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DFCFETFPays monthly

Dimensional Core Fixed Income ETF

Dimensional · Exchange-traded fund

$40.76
+0.17%As of Oct 27, 2026
TTM yield4.51%Trailing twelve months
Indicated yield4.74%Latest payment, annualized
12-month dividends$1.8412 payments per share
Last dividend$0.1611Ex-date Oct 20, 2026
1Y total return-1.38%Reinvested at ex-date close
NAV erosion gradeCPrice −5.6% a year

Performance

Growth of DFCF. Add up to 9 tickers to compare.

1/10
DFCF
DFCF

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in DFCF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,137
+1.37%
Price change
+0.97%
Dividends
$40
3 months$9,914
−0.86%
Price change
-2.00%
Dividends
$113
6 months$9,837
−1.63%
Price change
-3.82%
Dividends
$220
1 year$9,862
−1.38%
Price change
-5.60%
Dividends
$426
2 years$10,599
+5.99%
Price change
-3.09%
Dividends
$895
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout growing +12%

Total paid per share each month, last 36 months.

$0.3202 peak month

Recent payments

Change versus the prior payment.

  1. Oct 20, 2026$0.1611−1.81%
  2. Sep 22, 2026$0.164+12.06%
  3. Aug 18, 2026$0.1464−12.07%
  4. Jul 21, 2026$0.1665−4.33%
  5. Jun 23, 2026$0.174+42.36%
  6. May 19, 2026$0.1222−5.52%
  7. Apr 21, 2026$0.1294−26.31%
  8. Mar 24, 2026$0.1756—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0438$0.0768$0.1756$0.1294$0.1222$0.174$0.1665$0.1464$0.164$0.1611——$1.36
2025$0.0231$0.1424$0.1362$0.1592$0.1749$0.1611$0.1642$0.1608$0.1506$0.1539$0.1893$0.2891$1.90
2024$0.0237$0.126$0.129$0.173$0.1859$0.132$0.1754$0.1536$0.1035$0.2036$0.1778$0.3202$1.90

Distribution dates are reported ex-dividend dates. Read the full disclosure.