DFCF - Dimensional - Core Fixed Income ETF
Price:
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Fund Details
ETF Company
Dimensional
AUM
$11.54B
Asset Class
Fixed Income
Holdings
1696
NAV
$40.51
Expense Ratio
0.18%
Inception Date
11/15/2021
Website
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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.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 110.77% |
| Canada | 2.09% |
| Japan | 2.07% |
| New Zealand | 1.48% |
| Australia | 1.41% |
| Other | 1.33% |
| Netherlands | 0.97% |
| Norway | 0.97% |
| United Kingdom | 0.87% |
| France | 0.70% |
| Italy | 0.40% |
| Luxembourg | 0.32% |
| Spain | 0.30% |
| Sweden | 0.24% |
| Singapore | 0.18% |
| Finland | 0.18% |
| Hong Kong | 0.13% |
| Ireland | 0.11% |
| Ivory Coast | 0.09% |
| Germany | 0.09% |
| Philippines | 0.07% |
| Denmark | 0.03% |
| Belgium | 0.03% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Corporate | 39.41% |
| Government | 37.87% |
| Securitized | 20.16% |
| Cash & Others | 2.56% |