DFCF ETF Analysis: Dimensional Core Fixed | NYSE
Intermediate Core Bond | NYSE, USA | Market Cap: 11.330m USD | 12M Return: -1.2% | US25434V8726 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 58.8M
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Dimensional Core Fixed Income ETF (DFCF) is an intermediate-term bond fund that invests at least 80% of its net assets in investment grade fixed income securities, primarily those maturing within twenty years of settlement. The fund manages interest rate risk by maintaining a weighted average duration within a defined range of its benchmark, the Bloomberg U.S. Aggregate Bond Index. As an exchange-traded fund listed on the NYSE, DFCF offers investors diversified exposure to the U.S. investment grade bond market through a passive index-tracking structure, with securities spanning government, corporate, mortgage-backed, and other fixed income sectors represented in its benchmark.
- Fed rate cuts compress yields on intermediate bond holdings
- Investment grade credit spreads tighten on stable economy
- Fee competition pressures expense ratio against BND and AGG
As of September 27, 2026, the stock is trading at USD 40.37 with a total of 3,101,168 shares traded. Over the past week, the price has changed by -0.95%, over one month by -2.92%, over three months by -3.48% and over the past year by -1.18%.
Current recommended Stop Loss: 40.10 (which is 0.7% or 1.4 ATR below the current price).
Dimensional Core Fixed has no consensus analysts rating.