Dimensional Core Fixed Income ETFDimensional Core Fixed Income ETFDimensional Core Fixed Income ETF

Dimensional Core Fixed Income ETF

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Key stats

Assets under management (AUM)
‪4.72 B‬USD
Fund flows (1Y)
‪2.12 B‬USD
Dividend yield (indicated)
4.71%
Discount/Premium to NAV
0.3%

About Dimensional Core Fixed Income ETF

Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.17%
Inception date
Nov 15, 2021
Index tracked
No Underlying Index
Management style
Active
DFCF rounds out Dimensionals fixed income ETFs suite with its core offering. The actively managed fund includes investment-grade obligations issued or guaranteed by the US and foreign governments, their agencies and instrumentalities, including mortgage-backed securities, corporate debts, bank loans, commercial paper, and money market funds. The funds strategy attempts to capture both expected credit and expected term premiumsthat is return on investment for holding obligations considered to have greater credit risk and longer-term maturities. The fund may invest in fixed income securities of varying maturities while trying to maintain a weighted average duration as its benchmarkBloomberg US Aggregate Bond Index. Additionally, the fund uses derivatives such as swaps and futures contracts to hedge against shifts in interest rates, credit quality, and currency exchange rates.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Securitized
Stocks0.00%
Finance0.00%
Bonds, Cash & Other100.00%
Corporate49.92%
Government49.41%
Securitized27.57%
Temporary0.09%
Miscellaneous0.03%
Cash−27.02%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows