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Dimensional Core Fixed Income ETF (DFCF)

42.37
+0.19
+(0.45%)
At close: 4:00:00 PM EDT
42.37
0.00
(0.00%)
After hours: 4:09:01 PM EDT
Loading Chart for DFCF
  • Previous Close 42.18
  • Open 42.38
  • Bid 41.92 x 3100
  • Ask 45.12 x 1400
  • Day's Range 42.33 - 42.49
  • 52 Week Range 40.70 - 43.58
  • Volume 537,060
  • Avg. Volume 741,480
  • Net Assets 6.33B
  • NAV 42.15
  • PE Ratio (TTM) --
  • Yield 4.55%
  • YTD Daily Total Return 2.95%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.17%

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.

Dimensional Fund Advisors

Fund Family

Intermediate Core Bond

Fund Category

6.33B

Net Assets

2021-11-15

Inception Date

Performance Overview: DFCF

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Trailing returns as of 4/2/2025. Category is Intermediate Core Bond.

YTD Return

DFCF
2.95%
Category
2.66%
 

1-Year Return

DFCF
5.88%
Category
5.89%
 

3-Year Return

DFCF
1.09%
Category
0.37%
 

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