DFCF
Dimensional Core Fixed Income ETF
$41.03
0.09 (0.22%)
Currency in USD / Last Updated: 4/23/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 4695.883M |
| 52 Week High | 42.162 |
| 52 Week Low | 38.407 |
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Key Data
| Symbol | DFCF |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 41.03 |
| Price Yesterday | 40.94 |
| Market Cap | 4,695.88 |
| YTD Return | -2.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 42.16 |
|---|---|
| 52 Week Low | 38.41 |
| Market Cap | 4,695.88M |
| Shares Outstanding | 114.45M |
| Income Dividend Yield | 4.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.70% |
Returns Annualized
| One Day | 74.01% |
|---|---|
| Five Days | 34.44% |
| One Months | -18.22% |
| Three Months | -4.99% |
| Six Months | 12.25% |
| Nine Months | 2.49% |
| One Year | 1.61% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.85% |
| Since Inception | -4.63% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 0.59% |
| One Month | -1.66% |
| Three Months | -1.27% |
| Six Months | 5.89% |
| Nine Months | 1.87% |
| One Year | 1.60% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.17% |
| Since Inception | -10.83% |
Yearly Returns
| 2024 | -2.17% |
|---|---|
| 2023 | 6.94% |
| 2022 | -14.97% |
| 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 | -10.37% |
|---|---|
| Beta | 0.34 |
| Correlation | 62.79% |
| Downside Deviation | 1.24% |
| Coefficient of determination | 39.43% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.55 |
| Sortino | -18.52 |
| Treynor | -11 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -9.78 |