Dimensional Core Fixed Income ETF (DFCF)Intermediate Core Bond | Exchange Traded Fund | NYSEArca
41.52 USD
-0.14
(-0.336%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 41.52 |
Hot Take ↕ | Aug. 22, 2026, 3:07 a.m. EDT
The immediate outlook is flat; the asset is trading near its 52-week lows and is currently tracking below both its 50-day and 200-day moving averages, indicating a lack of near-term momentum despite steady volume. While the statistical forecast model shows high confidence in a neutral direction, this merely confirms the absence of a catalyst rather than offering a directional edge. Looking further out, the multi-year performance tells a mixed story: the asset has delivered a net loss over the last three years, yet it managed to post a positive return in the middle of that window before slipping again recently. This suggests the business quality is stable enough to recover, but the market has not yet fully reassessed its value to drive a sustained rally. On the income side, the payout is robust, offering a yield significantly above typical inflation rates, though the frequency of distributions varies, which adds a layer of complexity to the cash flow profile compared to standard monthly payers. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.006377 |
| AutoETS | 0.006377 |
| AutoTheta | 0.006928 |
| MSTL | 0.007050 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 71% |
| H-stat | 19.69 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.206 |
| Excess Kurtosis | -1.13 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.35% | 4.30% | 4.56% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-18 | 0.146 | 0.351807 |
| 2026-07-21 | 0.166 | 0.398559 |
| 2026-06-23 | 0.174 | 0.413596 |
| 2026-05-19 | 0.122 | 0.293058 |
| 2026-04-21 | 0.129 | 0.304245 |
| 2026-03-24 | 0.176 | 0.418948 |
| 2026-02-18 | 0.077 | 0.178945 |
| 2026-01-21 | 0.044 | 0.103335 |
| 2025-12-16 | 0.289 | 0.679840 |
| 2025-11-18 | 0.189 | 0.443870 |
| 2025-10-21 | 0.154 | 0.356977 |
| 2025-09-23 | 0.151 | 0.352804 |
| 2025-08-19 | 0.161 | 0.381155 |
| 2025-07-22 | 0.164 | 0.390105 |
| 2025-06-24 | 0.161 | 0.382878 |
| 2025-05-20 | 0.175 | 0.422603 |
| 2025-04-22 | 0.159 | 0.384988 |
| 2025-03-25 | 0.136 | 0.324737 |
| 2025-02-19 | 0.142 | 0.342169 |
| 2025-01-22 | 0.023 | 0.055677 |
| 2024-12-17 | 0.320 | 0.768492 |
| 2024-11-19 | 0.178 | 0.426143 |
| 2024-10-22 | 0.204 | 0.483756 |
| 2024-09-17 | 0.103 | 0.237273 |
| 2024-08-20 | 0.154 | 0.359729 |
| 2024-07-16 | 0.175 | 0.416270 |
| 2024-06-18 | 0.132 | 0.315563 |
| 2024-05-21 | 0.186 | 0.448625 |
| 2024-04-16 | 0.173 | 0.424124 |
| 2024-03-19 | 0.129 | 0.309278 |
| 2024-02-21 | 0.126 | 0.302957 |
| 2024-01-17 | 0.024 | 0.056994 |
| 2023-12-19 | 0.273 | 0.647841 |
| 2023-11-21 | 0.263 | 0.643898 |
| 2023-10-24 | 0.190 | 0.477627 |
| 2023-09-19 | 0.156 | 0.382447 |
| 2023-08-22 | 0.136 | 0.333415 |
| 2023-07-18 | 0.141 | 0.337482 |
| 2023-06-21 | 0.150 | 0.358337 |
| 2023-05-23 | 0.168 | 0.401434 |
| 2023-04-18 | 0.114 | 0.269727 |
| 2023-03-21 | 0.139 | 0.330010 |
| 2023-02-22 | 0.159 | 0.382579 |
| 2023-01-18 | 0.026 | 0.060088 |
| 2022-12-28 | 0.238 | 0.573356 |
| 2022-12-20 | 0.238 | 0.568019 |
| 2022-11-22 | 0.122 | 0.292847 |
| 2022-10-18 | 0.105 | 0.259580 |
| 2022-09-20 | 0.101 | 0.240591 |
| 2022-08-23 | 0.120 | 0.275103 |
| 2022-07-19 | 0.091 | 0.208477 |
| 2022-06-22 | 0.080 | 0.185228 |
| 2022-05-24 | 0.066 | 0.147717 |
| 2022-04-19 | 0.065 | 0.146248 |
| 2022-03-22 | 0.059 | 0.127623 |
| 2022-02-23 | 0.061 | 0.128300 |
| 2022-01-19 | 0.014 | 0.028636 |
| 2021-12-16 | 0.079 | 0.157136 |
| 2021-11-23 | 0.002 | 0.004013 |
| Attribute | Value |
|---|---|
| All Time High | 55.03 |
| All Time Low | 39.48 |
| Ask | 44.61 |
| Ask Size | 3,400 |
| Average Daily Volume10 Day | 2,314,390 |
| Average Daily Volume3 Month | 1,402,146 |
| Average Volume | 1,402,146 |
| Average Volume10Days | 2,314,390 |
| Beta3 Year | 0.94 |
| Bid | 38.61 |
| Bid Size | 4,800 |
| Category | Intermediate Core Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 41.69 |
| Day Low | 41.505 |
| Dividend Yield | 4.41 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 41.8245 |
| Fifty Day Average Change | -0.30450058 |
| Fifty Day Average Change Percent | -0.0072804354 |
| Fifty Two Week Change Percent | -1.9367039 |
| Fifty Two Week High | 43.27 |
| Fifty Two Week High Change | -1.75 |
| Fifty Two Week High Change Percent | -0.040443726 |
| Fifty Two Week Low | 41.382 |
| Fifty Two Week Low Change | 0.13800049 |
| Fifty Two Week Low Change Percent | 0.0033347951 |
| Fifty Two Week Range | 41.382 - 43.27 |
| First Trade Date Milliseconds | 1,637,073,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.13999939 |
| Fullday Change Percent | -0.33605233 |
| Fullday Price | 41.52 |
| Fund Family | Dimensional Fund Advisors |
| Fund Inception Date | 1,636,934,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the Bloomberg U.S. Aggregate Bond Index. |
| Long Name | Dimensional Core Fixed Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1677875588 |
| Nav Price | 41.6469 |
| Net Assets | 10,982,264,800.0 |
| Net Expense Ratio | 0.17 |
| Open | 41.64 |
| Phone | 512-306-7400 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 41.52 |
| Post Market Time | 1,787,961,340 |
| Previous Close | 41.66 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.139999 |
| Regular Market Change Percent | -0.336052 |
| Regular Market Day High | 41.69 |
| Regular Market Day Low | 41.505 |
| Regular Market Day Range | 41.505 - 41.69 |
| Regular Market Open | 41.64 |
| Regular Market Previous Close | 41.66 |
| Regular Market Price | 41.52 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 4,760,757 |
| Short Name | Dimensional Core Fixed Income E |
| Source Interval | 15 |
| Symbol | DFCF |
| Three Year Average Return | 0.0519798 |
| Total Assets | 10,982,264,832 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.67064 |
| Trailing Three Month Returns | -0.67064 |
| Triggerable | 1 |
| Two Hundred Day Average | 42.359726 |
| Two Hundred Day Average Change | -0.8397255 |
| Two Hundred Day Average Change Percent | -0.019823676 |
| Type Disp | ETF |
| Volume | 4,760,757 |
| Yield | 0.044099998 |
| Ytd Return | -0.39294 |