DFCF
Dimensional Core Fixed Income ETF
$41.87
-0.02 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 5137.449M |
| 52 Week High | 41.89 |
| 52 Week Low | 38.116 |
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Key Data
| Symbol | DFCF |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 41.87 |
| Price Yesterday | 41.89 |
| Market Cap | 5,137.45 |
| YTD Return | 0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 41.89 |
|---|---|
| 52 Week Low | 38.12 |
| Market Cap | 5,137.45M |
| Shares Outstanding | 122.70M |
| Income Dividend Yield | 4.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.61% |
Returns Annualized
| One Day | -11.35% |
|---|---|
| Five Days | 90.16% |
| One Months | 16.04% |
| Three Months | 6.69% |
| Six Months | 2.49% |
| Nine Months | 10.11% |
| One Year | 6.44% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.16% |
| Since Inception | -3.25% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.19% |
| Three Months | 1.60% |
| Six Months | 1.22% |
| Nine Months | 7.40% |
| One Year | 6.43% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.60% |
| Since Inception | -8.31% |
Yearly Returns
| 2024 | 0.60% |
|---|---|
| 2023 | 6.94% |
| 2022 | -14.98% |
| 2021 | 0.24% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.68% |
|---|---|
| Beta | 0.42 |
| Correlation | 75.99% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 57.74% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -3.64 |
| Sortino | -16.95 |
| Treynor | 2.53 |
| Ulcer Index | 1.87 |
| Ulcer Performance Index | -11.91 |