Dimensional Core Fixed Income ETF (DFCF)
| Assets | $9.60B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Shares Out | 222.70M |
| Dividend (ttm) | $1.86 |
| Dividend Yield | 4.30% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,033,768 |
| Open | 43.19 |
| Previous Close | 43.15 |
| Day's Range | 43.19 - 43.27 |
| 52-Week Low | 40.56 |
| 52-Week High | 43.27 |
| Beta | 0.32 |
| Holdings | 1608 |
| Inception Date | Nov 15, 2021 |
About DFCF
Fund Home PageThe Dimensional Core Fixed Income ETF (DFCF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks income and capital appreciation from a broad, actively managed portfolio of global investment-grade fixed income securities. DFCF was launched on Nov 15, 2021 and is issued by Dimensional.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.07679 | Feb 20, 2026 |
| Jan 21, 2026 | $0.04379 | Jan 23, 2026 |
| Dec 16, 2025 | $0.28913 | Dec 18, 2025 |
| Nov 18, 2025 | $0.18933 | Nov 20, 2025 |
| Oct 21, 2025 | $0.15393 | Oct 23, 2025 |
| Sep 23, 2025 | $0.15059 | Sep 25, 2025 |
Performance
DFCF had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.42%.
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