DFCFX Mutual Fund Price & Analysis
DFCFX Mutual Fund Chart & Stats
$9.66
$0.00(0.00%)
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Previous Close$9.66
Sub-CategoryIncome
Total Liabilities39.98K
Next Dividend Ex-DateN/A
Expense Ratio0.21%
Holding Count128
Branddimensional investment group inc
Dividend Yield
(―)CategoryFixed-Income
Total Assets117.19M
Shares OutstandingN/A
52-Week Range$9.62 - $9.74
Top 10 Holdings
L-BANK BW FOERDERBANK
2.50%
ALBERTA PROVINCE
2.12%
INTER-AMERICAN DEVEL BK
2.05%
State Street Global Advisors
2.04%
JOHNSON & JOHNSON
1.92%
United States Treasury
1.91%
KOMMUNALBANKEN AS
1.80%
JP MORGAN CHASE BANK NA
1.79%
EUROPEAN INVESTMENT BANK
1.70%
DNB BANK ASA
1.69%
Total19.54%