Dimensional Core Fixed Income ETF
DFCF

$43.31

0%

Market Cap: $5.55B

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

123% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 73

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $3.16B [Q1] → $3.51B (+$350M) [Q2]

7% more funds holding

Funds holding: 273 [Q1] → 292 (+19) [Q2]

3.04% more ownership

Funds ownership: 66.67% [Q1] → 69.71% (+3.04%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 60 [Q1] → 60 (+0) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for DFCF.

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Financial journalist opinion

DFCF: Risky Bet In A 'Higher For Longer' Interest Rate Environment

The Dimensional Core Fixed Income ETF offers exposure to long-duration bonds and fixed-income securities to maximize total return for investors. The current yield curve is inverted, with short-term bond yields higher than longer-duration bonds, making investing in long-duration bonds less favorable. The fund's strategy of allocating funds to shorter-term securities and corporate bonds with higher credit exposure has helped it outperform the benchmark in the current yield curve environment.

DFCF: Risky Bet In A 'Higher For Longer' Interest Rate Environment

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