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Dimensional Core Fixed Income ETF DFCF

Medalist Rating as of | See Dimensional Investment Hub

Morningstar’s Analysis DFCF

Will DFCF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Dimensional Core Fixed Income ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings DFCF

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2.5%

4.47 286.6 Mil
Securitized

Federal National Mortgage Association 3%

3.53 226.1 Mil
Securitized

Federal National Mortgage Association 6.5%

2.27 145.4 Mil
Securitized

Federal National Mortgage Association 2%

2.05 131.2 Mil
Securitized

United States Treasury Notes 0%

1.87 119.8 Mil
Government

United States Treasury Notes 0%

1.83 117.4 Mil
Government

United States Treasury Notes 0%

1.82 116.5 Mil
Government

United States Treasury Notes 0%

1.72 110.1 Mil
Government

United States Treasury Notes 0%

1.59 102.1 Mil
Government

Federal National Mortgage Association 6%

1.45 93.2 Mil
Securitized