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DFCFDimensional Core Fixed Income ETF

Get income#136 of 1640 for Get income

Seeks to maximize total returns from eligible investments, including income and capital appreciation.

Dimensional Fund Advisors · Since 2021 (4 years)

Annual Cost

0.17%

#676 out of 5,332 ETFs

Fund Size

$9.7B

#244 out of 5,332 ETFs

Dividend Yield

4.50%

Track Record

4 years

#2615 out of 5,332 ETFs

Performance

1 Year

+5.3%

3 Years

+4.4%

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Bonds
96.7%
Cash
3.3%

Risk profile

Volatility (1Y)

4.1%

Moderate

Max drawdown

-19.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.18

Below average

Sortino (3Y)

0.25

Moderate downside risk

Bond profile

Duration

4.5 years

Avg maturity

9.7 years

Credit ratings

US Government
36.4%
AAA
2.1%
AA
82.4%
A
20.7%
BBB
22.3%

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Data updated on 2026-05-05