NYSEArca - Nasdaq Real Time Price USD
Dimensional Core Fixed Income ETF (DFCF)
42.37
+0.19
+(0.45%)
At close: April 3 at 4:00:00 PM EDT
43.29
+0.92
+(2.17%)
Pre-Market: 9:04:24 AM EDT
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 3.41% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DFCF | Category Average | DFCF | Category Average | DFCF | Category Average | |
| Alpha | 0.26 | -0.09 | 0 | 0.13 | 0 | -0.07 |
| BETA | 1.02 | 0.97 | 0 | 0.98 | 0 | 0.97 |
| Mean Annual Return | 0 | -0.01 | 0 | -0.01 | 0 | 0.13 |
| R-squared | 98.25 | 97.93 | 0 | 94.52 | 0 | 94.16 |
| Standard Deviation | 8.13 | 7.69 | 0 | 6.46 | 0 | 5.03 |
| Sharpe Ratio | -0.55 | -0.6 | 0 | -0.45 | 0 | -0.07 |
| Treynor Ratio | -4.69 | -5.08 | 0 | -3.14 | 0 | -0.51 |
Related Tickers
EWW iShares MSCI Mexico ETF
54.26
+4.03%
FLN First Trust Latin America AlphaDEX Fund
17.84
+1.65%
IHF iShares U.S. Healthcare Providers ETF
53.66
+1.57%
IYK iShares US Consumer Staples ETF
72.42
+1.57%
MFLX First Trust Flexible Municipal High Income ETF
17.12
+1.54%
LGOV First Trust Long Duration Opportunities ETF
21.86
+1.20%
IEF iShares 7-10 Year Treasury Bond ETF
96.29
+1.03%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
24.20
+0.92%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.77
+0.91%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
59.81
+0.91%
TLH iShares 10-20 Year Treasury Bond ETF
104.85
+0.89%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
25.03
+0.89%
IEI iShares 3-7 Year Treasury Bond ETF
118.90
+0.87%
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
28.17
+0.86%
HTAB Hartford Schroders Tax-Aware Bond ETF
19.29
+0.81%
MBSD FlexShares Disciplined Duration MBS Index Fund
20.75
+0.79%
JMBS Janus Henderson Mortgage-Backed Securities ETF
45.39
+0.78%
FMHI First Trust Municipal High Income ETF
48.22
+0.77%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
22.07
+0.77%
BIV Vanguard Intermediate-Term Bond Index Fund
77.05
+0.71%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
46.52
+0.69%
BAB Invesco Taxable Municipal Bond ETF
26.90
+0.67%
NEAR iShares Short Duration Bond Active ETF
51.00
+0.63%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
50.06
+0.60%
SCHP Schwab U.S. TIPS ETF
26.93
+0.60%
FMB First Trust Managed Municipal ETF
50.79
+0.59%
TAXF American Century Diversified Municipal Bond ETF
49.79
+0.59%
STIP iShares 0-5 Year TIPS Bond ETF
103.27
+0.58%
HMOP Hartford Municipal Opportunities ETF
38.71
+0.57%
UITB VictoryShares Core Intermediate Bond ETF
47.29
+0.56%
JMUB JPMorgan Municipal ETF
50.20
+0.54%
ECH iShares MSCI Chile ETF
30.07
+0.53%
FBND Fidelity Total Bond ETF
45.96
+0.52%
AGZ iShares Agency Bond ETF
109.66
+0.51%
CMBS iShares CMBS ETF
48.23
+0.44%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.71
+0.39%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
52.38
+0.34%
SPTS SPDR Portfolio Short Term Treasury ETF
29.24
+0.34%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
82.01
+0.34%
MMIT NYLI MacKay Muni Intermediate ETF
24.04
+0.33%
FLMI Franklin Dynamic Municipal Bond ETF
24.53
+0.33%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
48.38
+0.31%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
52.65
+0.30%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.96
+0.29%
FSTA Fidelity MSCI Consumer Staples Index ETF
51.45
+0.27%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
33.28
+0.27%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
97.02
+0.27%
JPIB JPMorgan International Bond Opportunities ETF
47.80
+0.25%
WINC Western Asset Short Duration Income ETF
24.14
+0.25%
USTB VictoryShares Short-Term Bond ETF
50.75
+0.24%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
50.25
+0.22%
VDC Vanguard Consumer Staples Index Fund ETF Shares
219.89
+0.21%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
30.05
+0.20%
LMBS First Trust Low Duration Opportunities ETF
49.26
+0.18%
FSMB First Trust Short Duration Managed Municipal ETF
19.93
+0.18%
MEAR iShares Short Maturity Municipal Bond Active ETF
50.17
+0.14%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
25.02
+0.10%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.79
+0.09%
FLDR Fidelity Low Duration Bond Factor ETF
50.20
+0.07%
PULS PGIM Ultra Short Bond ETF
49.56
+0.06%
GSY Invesco Ultra Short Duration ETF
50.15
+0.06%
GOEX Global X Gold Explorers ETF
37.52
+0.06%
IGEB iShares Investment Grade Systematic Bond ETF
45.03
+0.06%
FTSD Franklin Short Duration U.S. Government ETF
90.52
+0.04%
KORP American Century Diversified Corporate Bond ETF
46.79
+0.04%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
50.05
+0.02%
HSRT Hartford AAA CLO ETF
38.83
-0.04%
VRIG Invesco Variable Rate Investment Grade ETF
25.07
-0.04%
RING iShares MSCI Global Gold Miners ETF
38.24
-0.10%
FLOT iShares Floating Rate Bond ETF
50.83
-0.14%
EWL iShares MSCI Switzerland ETF
51.41
-0.16%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.68
-0.16%
LQDI iShares Inflation Hedged Corporate Bond ETF
26.03
-0.20%
CEMB iShares J.P. Morgan EM Corporate Bond ETF
44.90
-0.24%
FLTR VanEck IG Floating Rate ETF
25.39
-0.24%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
23.02
-0.26%
GDXJ VanEck Junior Gold Miners ETF
56.57
-0.28%
GII SPDR S&P Global Infrastructure ETF
62.64
-0.32%
PPH VanEck Pharmaceutical ETF
88.89
-0.37%
IXJ iShares Global Healthcare ETF
89.66
-0.40%
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
50.23
-0.42%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
42.44
-0.43%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
75.89
-0.45%
IGRO iShares International Dividend Growth ETF
72.38
-0.47%
EDIV SPDR S&P Emerging Markets Dividend ETF
35.72
-0.50%
VPU Vanguard Utilities Index Fund ETF Shares
171.04
-0.53%
IGF iShares Global Infrastructure ETF
55.09
-0.54%
FUTY Fidelity MSCI Utilities Index ETF
51.02
-0.55%
IAU iShares Gold Trust
58.60
-0.59%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
46.77
-0.60%
GLD SPDR Gold Shares
286.42
-0.60%
XLU The Utilities Select Sector SPDR Fund
78.92
-0.63%
FXU First Trust Utilities AlphaDEX Fund
41.13
-0.68%
KBWP Invesco KBW Property & Casualty Insurance ETF
124.13
-0.70%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
38.19
-0.73%
TUR iShares MSCI Turkey ETF
32.20
-0.74%
CGW Invesco S&P Global Water Index ETF
55.85
-0.79%
FPE First Trust Preferred Securities and Income ETF
17.46
-0.80%
XLV The Health Care Select Sector SPDR Fund
143.13
-0.81%
SMIN iShares MSCI India Small-Cap ETF
68.63
-0.84%