Dimensional Core Fixed Income ETF (DFCF)
| Assets | $10.63B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Shares Out | 257.50M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 4.34% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,017,207 |
| Open | 42.14 |
| Previous Close | 42.13 |
| Day's Range | 42.14 - 42.24 |
| 52-Week Low | 41.54 |
| 52-Week High | 43.27 |
| Beta | 0.29 |
| Holdings | 1739 |
| 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 |
|---|---|---|
| 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 |
| Feb 18, 2026 | $0.07679 | Feb 20, 2026 |
| Jan 21, 2026 | $0.04379 | Jan 23, 2026 |
Performance
DFCF had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.
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