DFCF icon

Dimensional Core Fixed Income ETF
DFCF

41.83 USD
-0.16
0.38%
At close Jun 13, 4:00 PM EDT
1 day
-0.38%
5 days
0.70%
1 month
0.77%
3 months
-0.33%
6 months
-0.24%
Year to date
1.33%
1 year
-0.31%
5 years
-16.47%
10 years
-16.47%
0
Funds holding %
of 7,296 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

92% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 113

3% more funds holding

Funds holding: 384 [Q4 2024] → 397 (+13) [Q1 2025]

1% less funds holding in top 10

Funds holding in top 10: 103 [Q4 2024] → 102 (-1) [Q1 2025]

7% less capital invested

Capital invested by funds: $4.78B [Q4 2024] → $4.45B (-$331M) [Q1 2025]

2388.95% less ownership

Funds ownership: 2456.51% [Q4 2024] → 67.56% (-2388.95%) [Q1 2025]

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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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