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  • ETF
  • DWFI
    Pricing Data
    Change: $0.03 (0.0%)
    Time: 02/22/19
    Previous Close: $22.88
  • Category
  • Corporate Bonds
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $21.92
  • 52 Week Hi: $24.48
  • AUM: $105.2 M
  • Shares: 4.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 21,743
  • 3 Month Avg. Volume: 36,450

Alternative ETFs in the Corporate Bonds Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest CBND 0.06% $53.0 M 16,321 2.52%
Largest (AUM) LQD 0.15% $31,610.4 M 9,688,225 3.47%
Most Liquid (Volume) LQD 0.15% $31,610.4 M 9,688,225 3.47%
Top YTD Performer CEMB 0.50% $90.4 M 19,335 4.19%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for DWFI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

DWFI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

DWFI In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

DWFI Holdings

Filings Data as of: Feb 21, 2019

All 5 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Rank: 77 of 80
Category Low IGBH (2)
Category High USIG (4855)
% Assets in Top 10
Rank: 77 of 80
Category Low LQD (3.29%)
Category High LQDH (100.00%)

Asset Allocation

Asset Percentage
Corporate debt 64.71%
Municipal debt 21.43%
ETF Cash Component 13.85%
Common equity 0.01%

Bond Sector Breakdown

Bond Sector Percentage
Corporate 64.71%
Municipal 21.43%
ETF Cash Component 13.85%
Non-Fixed Income 0.01%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 52.03%
Municipal Bond 21.21%
Corporate Note 6.9%
Unknown 1.86%
Corporate Senior Subordinated Note 1.65%
Corporate Senior Bank Note 0.63%
Corporate Subordinated Note 0.33%
Corporate Unsecured Note 0.15%
Corporate Junior Subordinated Note 0.14%
Corporate Senior Debenture 0.13%
Corporate First Mortgage Bond 0.11%
Corporate Bond 0.06%
Corporate Junior Subordinated Debenture 0.05%
Corporate Subordinated Bank Note 0.05%
Corporate First Mortgage Note 0.04%
Corporate Bank Note 0.03%
Corporate Subordinated Debenture 0.01%
Corporate Secured Note 0.01%
Corporate Secured Bond 0.0%
Other 14.6%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.15%
1% to 2% 0.69%
2% to 3% 8.19%
3% to 4% 14.34%
4% to 5% 12.64%
5% to 6% 32.62%
6% to 7% 7.0%
7% to 8% 4.15%
8% to 9% 2.16%
9% to 10% 1.28%
Greater Than 10% 1.06%
ETF Cash Component 13.85%
N/A or Unknown 1.86%
Non-Fixed Income 0.01%

Credit Quality

Credit Percentage
AAA 4.69%
AA 18.25%
A 11.7%
BBB 16.36%
BB 14.2%
B 14.2%
Below B 6.36%
Not Rated 0.1%
ETF Cash Component 13.85%
In Default 0.2%
Rating Unknown 0.09%
Non-Fixed Income 0.01%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.45%
1-3 Years 12.79%
3-5 Years 17.64%
5-7 Years 21.8%
7-10 Years 19.04%
10-15 Years 4.82%
15-20 Years 4.34%
20-30 Years 4.04%
30+ Years 0.15%
ETF Cash Component 13.85%
N/A or Unknown 1.07%
Non-Fixed Income 0.01%

DWFI Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 77 of 80
Category Low SLQD (0.06%)
Category High EMTL (0.65%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 2 other ETFs in the Corporate Bonds Category that are also eligible for commission free trading:

DWFI ESG Themes and Scores

DWFI does not have an ESG score. There are no ESG themes that map to this ETF.

