Dimensional Core Fixed Income ETF (DFCF)
| Assets | $8.12B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Shares Out | 188.80M |
| Dividend (ttm) | $1.93 |
| Dividend Yield | 4.47% |
| Ex-Dividend Date | Aug 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,235,339 |
| Open | 43.12 |
| Previous Close | 43.15 |
| Day's Range | 43.09 - 43.17 |
| 52-Week Low | 40.56 |
| 52-Week High | 43.58 |
| Beta | 0.32 |
| Holdings | 1546 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 19, 2025 | $0.16078 | Aug 21, 2025 |
| Jul 22, 2025 | $0.16418 | Jul 24, 2025 |
| Jun 24, 2025 | $0.16106 | Jun 26, 2025 |
| May 20, 2025 | $0.17495 | May 22, 2025 |
| Apr 22, 2025 | $0.15924 | Apr 24, 2025 |
| Mar 25, 2025 | $0.13616 | Mar 27, 2025 |
Performance
DFCF had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.00%.
News
DFCF: Risky Bet In A 'Higher For Longer' Interest Rate Environment
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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.