DFCF - Dimensional - Core Fixed Income ETF
Price:
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Fund Details
ETF Company
Dimensional
AUM
$11.46B
Asset Class
Fixed Income
Holdings
1696
NAV
$41.37
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 | 87.04% |
| Canada | 2.13% |
| Japan | 2.04% |
| New Zealand | 1.57% |
| Australia | 1.51% |
| Netherlands | 1.08% |
| Norway | 0.85% |
| France | 0.81% |
| United Kingdom | 0.74% |
| Italy | 0.37% |
| Luxembourg | 0.34% |
| Spain | 0.31% |
| Singapore | 0.22% |
| Other | 0.18% |
| Sweden | 0.18% |
| Finland | 0.17% |
| Hong Kong | 0.14% |
| Ireland | 0.09% |
| Germany | 0.07% |
| Ivory Coast | 0.06% |
| Philippines | 0.04% |
| Belgium | 0.03% |
| Denmark | 0.02% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Corporate | 39.38% |
| Government | 39.27% |
| Securitized | 19.50% |
| Cash & Others | 1.85% |