Performance analysis of DFCF (DIMENSIONAL CORE FIXED INCOME ETF)
Annual Return
Over the past 3 years, DFCF has had an average annual return of +4.87%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Nov 16, 2021, DFCF has had an average annual return of +0.28%, underperforming the benchmark SPY, which returned +12.70% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.57% | +7.88% | +1.85% | +6.94% | -14.49% | +0.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.27% | +1.58% | -1.93% | +0.36% | +0.44% | -0.12% | +0.57% | ||||||
| 2025 | +0.69% | +2.01% | -0.05% | +0.11% | -0.18% | +1.73% | -0.06% | +1.24% | +1.14% | +0.52% | +0.72% | -0.23% | +7.88% |
| 2024 | +0.38% | -1.63% | +0.86% | -2.20% | +1.75% | +0.70% | +2.27% | +1.34% | +1.34% | -2.43% | +1.33% | -1.73% | +1.85% |
| 2023 | +3.24% | -2.60% | +2.58% | +0.55% | -1.01% | -0.33% | +0.29% | -0.44% | -2.09% | -1.01% | +4.55% | +3.30% | +6.94% |
| 2022 | -2.48% | -1.45% | -3.38% | -4.41% | +1.14% | -2.30% | +2.99% | -3.69% | -4.69% | -0.79% | +4.10% | -0.13% | -14.49% |
| 2021 | +0.53% | -0.30% | +0.23% |
Drawdown analysis of DFCF (DIMENSIONAL CORE FIXED INCOME ETF)
The maximum drawdown for the DFCF was -19.57%, occurring on Oct 20, 2022. Recovery took 749 trading sessions.
The current DFCF drawdown is -1.27%.
Since Nov 16, 2021 DFCF has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.57% | Dec 3, 2021 | 221 | Oct 20, 2022 | 749 | Oct 16, 2025 | 970 |
| -2.79% | Feb 27, 2026 | 20 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -1.11% | Oct 28, 2025 | 6 | Nov 5, 2025 | 15 | Nov 26, 2025 | 21 |
| -0.94% | Nov 19, 2021 | 2 | Nov 23, 2021 | 4 | Nov 30, 2021 | 6 |
| -0.84% | Nov 26, 2025 | 8 | Dec 9, 2025 | 24 | Jan 14, 2026 | 32 |
| -0.73% | Jan 14, 2026 | 3 | Jan 20, 2026 | 12 | Feb 5, 2026 | 15 |
| -0.21% | Oct 22, 2025 | 1 | Oct 23, 2025 | 2 | Oct 27, 2025 | 3 |
| -0.19% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |
| -0.16% | Feb 10, 2026 | 1 | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 |
| -0.12% | Nov 30, 2021 | 2 | Dec 2, 2021 | 1 | Dec 3, 2021 | 3 |
| -0.08% | Feb 17, 2026 | 1 | Feb 18, 2026 | 3 | Feb 23, 2026 | 4 |
| -0.07% | Feb 23, 2026 | 2 | Feb 25, 2026 | 1 | Feb 26, 2026 | 3 |