DFCF - Dimensional - Core Fixed Income ETF
Price:
--
--
Fund Details
ETF Company
Dimensional
AUM
$10.33B
Asset Class
Fixed Income
Holdings
1696
NAV
$41.98
Expense Ratio
0.18%
Inception Date
11/15/2021
Website
Visit Site
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.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.60% |
| Canada | 2.45% |
| Australia | 1.83% |
| Japan | 1.77% |
| New Zealand | 1.04% |
| France | 0.92% |
| Netherlands | 0.81% |
| United Kingdom | 0.77% |
| Norway | 0.67% |
| Luxembourg | 0.55% |
| Other | 0.28% |
| Spain | 0.24% |
| Sweden | 0.21% |
| Finland | 0.17% |
| Italy | 0.17% |
| Hong Kong | 0.15% |
| Singapore | 0.14% |
| Ireland | 0.10% |
| Germany | 0.04% |
| Philippines | 0.04% |
| Belgium | 0.03% |
| Denmark | 0.00% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |