DFCF

Dimensional Core Fixed Income ETF

$42.73

+0.00%

Market closed. Last update: 11:57 AM ET

📎 Investment Objective

The Dimensional Core Fixed Income ETF (DFCF) seeks to provide current income and preserve capital by investing in a diversified portfolio of high-quality fixed income securities.

Overview

ETF tracking Dimensional Core Fixed Income ETF

Category Fixed Income

Issuer Other

Inception Date 2021-11-16

Market Cap $8.1B

Average Volume N/A

Dividend Yield 3.34%

52-Week Range $40.79 - $43.27

VWAP $42.76

Performance

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Investment Summary

📎 Investment Objective

The Dimensional Core Fixed Income ETF (DFCF) seeks to provide current income and preserve capital by investing in a diversified portfolio of high-quality fixed income securities.

🎯 Investment Strategy

The ETF invests primarily in investment-grade bonds, including U.S. government, corporate, and securitized debt. The fund's managers use a disciplined, value-oriented approach to security selection, aiming to capture risk premia while managing interest rate and credit risk.

✨ Key Features

Broad exposure to the investment-grade fixed income market
Emphasis on value-oriented security selection to enhance returns
Actively managed portfolio with a focus on risk management
Low-cost, tax-efficient structure as an ETF

⚠️ Primary Risks

Interest rate risk: The value of the fund's holdings may decline as interest rates rise
Credit risk: The fund is exposed to the risk of default or downgrade of the issuers of its holdings
Liquidity risk: Some fixed income securities may be difficult to sell, especially during periods of market stress
Reinvestment risk: When interest rates decline, the fund may have to reinvest coupon payments or proceeds from maturing bonds at lower yields

👤 Best For

The Dimensional Core Fixed Income ETF may be suitable for investors seeking a diversified, actively managed exposure to the investment-grade fixed income market as a core component of a balanced portfolio. It may be particularly appealing to investors with a moderate risk tolerance who are looking for a low-cost, tax-efficient way to generate current income while preserving capital.