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
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