Stock Taper
EXCHANGE TRADED FUND

DFCF

Dimensional - Core Fixed Income ETF
$40.27 ▼ 0.10%
−$0.04 TODAY

FUND FACTS

Manager Dimensional
Assets $11.38B
Expense ratio 0.18%
Inception Nov 15, 2021
Asset class Fixed Income
Holdings 0
Volume 1.86M
Avg volume 1.6M

ABOUT THIS FUND

Under typical market conditions, at least 80% of the Portfolio's total assets will be invested in fixed income securities that are considered investment-grade. The fund predominantly targets debt instruments with maturities occurring within two decades of their settlement date. Furthermore, the Portfolio's weighted average duration will generally be managed to stay within a precise range relative to its benchmark, the Bloomberg U.S. Aggregate Bond Index: it will not exceed the benchmark's duration by more than a quarter year, nor will it be more than one year below the benchmark's duration.

PRICE

$40.27 ▼ DOWN 0.10% (−$0.04)
$40.23$40.25$40.27$40.309:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM40.27

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 39.18% OF THE FUND
Government 39.18%
Corporate 38.34%
Securitized 20.03%
Cash & Others 2.44%

BY REGION

UNITED STATES IS 87.03% OF THE FUND
United States 87.03%
Canada 2.12%
Japan 2.07%
New Zealand 1.49%
Australia 1.42%
Netherlands 1.03%
Norway 0.88%
United Kingdom 0.86%
France 0.74%
Italy 0.40%
Luxembourg 0.33%
Spain 0.30%
Sweden 0.24%
— Other 0.20%
Finland 0.18%
Singapore 0.18%
Hong Kong 0.13%
Ireland 0.11%
Ivory Coast 0.09%
Philippines 0.07%
Germany 0.07%
Denmark 0.03%
Belgium 0.03%