Dimensional Core Fixed Income ETF
Dimensional Holdings, Inc. DFCF ETF
| DFCF Price | $41.29 |
Market Cap | $6.69B |
| Annual Dividend Yield | 4.69% |
Annual Dividend | $1.93 |
| Yearly Management Fee | 0.17% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $697.34K |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Nov 15, 2021 |
Market Cap Rank | 252 |
| Monthly AUM Growth | 3.49% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in core fixed income bonds. This fund includes a wide range of fixed income bonds. |
Stable interest rates, low inflation, economic growth |
Moderate return potential, low-moderate risk. |
Dimensional Core Fixed Income ETF is an ETF issued by Dimensional Holdings, Inc. on Nov 15 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of DFCF ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $225.62M increase compared to the previous month, its price is traded daily at a increase of 0.10%.
The annual dividend yield of DFCF ETF is 4.69%, whereas its main asset area is Global.
DFCF ETF, whose 24-hour total volume is $697.34K, has experienced a $222.22M cash inflow in the last month.
In addition, Dimensional Core Fixed Income ETF's one-year net asset value total return is 3.61%.
DFCF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.10% |
-1.10% |
-0.98% |
-0.82% |
-1.05% |
-0.12% |
-0.39% |
DFCF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.18% |
-0.32% |
0.80% |
3.61% |
5.20% |
0.80% |
DFCF ETF Fund Flows Chart
DFCF ETF Market Cap Chart
DFCF ETF NAV Growth Chart
DFCF ETF Comments
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