Dimensional Core Fixed Income ETF (DFCF)
44.80
+0.12 (+0.26%)
USD |
NYSEARCA |
May 25, 13:06
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.19% | 0.28% | 712.88M | 409444.6 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0% | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation. Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the Bloomberg U.S. Aggregate Bond Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Category Index | -- |
| Prospectus Objective | Corporate Bond - High Quality |
| Fund Owner Firm Name | Dimensional Fund Advisors |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| David Plecha | 0.46 yrs |
| Joseph Kolerich | 0.46 yrs |
| Lovell Shao | 0.46 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
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-1.230B
Category Low
393.20M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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5 Years
% Rank:
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YTD
% Rank:
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Category Low
--
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 3%
|
4.97% | -- | -- |
|
Federal National Mortgage Association 2%
|
4.40% | -- | -- |
|
United States Treasury Notes 0.25%
|
4.02% | -- | -- |
|
Federal National Mortgage Association 2.5%
|
3.30% | -- | -- |
|
Federal National Mortgage Association 2.5%
|
3.09% | -- | -- |
|
Government National Mortgage Association 2.5%
|
2.70% | -- | -- |
|
United States Treasury Notes 0.375%
|
2.62% | -- | -- |
|
Federal National Mortgage Association 2%
|
2.35% | -- | -- |
|
United States Treasury Notes 0.25%
|
2.35% | -- | -- |
|
United States Treasury Notes 0.25%
|
2.11% | -- | -- |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| The investment seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation. Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the Bloomberg U.S. Aggregate Bond Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Category Index | -- |
| Prospectus Objective | Corporate Bond - High Quality |
| Fund Owner Firm Name | Dimensional Fund Advisors |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| David Plecha | 0.46 yrs |
| Joseph Kolerich | 0.46 yrs |
| Lovell Shao | 0.46 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-25-22) | 0% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.27% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 23, 2022
Fund Details
| Key Dates | |
| Inception Date | 11/15/2021 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 2/28/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)