DFCF icon

Dimensional Core Fixed Income ETF
DFCF

41.41 USD
+0.14
0.34%
At close Jan 21, 4:00 PM EST
1 day
0.34%
5 days
1.50%
1 month
0.56%
3 months
-2.24%
6 months
-1.17%
Year to date
0.31%
1 year
-1.64%
5 years
-17.31%
10 years
-17.31%
0
Funds holding %
of 6,823 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

131% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 78

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

10% more funds holding in top 10

Funds holding in top 10: 61 [Q2] → 67 (+6) [Q3]

4% more funds holding

Funds holding: 297 [Q2] → 310 (+13) [Q3]

4% more capital invested

Capital invested by funds: $3.55B [Q2] → $3.67B (+$125M) [Q3]

5.04% less ownership

Funds ownership: 70.51% [Q2] → 65.47% (-5.04%) [Q3]

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Research analyst outlook

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

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Financial journalist opinion

Negative
Seeking Alpha
10 months ago
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.
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