Dimensional - Core Fixed Income ETF (DFCF) Dividend Yield, History & Forecast

Dimensional - Core Fixed Income ETF (DFCF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.44% ($1.82 per share annually (TTM)). The most recent ex-dividend date was August 18, 2026, with payment scheduled for August 20, 2026. market capitalization is approximately $10.71B. Review DFCF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DFCF fund composition

DFCF holds 1696 positions. It charges an expense ratio of 0.18%, and manages $11.28B.

Sector allocation

Government39.0%Corporate38.7%Securitized20.2%Cash & Others2.2%

Frequently Asked Questions about Dimensional - Core Fixed Income ETF (DFCF)

What is Dimensional - Core Fixed Income ETF's dividend yield?
Dimensional - Core Fixed Income ETF (DFCF) pays a current trailing twelve-month dividend yield of 4.44%, which works out to $1.82 per share annually based on the most recent payout schedule.
When does Dimensional - Core Fixed Income ETF pay distributions?
The most recent ex-dividend date was August 18, 2026. The next scheduled dividend payment date is August 20, 2026.
How many years has Dimensional - Core Fixed Income ETF increased its dividend?
Dimensional - Core Fixed Income ETF (DFCF) has increased its dividend for 1 consecutive year.
What does Dimensional - Core Fixed Income ETF invest in?
Under typical market conditions, at least 80% of the Portfolio's total assets will be invested in fixed income securities that are considered investment-grade. The fund predominantly targets debt instruments with maturities occurring within two decades of their settlement date. Furthermore, the Portfolio's weighted average duration will generally be managed to stay within a precise range relative to its benchmark, the Bloomberg U.S. Aggregate Bond Index: it will not exceed the benchmark's duration by more than a quarter year, nor will it be more than one year below the benchmark's duration.