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 4.41% ($1.83 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 23, 2026. market capitalization is approximately $10.85B.

DFCF fund composition

DFCF holds 1696 positions. It charges an expense ratio of 0.18%, and manages $10.98B.

Sector allocation

Cash & Others100.0%

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 4.41%, which works out to $1.83 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 July 21, 2026. The next scheduled dividend payment date is July 23, 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.