DWFI Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Rank: 14 of 77
Category Low LKOR (-0.36%)
Category High PICB (0.98%)
4 Week Return
Rank: 30 of 80
Category Low IGIH (0.28%)
Category High LKOR (2.21%)
13 Week Return
Rank: 49 of 79
Category Low IGBH (-0.88%)
Category High VCLT (6.44%)
26 Week Return
Rank: 72 of 76
Category Low IGBH (-2.50%)
Category High CEMB (4.42%)
Year to Date Return
Rank: 10 of 80
Category Low GSY (0.66%)
Category High CEMB (4.19%)
1 Year Return
Rank: 69 of 71
Category Low IBND (-7.02%)
Category High VCIT (4.20%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low IGSB (4.67%)
Category High EMCB (22.14%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low IBND (-8.12%)
Category High VCLT (27.64%)

DWFI Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low LQD (‑$209.0 M)
Category High GSY ($341.8 M)
4 Week Fund Flow
Rank: 40 of 50
‑$2.8 M
Category Low IGSB (‑$257.8 M)
Category High VCIT ($547.1 M)
13 Week Fund Flow
Rank: 54 of 64
‑$26.3 M
Category High VCSH ($2,553.3 M)
26 Week Fund Flow
Rank: 60 of 66
‑$36.6 M
Category Low LQD (‑$3,190.9 M)
Category High VCSH ($2,040.0 M)
Year to Date Fund Flow
Rank: 52 of 60
‑$6.2 M
Category Low FLOT (‑$676.9 M)
Category High VCSH ($3,143.4 M)
1 Year Fund Flow
Rank: 64 of 71
‑$28.4 M
Category Low LQD (‑$918.4 M)
Category High FLOT ($3,339.0 M)
3 Year Fund Flow
Rank: 37 of 74
$118.0 M
Category Low IGIB (‑$734.2 M)
Category High VCIT ($15,089.7 M)
5 Year Fund Flow
Rank: 36 of 74
$118.0 M
Category Low IGIB (‑$734.2 M)
Category High VCIT ($18,618.0 M)

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DWFI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

DWFI Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
Rank: N/A
No Ranking Available
Category Low VNLA (13.77)
Category High VNLA (13.77)

DWFI Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 13 of 80
Category Low JIGB (0.52%)
Category High USIG (4.80%)

DWFI Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Rank: 61 of 80
Category Low IBDL (0.31%)
Category High IBND (55.68%)
20 Day Volatility
Rank: 62 of 80
Category Low GSY (0.37%)
Category High IGHG (8.62%)
50 Day Volatility
Rank: 49 of 79
Category Low GSY (0.70%)
Category High IGHG (8.67%)
200 Day Volatility
Rank: 22 of 77
Category Low GSY (0.54%)
Category High FFIU (10.19%)
Rank: 9 of 78
Category Low IBDT (-0.2)
Category High FFIU (2.53)
Standard Deviation
Rank: 16 of 69
Category Low FLTR (0.14%)
Category High LKOR (1.46%)


  • 20 Day MA: $22.77
  • 60 Day MA: $22.47
  • MACD 15 Period: 0.10
  • MACD 100 Period: 0.41
  • Williams % Range 10 Day: 19.05
  • Williams % Range 20 Day: 11.11
  • RSI 10 Day: 83
  • RSI 20 Day: 75
  • RSI 30 Day: 67
  • Ultimate Oscillator: 65

Bollinger Brands

  • Lower Bollinger (10 Day): $22.73
  • Upper Bollinger (10 Day): $22.94
  • Lower Bollinger (20 Day): $22.59
  • Upper Bollinger (20 Day): $22.95
  • Lower Bollinger (30 Day): $22.44
  • Upper Bollinger (30 Day): $22.95

Support & Resistance

  • Support Level 1: $22.90
  • Support Level 2: $22.88
  • Resistance Level 1: $22.94
  • Resistance Level 2: $22.96


  • Stochastic Oscillator %D (1 Day): 43.09
  • Stochastic Oscillator %D (5 Day): 79.69
  • Stochastic Oscillator %K (1 Day): 55.07
  • Stochastic Oscillator %K (5 Day): 84.02

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

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