Core Fixed Income ETF (DFCF)

NYSEARCA: DFCF · IEX Real-Time Price · USD
41.32
+0.68 (1.67%)
Sep 28, 2022 3:59 PM EDT - Market closed
1.67%
Assets $959.06M
NAV $40.81
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 23.50M
Dividend (ttm) $0.74
Dividend Yield 1.79%
Ex-Dividend Date Sep 20, 2022
1-Year Return -17.66%
Volume 1,032,175
Open 41.11
Previous Close 40.64
Day's Range 40.95 - 41.36
52-Week Low 40.52
52-Week High 55.03
Beta 0.33
Holdings 1700
Inception Date Nov 15, 2021

About DFCF

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.

Asset Class Fixed Income
Region Global
Issuer Dimensional ETFs
Stock Exchange NYSEARCA
Ticker Symbol DFCF
Index Tracked Bloomberg U.S. Aggregate Bond Index

Top 10 Holdings

26.96% of assets
Name Symbol Weight
Federal National Mortgage Association 3% FNCL 3 10.11 4.87%
Federal National Mortgage Association 2% FNCI 2 10.12 4.57%
Federal National Mortgage Association 2.5% FNCI 2.5 10.12 3.01%
Federal National Mortgage Association 2.5% FNCL 2.5 10.11 2.84%
Government National Mortgage Association 2.5% G2SF 2.5 10.12 2.82%
Government National Mortgage Association 3% G2SF 3 10.11 2.39%
Federal National Mortgage Association 2% FNCL 2 10.13 1.78%
United States Treasury Bonds 1.125% T 1.125 08.15.40 1.59%
United States Treasury Notes 0.75% T 0.75 12.31.23 1.57%
United States Treasury Notes 0.375% T 0.375 11.30.25 1.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2022 $0.101 Sep 23, 2022
Aug 23, 2022 $0.1204 Aug 26, 2022
Jul 19, 2022 $0.09053 Jul 22, 2022
Jun 22, 2022 $0.08025 Jun 27, 2022
May 24, 2022 $0.06563 May 27, 2022
Apr 19, 2022 $0.06545 Apr 22, 2022
Full Dividend History

News

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9 months ago - CNBC Television

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Other symbols: DFIPDFNMDFSD
10 months ago - Business Wire