Dimensional Core Fixed Income ETF (DFCF)
| Assets | $11.33B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Shares Out | 275.85M |
| Dividend (ttm) | $1.82 |
| Dividend Yield | 4.44% |
| Ex-Dividend Date | Aug 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 900,314 |
| Open | 40.96 |
| Previous Close | 41.07 |
| Day's Range | 40.90 - 40.97 |
| 52-Week Low | 40.82 |
| 52-Week High | 43.27 |
| Beta | 0.29 |
| Holdings | 1852 |
| 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 |
|---|---|---|
| Aug 18, 2026 | $0.14638 | Aug 20, 2026 |
| Jul 21, 2026 | $0.16647 | Jul 23, 2026 |
| Jun 23, 2026 | $0.17372 | Jun 25, 2026 |
| May 19, 2026 | $0.12223 | May 21, 2026 |
| Apr 21, 2026 | $0.12937 | Apr 23, 2026 |
| Mar 24, 2026 | $0.17556 | Mar 26, 2026 |
Performance
DFCF had a total return of -0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.31%.
News
3 Great ETFs for 2026 and Beyond
These ETFs can be the cornerstone of any portfolio.
3 Promising Bond ETFs to Keep an Eye On
Revamp your bond portfolio with these exchange-traded funds.
3 Great Bond ETFs
#Morningstar #VanguardETF #etfinvesting Solid core options to anchor your portfolio. 00:00 Introduction Vanguard Total Bond Market ETF BND iShares Broad USD Investment Grade Corporate Bond ETF USIG Di...
ETFs inflows top $1 trillion, strategist lays out his top picks for 2021
Ben Johnson, CFA, Morningstar Director of Global ETF Research, joins Yahoo Finance's Alexis Christoforous and Karina Mitchell to discuss ETF inflows topping $1 trillion, plus his take on the best and ...
Dimensional launches 4 bond ETFs, files for 10 equity ETFs. Co-CEO talks the push
Dimensional Funds co-CEO Gerard O'Reilly and ETF Store President Nate Geraci discuss Dimensional's new ETF launches and investors chasing customizaiton.
We're telling our clients to look long-term, says Dimensional Funds' Gerard O'Reilly
Gerard O'Reilly, Dimensional Funds, joins the 'Halftime Report' to discuss where to invest in 2022.
Dimensional Lists Four Fixed Income ETFs and Announces Further Expansion of ETF Offering
AUSTIN, Texas--(BUSINESS WIRE)--Dimensional Fund Advisors listed today four active transparent fixed income ETFs and filed a preliminary registration statement for 10 equity ETFs.