DFCF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.17% | Return% 1Y | -1.32% | Total Holdings | 1872 | Perf Week | 0.87% | Volume | 1,590,613 |
| Asset Type | Bonds | AUM | $11.61B | Return% 3Y | 5.83% | NAV | $40.71 | Perf Month | 1.44% | Avg Volume | 1.91M |
| ETF Type | Global Bonds | Dividend TTM | $1.84 (4.51%) | Return% 5Y | - | 52W High | -5.8% | Perf Quarter | -1.9% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | 19.28% - | Return% 10Y | - | 52W Low | 2.05% | Perf Half Y | -3.78% | Prev Close | $40.69 |
| IPO | 2021/11/16 | Flows% 1M | 2.8% | Return% SI | -0.1% | RSI (14) | 57.02 | Perf YTD | -4.23% | Price | $40.76 |
| Beta | 0.29 | Flows% 3M | 8.98% | Flows% YTD | 37.95% | Flows% 1Y | 48.47% | Perf Year | -5.6% | Volatility(W/M) | 0.36% 0.43% |
| SMA20 | 0.9% | SMA50 | -0.18% | SMA200 | -2.82% | ATR | 0.19 | ||||
Dimensional Core Fixed Income ETF seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation. Under normal circumstances, at least 80% of the Portfolio's net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio's benchmark, the Bloomberg U.S. Aggregate Bond Index.
The top 10 make up 82% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +2.6%.
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The price barely moves
At its worst (December 2021) it fell 20% and took 1092 days to recover.
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Dividends are paid consistently
Pays 4.51% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 48.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does DFCF have?
DFCF holds a total of 1,872 securities, with an AUM of approximately $11.6B.
Does DFCF pay dividends (distributions)?
DFCF's distribution yield is approximately 4.51%.
What is the 52-week high and low for DFCF?
DFCF has recorded a 52-week high of $43.27 and a low of $39.94.
