DFCF: Dimensional Core Fixed Income ETF
About
DFCF was created on 2021-11-15 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. DFCF seeks income and capital appreciation from a broad", actively managed portfolio of global investment-grade fixed income securities.
Current Value
$41.711 Year Return
Current Value
$41.711 Year Return
Key Details
Assets Under Management
$5.80B
Div Yield %
5.08%
P/E Ratio
-
Net Asset Value
$41.87
Expense Ratio
0.17%
1Y ETF Return
0.07%
Strategies that include DFCF
Stock's related to DFCF
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 59.55% | $23.60B | -6.03% | 1.80% |
| AMT | 59.23% | $94.00B | +1.83% | 3.29% |
| CCI | 55.85% | $45.40B | +0.84% | 6.02% |
| GPRO | 26.59% | $179.52M | -67.23% | 0.00% |
| NTB | 26.57% | - | - | 4.69% |
| ZWS | 26.55% | $6.62B | +31.52% | 0.61% |
| LBTYK | 26.55% | $4.62B | +35.25% | 0.00% |
| BANF | 26.52% | $4.02B | +41.10% | 1.44% |
| BHLB | 26.51% | $1.29B | +44.14% | 2.40% |
| IGT | 26.50% | $3.83B | -28.66% | 4.24% |
| MAG | 26.49% | $1.63B | +47.20% | 0.00% |
| BEAM | 26.47% | $2.09B | -9.52% | 0.00% |
| IEX | 26.46% | $16.93B | +12.60% | 1.21% |
| PM | 26.43% | $201.41B | +39.59% | 4.05% |
| RACE | 26.41% | $76.87B | +18.66% | 0.61% |
| EFSC | 26.41% | $2.18B | +54.22% | 1.76% |
| NYT | 26.40% | $8.54B | +15.47% | 0.96% |
| NEOG | 26.38% | $3.27B | -8.60% | 0.00% |
| ROL | 26.35% | $23.98B | +23.53% | 1.25% |
| PINC | 26.34% | $2.14B | +5.54% | 3.79% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| META | 0.03% | $1.42T | +66.51% | 0.27% |
| WFRD | -0.04% | $5.98B | -11.50% | 0.61% |
| RGR | -0.07% | $642.75M | -15.87% | 1.81% |
| TRVG | 0.08% | $37.05M | -37.92% | 0.00% |
| SAIA | -0.09% | $13.72B | +22.08% | 0.00% |
| NHTC | -0.14% | $61.83M | +0.19% | 14.81% |
| NARI | 0.16% | $2.98B | -11.66% | 0.00% |
| HDSN | -0.17% | $260.34M | -54.39% | 0.00% |
| INTC | -0.19% | $104.37B | -44.55% | 1.55% |
| SAFT | -0.23% | $1.25B | +10.17% | 4.36% |
| GE | -0.24% | $192.17B | +85.70% | 0.52% |
| DECK | 0.25% | $26.78B | +66.79% | 0.00% |
| LU | -0.26% | $2.01B | -33.75% | 0.00% |
| APO | 0.27% | $132.62B | +91.28% | 1.09% |
| TEM | 0.28% | $8.50B | 0.00% | 0.00% |
| LTRN | -0.31% | $33.22M | -22.61% | 0.00% |
| POAI | 0.31% | $4.29M | -78.60% | 0.00% |
| HROW | -0.33% | $1.41B | +330.59% | 0.00% |
| BKR | 0.36% | $42.42B | +26.42% | 1.96% |
| REX | 0.38% | $772.08M | +19.14% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HQY | -28.21% | $8.97B | +52.15% | 0.00% |
| IBKR | -28.12% | $20.20B | +131.83% | 0.37% |
| LPLA | -22.82% | $23.55B | +38.13% | 0.38% |
| MNR | -14.81% | $1.66B | -10.71% | 15.90% |
| SE | -13.74% | $60.12B | +197.12% | 0.00% |
| LPTH | -13.64% | $62.27M | +33.05% | 0.00% |
| PGR | -13.64% | $149.10B | +57.29% | 0.45% |
| VNOM | -12.70% | $5.48B | +79.62% | 3.35% |
| NEUE | -12.38% | $40.93M | -34.13% | 0.00% |
