Dimensional Core Fixed Income ETF (DFCF)
| Assets | $11.22B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Shares Out | 277.10M |
| Dividend (ttm) | $1.82 |
| Dividend Yield | 4.40% |
| Ex-Dividend Date | Aug 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,324,755 |
| Open | 41.40 |
| Previous Close | 41.49 |
| Day's Range | 41.32 - 41.48 |
| 52-Week Low | 41.32 |
| 52-Week High | 43.27 |
| Beta | 0.29 |
| Holdings | 1836 |
| 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 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.11%.
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