, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/DFCF/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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Common questions

DFCF share price history

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