| BTCT | -12.23% | $42.61M | +353.33% | 0.00% |
| QTTB | -11.93% | $354.34M | +188.64% | 0.00% |
| EG | -11.57% | $15.92B | -8.98% | 2.02% |
| ACGL | -11.52% | $36.00B | +16.84% | 0.00% |
| KR | -11.37% | $42.03B | +35.08% | 2.11% |
| ALAR | -11.23% | $89.09M | +158.08% | 0.00% |
| UNM | -10.59% | $13.16B | +69.20% | 2.16% |
| TCTM | -10.11% | $8.10M | -42.99% | 0.00% |
| RBRK | -10.02% | $8.03B | +38.16% | 0.00% |
| RNR | -9.76% | $13.74B | +23.09% | 0.58% |
| MCK | -9.73% | $78.15B | +35.51% | 0.42% |
ETF's related to DFCF
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| IUSB | 96.28% | $31.77B | 0.06% |
| JCPB | 95.96% | $4.55B | 0.38% |
| BIV | 95.71% | $20.37B | 0.04% |
| AVIG | 95.59% | $937.32M | 0.15% |
| BBAG | 95.31% | $1.66B | 0.03% |
| SPAB | 95.17% | $8.19B | 0.03% |
| EAGG | 95.01% | $3.68B | 0.1% |
| IEF | 94.98% | $32.30B | 0.15% |
| UTEN | 94.69% | $149.75M | 0.15% |
| UITB | 94.66% | $2.36B | 0.38% |
| GTO | 94.57% | $1.77B | 0.25% |
| VTC | 94.43% | $1.07B | 0.04% |
| IGEB | 94.37% | $1.07B | 0.18% |
| IBTL | 94.22% | $239.96M | 0.07% |
| GOVT | 94.21% | $28.65B | 0.05% |
| GVI | 94.08% | $3.42B | 0.2% |
| FIXD | 93.99% | $5.51B | 0.65% |
| FLCB | 93.97% | $2.28B | 0.15% |
| IBDW | 93.95% | $1.18B | 0.1% |
| TYA | 93.74% | $124.05M | 0.17% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| DEFI | 0.06% | $13.58M | 0.94% |
| KRBN | -0.15% | $242.47M | 0.85% |
| BCI | -0.20% | $1.20B | 0.26% |
| DRLL | -0.50% | $336.91M | 0.41% |
| CORN | -0.53% | $61.12M | 0.2% |
| IEO | 0.53% | $658.25M | 0.4% |
| BCD | 0.59% | $245.02M | 0.3% |
| XLE | 0.60% | $37.90B | 0.09% |
| FLTR | -0.63% | $1.79B | 0.14% |
| BITO | -0.86% | $2.65B | 0.95% |
| THTA | -1.06% | $32.20M | 0.49% |
| FENY | 1.20% | $1.64B | 0.084% |
| VDE | 1.24% | $8.33B | 0.1% |
| FBY | 1.37% | $127.69M | 0.99% |
| CMDY | 1.39% | $279.14M | 0.28% |
| RSPG | 1.70% | $544.63M | 0.4% |
| BTF | -1.72% | $51.69M | 1.24% |
| FLOT | 1.74% | $7.31B | 0.15% |
| FTXN | 1.81% | $179.41M | 0.6% |
| MINT | 1.96% | $11.62B | 0.35% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| UUP | -57.73% | $309.25M | 0.77% |
| USDU | -55.98% | $201.97M | 0.5% |
| CTA | -53.04% | $350.27M | 0.78% |
| DBMF | -31.75% | $1.02B | 0.85% |
| BTAL | -27.85% | $388.04M | 1.43% |
| EQLS | -23.06% | $76.08M | 1% |
| DXJ | -14.94% | $3.71B | 0.48% |
| DBO | -14.30% | $217.57M | 0.77% |
| KMLM | -13.56% | $353.87M | 0.9% |
| DBJP | -13.56% | $399.93M | 0.45% |
| FLRN | -13.35% | $2.33B | 0.15% |
| DBC | -13.13% | $1.39B | 0.87% |
| GSG | -12.95% | $914.42M | 0.75% |
| FLJH | -12.88% | $74.69M | 0.09% |
| HEWJ | -12.63% | $347.32M | 0.5% |
| DBE | -12.59% | $50.13M | 0.77% |
| QQA | -12.36% | $135.01M | 0% |
| JBBB | -11.93% | $1.26B | 0.49% |
| PDBC | -11.40% | $4.40B | 0.59% |
| COMT | -11.06% | $829.06M | 0.48% |
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.