Dimensional Core Fixed Income ETF
DFCF
NYSE Arca
| Weiss Ratings | DFCF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | DFCF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $42.17 | |||
| Company Info | DFCF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Joseph F. Kolerich (3), David A. Plecha (3), Lovell D. Shao (3) | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFCF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Dimensional Core Fixed Income ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Nov 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFCF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.55% | |||
| Dividend | DFCF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFCF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.29% | |||
| U.S. Bond | 80.04% | |||
| Non-U.S. Bond | 13.25% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | DFCF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 2.59% | |||
| 90-Day Total Return | 2.40% | |||
| Year to Date Total Return | 2.57% | |||
| 1-Year Total Return | 5.57% | |||
| 2-Year Total Return | 8.62% | |||
| 3-Year Total Return | 1.53% | |||
| 5-Year Total Return | -- | |||
| Price | DFCF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $42.03 | |||
| 1-Month Low Price | $41.50 | |||
| 1-Month High Price | $42.32 | |||
| 52-Week Low Price | $40.79 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $43.55 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | DFCF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $41.50 | |||
| 1-Month High NAV | $42.32 | |||
| 52-Week Low NAV | $40.78 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $43.53 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DFCF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 8.13 | |||
| Balance Sheet | DFCF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.33B | |||
| Operating Ratios | DFCF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.17% | |||
| Turnover Ratio | 42.00% | |||
| Performance | DFCF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.28% | |||
| Last Bear Market Total Return | -5.38% | |||
