DFCF DIMENSIONAL CORE FIXED INCOME ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

DFCF Quality Metrics & KPI Summary

Metric1YFull History
StrategyB&HStrategyB&H
CAGR4.96%4.96%4.31%6.47%
Sharpe Ratio1.191.190.901.26
Max Drawdown-2.79%-2.79%-4.53%-4.53%
% Time Invested100.0%100.0%95.1%100.0%
Trades / Year0.00.00.00.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2023-12-26 Open Open 100% $38.19 $42.18 10.45% Mark-to-Market
2023-11-09 2023-12-26 Interest 100% $1.00 $1.00 0.50% Interest Income

Return Distribution Analysis

Return Distribution