DFCF is Dimensional Fund Advisors's Dimensional Core Fixed Income ETF (Intermediate Core Bond). Trading at $41.97. Current dividend yield: 4.43%.
Dividend snapshot
| Annual dividend rate | $1.91 |
| Current yield | 4.43% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 21, 2026 |
| Last payment amount | $0.1222 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 11.87% |
| Expense ratio | 0.17% |
| Payout ratio | 0% |
| Market cap | $10.06B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-19 | $0.1220 |
| 2026-04-21 | $0.1290 |
| 2026-03-24 | $0.1760 |
| 2026-02-18 | $0.0770 |
| 2026-01-21 | $0.0440 |
| 2025-12-16 | $0.2890 |
| 2025-11-18 | $0.1890 |
| 2025-10-21 | $0.1540 |
About DFCF
Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the Bloomberg U.S. Aggregate Bond Index.
Track DFCF in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.