Intermediate Core Bond · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$10.06B
Expense ratio
0.17%
Yield
4.43%
YTD return
+0.28%
Last price
$42.20
Unclassified · Coverage 25% · low
Today
56.2
Outlook
53.2
Block A (composite-derived)
54.0
Block C (market behavior)
59.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
54.0
Coverage 25% · low
Liquidity
—
Expenses
90.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Dimensional ETF Trust (DFCF) is an exchange-traded fund from Dimensional Fund Advisors in the Mixed asset class. Launched in 2021. Assets under management: 10,062,110,720.
Bullish Whales composite rating: 54 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: expenses, dividend.
Annualized one-year realized volatility 4%, classified low. Weakest axes: dividend.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yDimensional Core Fixed Income Fund is a mutual fund that primarily seeks to provide total return by investing in a diverse portfolio of fixed income instruments. The fund focuses on capturing the systematic risk premiums inherent in global fixed income markets. It is managed by Dimensional Fund Advisors, a firm known for its evidence-based approach to investing, leveraging academic research to drive investment strategies. The fund invests in a mixture of short- to intermediate-term bonds, including government and high-quality corporate bonds, which aids in managing risk and maintaining diversification. It plays a vital role in fixed income portfolios by offering a balanced exposure to interest rate and credit risks, making it an essential component for investors looking to preserve capital while earning stable income. Its disciplined management style and strategic asset allocation contribute to its reputation as a reliable choice for those seeking conservative yet effective fixed income investment solutions.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $10,062,110,720. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-23 | $0.17 | Yes |
| 2026-05-19 | $0.12 | Yes |
| 2026-04-21 | $0.13 | Yes |
| 2026-03-24 | $0.18 | Yes |
| 2026-02-18 | $0.08 | Yes |
| 2026-01-21 | $0.04 | Yes |
| 2025-12-16 | $0.29 | Yes |
| 2025-11-18 | $0.19 | Yes |
| 2025-10-21 | $0.15 | Yes |
| 2025-09-23 | $0.15 | Yes |
| 2025-08-19 | $0.16 | Yes |
| 2025-07-22 | $0.16 | Yes |
| 2025-06-24 | $0.16 | Yes |
| 2025-05-20 | $0.17 | Yes |
| 2025-04-22 | $0.16 | Yes |
| 2025-03-25 | $0.14 | Yes |
| 2025-02-19 | $0.14 | Yes |
| 2025-01-22 | $0.02 | Yes |
| 2024-12-17 | $0.32 | Yes |
| 2024-11-19 | $0.18 | Yes |
| 2024-10-22 | $0.20 | Yes |
| 2024-09-17 | $0.10 | Yes |
| 2024-08-20 | $0.15 | Yes |
| 2024-07-16 | $0.18 | Yes |
| 2024-06-18 | $0.13 | Yes |
| 2024-05-21 | $0.19 | Yes |
| 2024-04-16 | $0.17 | Yes |
| 2024-03-19 | $0.13 | Yes |
| 2024-02-21 | $0.13 | Yes |
| 2024-01-17 | $0.02 | Yes |
| 2023-12-19 | $0.27 | Yes |
| 2023-11-21 | $0.26 | Yes |
| 2023-10-24 | $0.19 | Yes |
| 2023-09-19 | $0.16 | Yes |
| 2023-08-22 | $0.14 | Yes |
| 2023-07-18 | $0.14 | Yes |
| 2023-06-21 | $0.15 | Yes |
| 2023-05-23 | $0.17 | Yes |
| 2023-04-18 | $0.11 | Yes |
| 2023-03-21 | $0.14 | Yes |
| 2023-02-22 | $0.16 | Yes |
| 2023-01-18 | $0.03 | Yes |
| 2022-12-28 | $0.24 | Yes |
| 2022-12-20 | $0.24 | Yes |
| 2022-11-22 | $0.12 | Yes |
| 2022-10-18 | $0.10 | Yes |
| 2022-09-20 | $0.10 | Yes |
| 2022-08-23 | $0.12 | Yes |
| 2022-07-19 | $0.09 | Yes |
| 2022-06-22 | $0.08 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DFCF are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.