Dimensional Etf Trust Etf Profile

DFCF Etf  USD 41.73  0.01  0.02%   

Performance

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Odds Of Distress

Less than 9

 
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Low
Dimensional ETF is trading at 41.73 as of the 23rd of November 2024. This is a 0.02 percent up since the beginning of the trading day. The etf's lowest day price was 41.69. Dimensional ETF has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Dimensional ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of the Portfolios net assets will be invested in fixed income securities considered to be investment grade quality. Dimensional Core is traded on NYSEARCA Exchange in the United States. More on Dimensional ETF Trust

Moving together with Dimensional Etf

  1.0BND Vanguard Total BondPairCorr
  0.99AGG iShares Core AggregatePairCorr
  0.99BIV Vanguard IntermediatePairCorr
  1.0SPAB SPDR Portfolio AggregatePairCorr
  1.0EAGG iShares ESG AggregatePairCorr
  1.0FLCB Franklin Templeton ETFPairCorr

Moving against Dimensional Etf

  0.95TBT ProShares UltraShortPairCorr
  0.94YCS ProShares UltraShort YenPairCorr
  0.77SGG Barclays CapitalPairCorr
  0.73USD ProShares Ultra SemiPairCorr
  0.73ATMP Barclays ETN Select Low VolatilityPairCorr
  0.68DIG ProShares Ultra OilPairCorr

Dimensional Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs, Intermediate Core Bond, Dimensional Fund Advisors (View all Sectors)
IssuerDimensional Fund Advisors
Inception Date2021-11-15
Entity TypeRegulated Investment Company
Asset Under Management5.79 Billion
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationBlended Development
RegionGlobal
AdministratorCiti Fund Services Ohio, Inc.
AdvisorDimensional Fund Advisors LP
CustodianCitibank, N.A.
DistributorDFA Securities LLC
Portfolio ManagerDavid A. Plecha, Joseph F. Kolerich, Lovell D. Shao
Transfer AgentCitibank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents1,662
Market MakerJane Street
Total Expense0.2
Management Fee0.17
Country NameUSA
Returns Y T D2.2
NameDimensional ETF Trust
Currency CodeUSD
Open FigiBBG01254CK66
1y Volatility7.27
200 Day M A42.0539
50 Day M A42.5282
CodeDFCF
Updated At23rd of November 2024
Currency NameUS Dollar
TypeETF
Dimensional ETF Trust [DFCF] is traded in USA and was established 2021-11-15. The fund is listed under Intermediate Core Bond category and is part of Dimensional Fund Advisors family. The entity is thematically classified as Broad Debt ETFs. Dimensional ETF Trust currently have 1.22 B in assets under management (AUM). , while the total return for the last 3 years was -2.2%.
Check Dimensional ETF Probability Of Bankruptcy

Geographic Allocation (%)

Dimensional ETF Trust Currency Exposure

Dimensional ETF Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Dimensional ETF will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Dimensional ETF Trust.

Top Dimensional ETF Trust Etf Constituents

Federal National Mortgage Association 3%5.35%
Federal National Mortgage Association 2.5%2.22%
Federal National Mortgage Association 2%4.94%
United States Treasury Notes 0.25%4.31%
Government National Mortgage Association 3%2.92%
United States Treasury Notes 0.375%2.4400001%

Dimensional ETF Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dimensional ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Dimensional ETF Against Markets

When determining whether Dimensional ETF Trust is a strong investment it is important to analyze Dimensional ETF's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dimensional ETF's future performance. For an informed investment choice regarding Dimensional Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Dimensional ETF Trust is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional ETF's value that differs from its market value or its book value, called intrinsic value, which is Dimensional ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional ETF's market value can be influenced by many factors that don't directly affect Dimensional ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.