DFCF icon

Dimensional Core Fixed Income ETF
DFCF

41.63 USD
-0.06
0.14%
At close Apr 17, 4:00 PM EDT
1 day
-0.14%
5 days
1.64%
1 month
-0.83%
3 months
0.87%
6 months
-2.39%
Year to date
0.85%
1 year
1.59%
5 years
-16.87%
10 years
-16.87%
0
Funds holding %
of 7,407 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

2391.0% more ownership

Funds ownership: 65.5% [Q3] → 2456.5% (+2391.0%) [Q4]

718% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 11

154% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 78

51% more funds holding in top 10

Funds holding in top 10: 68 [Q3] → 103 (+35) [Q4]

30% more capital invested

Capital invested by funds: $3.67B [Q3] → $4.78B (+$1.11B) [Q4]

22% more funds holding

Funds holding: 313 [Q3] → 382 (+69) [Q4]

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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
1 year 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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