NYSEArca - Nasdaq Real Time Price USD

Dimensional Core Fixed Income ETF (DFCF)

42.37
+0.19
+(0.45%)
As of April 3 at 4:00:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 93.29%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 37.33%
AAA 1.03%
AA 84.91%
A 18.92%
BBB 26.72%
BB 0.00%
B 0.00%
Below B 0.00%
Other -31.58%

ETF Summary

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.

ETF Overview

Category Intermediate Core Bond
Fund Family Dimensional Fund Advisors
Net Assets 6.33B
YTD Daily Total Return 3.41%
Yield 4.55%
Legal Type Exchange Traded Fund

Related Tickers