DFCF icon

Dimensional Core Fixed Income ETF
DFCF

42.18 USD
-0.01
0.02%
At close Mar 21, 4:00 PM EDT
1 day
-0.02%
5 days
0.45%
1 month
1.05%
3 months
2.43%
6 months
-2.61%
Year to date
2.18%
1 year
0.93%
5 years
-15.77%
10 years
-15.77%
0
Funds holding %
of 7,390 funds
–
Analysts bullish %

Fund manager confidence

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

2390.45% more ownership

Funds ownership: 65.78% [Q3] → 2456.24% (+2390.45%) [Q4]

700% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 11

148% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 79

50% more funds holding in top 10

Funds holding in top 10: 68 [Q3] → 102 (+34) [Q4]

29% more capital invested

Capital invested by funds: $3.69B [Q3] → $4.77B (+$1.08B) [Q4]

21% more funds holding

Funds holding: 313 [Q3] → 379 (+66) [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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