DFCF

Dimensional Core Fixed Income ETF
*Unless otherwise stated, data provided by FactSet.

DFCF Fund Description

DFCF seeks income and capital appreciation from a broad, actively managed portfolio of global investment-grade fixed income securities.

DFCF Factset Analytics Insight

DFCF rounds out Dimensional’s fixed income ETFs suite with its core offering. The actively managed fund includes investment-grade obligations issued or guaranteed by the US and foreign governments, their agencies and instrumentalities, including mortgage-backed securities, corporate debts, bank loans, commercial paper, and money market funds. The fund’s strategy attempts to capture both expected credit and expected term premiums—that is return on investment for holding obligations considered to have greater credit risk and longer-term maturities. The fund may invest in fixed income securities of varying maturities while trying to maintain a weighted average duration as its benchmark—Bloomberg US Aggregate Bond Index. Additionally, the fund uses derivatives such as swaps and futures contracts to hedge against shifts in interest rates, credit quality, and currency exchange rates.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DFCF -0.99% -4.25% -- -- -- -- --
DFCF (NAV) -1.14% -4.31% -11.73% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DFCF Summary Data

Dimensional
11/15/21
Open-Ended Fund
0.19%
$959.70M
$19.83M
0.04%

DFCF Portfolio Data

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09/20/22
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DFCF Index Data

No Underlying Index
Proprietary
Proprietary
N/A

DFCF Portfolio Management

0.19%
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DFCF Tax Exposures

20.00% / 39.60%
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Ordinary income
No

DFCF Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

DFCF Factset Analytics Block Liquidity

As of 07/06/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DFCF. DFCF is rated a N/A out of 5.

DFCF Tradability

451,318
$19.83M
416,619
$18.40M
0.04%
$0.02
0.09%
0.92% / -0.31%
None
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50,000
8.33
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0
$43.92
N/A

DFCF Sector/Industry Breakdown


DFCF
Segment Benchmark
55.23%
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43.58%
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3.70%
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3.52%
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2.99%
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2.94%
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2.16%
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2.09%
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2.07%
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1.87%
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DFCF Top 10 Holdings[View All]

6.34%
5.21%
4.21%
4.12%
4.10%
4.04%
3.88%
3.72%
2.99%
2.92%
41.51%

DFCF Performance Statistics

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DFCF Holdings Statistics

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DFCF Avg Life Maturity Distribution

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DFCF OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.