Dimensional Core Fixed Income ETF (DFCF): ETF
ETF traded on ARCX under symbol DFCF. Quoted in usd.
Dimensional Core Fixed Income ETF
-0.22%$40.67
ARCX:DFCFFixed Income
AUM $11.56B·YTD --·Yield --
About DFCF
Under typical market conditions, at least 80% of the Portfolio's total assets will be invested in fixed income securities that are considered investment-grade. The fund predominantly targets debt instruments with maturities occurring within two decades of their settlement date. Furthermore, the Portfolio's weighted average duration will generally be managed to stay within a precise range relative to its benchmark, the Bloomberg U.S. Aggregate Bond Index: it will not exceed the benchmark's duration by more than a quarter year, nor will it be more than one year below the benchmark's duration.
Largest holdings
- FNMA 30YR TBA NOV 6%6.26%
- FNMA 30YR TBA NOV 2.5%5.30%
- FNMA 30YR TBA NOV 6.5%5.04%
- GNMA 30YR TBA NOV 6%4.57%
- US T-NOTE VRN 01/31/284.45%
- US T-NOTE VRN 10/31/272.82%
- US T-NOTE VRN 7/31/272.55%
- FNMA 30YR TBA NOV 3.5%2.27%
- US T-NOTE VRN 10/31/262.16%
- US T-NOTE VRN 04/30/271.87%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,363
Total Return
+$42,363
(+60.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$11.56B
NAV$40.66
Premium/Discount+0.02%
Expense Ratio0.18%
Market Cap--
Shares Outstanding--
Inception DateNov. 15, 2021
Fund Details
IssuerDimensional
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$39.94$43.27
Current: $40.67
Volume
Volume1.26M
Avg Volume1.75M
Vol/Avg0.72x
30d
2.54M
60d
2.08M
90d
1.93M
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