Dimensional Core Fixed Income ETFNYSE Arca:DFCF
- LAST PRICE43.29
- TODAY'S CHANGE (%)-0.02 (-0.05%)
- Bid / Lots43.28/ 10
- Ask / Lots43.29/ 62
- Open / Previous Close43.23 / 43.31
- Day Range
- 52 Week Range
- Volume105,961
- Overall Morningstar RatingNot Ratedout of 1069 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DFCF |
|---|---|---|
| 09:32 ET | 8574 | 43.2452 |
| 09:34 ET | 757 | 43.2599 |
| 09:36 ET | 100 | 43.24 |
| 09:39 ET | 100 | 43.23 |
| 09:41 ET | 164 | 43.2325 |
| 09:43 ET | 116 | 43.2218 |
| 09:56 ET | 1942 | 43.24 |
| 09:57 ET | 6574 | 43.2301 |
| 09:59 ET | 2891 | 43.2401 |
| 10:01 ET | 47651 | 43.268 |
| 10:03 ET | 2400 | 43.255 |
| 10:08 ET | 1200 | 43.2699 |
| 10:10 ET | 106 | 43.2699 |
| 10:12 ET | 400 | 43.26 |
| 10:14 ET | 6259 | 43.259 |
| 10:15 ET | 2286 | 43.2591 |
| 10:17 ET | 4096 | 43.249 |
| 10:19 ET | 978 | 43.2599 |
| 10:21 ET | 4287 | 43.2552 |
| 10:26 ET | 570 | 43.27 |
| 10:28 ET | 1109 | 43.285 |
| 10:30 ET | 1946 | 43.285 |
| 10:32 ET | 8750 | 43.28 |
| 10:33 ET | 200 | 43.29 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | 0.08% |
| 06/24/2024 | 0.09% |
| 06/25/2024 | 0.00% |
| 06/26/2024 | 0.07% |
| 06/27/2024 | 0.04% |
| 06/28/2024 | 0.02% |
| 07/01/2024 | -0.01% |
| 07/02/2024 | 0.12% |
| 07/03/2024 | 0.12% |
| 07/05/2024 | 0.13% |
| 07/08/2024 | 0.05% |
| 07/09/2024 | 0.07% |
| 07/10/2024 | 0.08% |
| 07/11/2024 | 0.07% |
| 07/12/2024 | 0.11% |
| 07/15/2024 | 0.03% |
| 07/16/2024 | 0.05% |
| 07/17/2024 | 0.09% |
| 07/18/2024 | 0.07% |
| 07/19/2024 | 0.07% |
| 07/22/2024 | 0.11% |
| 07/23/2024 | 0.02% |
| 07/24/2024 | 0.09% |
| 07/25/2024 | 0.06% |
| 07/26/2024 | 0.09% |
| 07/29/2024 | 0.01% |
| 07/30/2024 | -0.03% |
| 07/31/2024 | 0.02% |
| 08/01/2024 | 0.07% |
| 08/02/2024 | 0.02% |
| 08/05/2024 | 0.01% |
| 08/06/2024 | -0.01% |
| 08/07/2024 Largest Discount | -0.04% |
| 08/08/2024 | 0.02% |
| 08/09/2024 | 0.08% |
| 08/12/2024 | -0.01% |
| 08/13/2024 | 0.05% |
| 08/14/2024 | 0.06% |
| 08/15/2024 | 0.06% |
| 08/16/2024 | 0.08% |
| 08/19/2024 | 0.07% |
| 08/20/2024 | 0.02% |
| 08/21/2024 | 0.04% |
| 08/22/2024 | 0.05% |
| 08/23/2024 | 0.12% |
| 08/26/2024 | 0.08% |
| 08/27/2024 | 0.02% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | 0.06% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | 0.07% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | 0.08% |
| 09/11/2024 | 0.06% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | 0.09% |
| 09/18/2024 Largest Premium | 0.16% |
| US Bond | 78.1% |
|---|---|
| Non-US Bond | 14.0% |
| Cash | 7.7% |
| Convertible | 0.2% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Federal National Mortgage Association 2.5% | Long | 5.3% | 0.00% | $375.7M |
Federal National Mortgage Association 6.5% | Long | 3.9% | 0.00% | $277.3M |
Federal National Mortgage Association 2% | Long | 3.6% | 0.00% | $255.0M |
Federal National Mortgage Association 6% | Long | 2.9% | 0.00% | $204.8M |
Federal National Mortgage Association 3% | Long | 2.6% | 0.00% | $184.2M |
Government National Mortgage Association 6% | Long | 2.1% | 0.00% | $148.2M |
United States Treasury Notes 0% | Long | 2.1% | 0.00% | $146.8M |
United States Treasury Notes 0% | Long | 2.0% | 0.00% | $139.2M |
United States Treasury Notes 0% | Long | 1.9% | 0.00% | $136.4M |
United States Treasury Notes 0% | Long | 1.9% | 0.00% | $136.3M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | November 15, 2021 |
The investment seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation. 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.
| Total Net Assets | $5.6B |
|---|---|
| Shares Out. | 128.1M |
| Net Asset Value (NAV) | $43.24 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | --- |
| Dividend Yield | 4.45% |
| Dividend per Share | 1.93 USD |
| Ex-Dividend Date | 09/17/2024 |
| Dividend Payment Date | 09/19/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.16% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |