(DFCF) Dimensional Trust - Overview
ETF Category: Intermediate Core Bond | Exchange: NYSE ARCA (USA) | Market Cap: 10.454m USD | Total Return: 6.2% in 12m
Avg Turnover: 40.9M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
DFCF is an investment-grade fixed income ETF managed by Dimensional Fund Advisors. The portfolio allocates at least 80% of its net assets to high-quality debt instruments, primarily focusing on securities with maturities under twenty years. The fund employs an active duration management strategy, maintaining a weighted average duration closely pegged to the Bloomberg U.S. Aggregate Bond Index.
The intermediate-core bond sector serves as a foundational component for diversified portfolios by providing steady income and capital preservation. Investment-grade bonds are issued by entities with a low risk of default, such as the U.S. Treasury or highly rated corporations, making them sensitive to interest rate fluctuations and credit spread movements. You may find additional historical performance context by reviewing the data on ValueRay.
- Interest rate shifts impact net asset value through duration-sensitive fixed income holdings
- Credit spread volatility affects pricing of core investment grade corporate debt obligations
- Bloomberg U.S. Aggregate Bond Index tracking error influences relative performance and fund inflows
- Management fee structures and expense ratios determine long-term total return competitiveness
- Inflation expectations drive yield curve shifts affecting twenty-year maturity security valuations
As of May 30, 2026, the stock is trading at USD 42.30 with a total of 819,363 shares traded.
Over the past week, the price has changed by +0.88%,
over one month by +0.58%,
over three months by -1.16% and
over the past year by +6.18%.
Dimensional Trust has no consensus analysts rating.