DFA Dimensional Core Fixed Income ETF (DFCF)
42.12
+0.16
(+0.37%)
USD |
NYSEARCA |
May 26, 15:24
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.17% | -0.02% | 10.33B | 1.342M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 23.00% | 3.073B |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to maximize total returns from the universe of eligible investments. The Portfolio will seek to achieve its investment objective through exposure to a broad portfolio of U.S. and foreign investment grade fixed income securities that mature within twenty years from the date of settlement. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 26, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 95.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.07% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to maximize total returns from the universe of eligible investments. The Portfolio will seek to achieve its investment objective through exposure to a broad portfolio of U.S. and foreign investment grade fixed income securities that mature within twenty years from the date of settlement. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |