DFCF icon

Dimensional Core Fixed Income ETF
DFCF

41.95 USD
-0.05
0.12%
At close Apr 30, 4:00 PM EDT
After hours
41.95
+0.00
0.00%
1 day
-0.12%
5 days
0.96%
1 month
-0.26%
3 months
0.96%
6 months
-0.07%
Year to date
1.62%
1 year
2.69%
5 years
-16.23%
10 years
-16.23%
0
Funds holding %
of 7,425 funds
–
Analysts bullish %

Fund manager confidence

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

2390.78% more ownership

Funds ownership: 65.72% [Q3] → 2456.5% (+2390.78%) [Q4]

709% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 11

155% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 78

49% more funds holding in top 10

Funds holding in top 10: 69 [Q3] → 103 (+34) [Q4]

30% more capital invested

Capital invested by funds: $3.69B [Q3] → $4.78B (+$1.1B) [Q4]

22% more funds holding

Funds holding: 314 [Q3] → 382 (+68) [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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