Does DFCF pay dividends?

Yes, the Dimensional Core Fixed Income ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on August 18, 2026, and the next ex-dividend date has not been announced yet

What stocks are in DFCF?

As of today, Dimensional Core Fixed Income ETF includes 1650 holdings with the most weighted are CASH AND CASH EQUIVALENTS (16.71%), FNMA 30YR TBA APR 6% (4.17%) and FNMA 30YR TBA APR 2.5% (3.93%)

What is the current assets under management for DFCF?

Assets under management of Dimensional Core Fixed Income ETF is $10B

What is DFCF average volume?

Average volume of Dimensional Core Fixed Income ETF is $717K

What is DFCF expense ratio?

Expense ratio of Dimensional Core Fixed Income ETF is 0.18%

What is DFCF inception date?

Inception date of Dimensional Core Fixed Income ETF is November 15, 2021

DFCF Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, DFCF price is $41.70, down -0.12% on August 26, 2026
Current Price vs All-Time High: DFCF price is currently -24.22% below its historical high of $55.03 set on November 29, 2021
Dividend Yield: DFCF current TTM dividend yield is 4.36%

Profile

ETF profile for Dimensional Core Fixed Income ETF (DFCF)
Metric	Value
Name	Dimensional Core Fixed Income ETF
Assets Under Management	$9.70B
Expense Ratio	0.18%
Asset Class	Fixed Income
Domicile	US
Inception Date	Nov 15, 2021
Net Asset Value	42.78K USD
Website	dimensional.com
Last Ex-Dividend Date	Aug 18, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

DFCF Top 30 Holdings
Name	Ticker	Weight
CASH AND CASH EQUIVALENTS		16.71%
FNMA 30YR TBA APR 6%		4.17%
FNMA 30YR TBA APR 2.5%		3.93%
FNMA 30YR TBA APR 2%		3.79%
US T-NOTE VRN 04/30/27		2.42%
US T-NOTE VRN 7/31/27		2.31%
FNMA 30YR TBA APR 6.5%		1.92%
US T-NOTE VRN 04/30/26		1.86%
GNMA 30YR TBA APR 6%		1.78%
US T-NOTE VRN 01/31/27		1.72%
US T-NOTE VRN 10/31/26		1.62%
US T-NOTE VRN 10/31/27		1.52%
US T-NOTE VRN 07/31/26		1.44%
FNMA 30YR TBA APR 3.5%		1.19%
NEW ZEALA 4.5% 05/15/30		0.72%
GNMA 30YR TBA APR 5.5%		0.71%
US T-NOTE 1.875% 02/15/32		0.71%
US T-NOTE 3.5% 02/15/33		0.69%
US T-NOTE 2.75% 08/15/32		0.59%
US T-NOTE 2.875% 05/15/32		0.59%
US T-BOND 4.125% 08/15/44		0.58%
US T-NOTE 1.375% 11/15/31		0.56%
US T-NOTE 4.125% 11/15/32		0.54%
US T-NOTE 1.25% 8/15/31		0.54%
US T-NOTE 4.5% 11/15/33		0.51%
US T-NOTE 3.25% 06/30/29		0.50%
US T-BOND 4.625% 11/15/44		0.47%
US T-NOTE 4.375% 01/31/32		0.44%
US T-NOTE 3.375% 05/15/33		0.44%
US T-NOTE 2.375% 03/31/29		0.44%

Technicals

DFCF Technical Indicators
Metric	Value	Date
	$41.70	Aug 26, 26
	$42.37	Aug 26, 26
	$41.85	Aug 26, 26
	$42.19	Aug 26, 26
	$41.81	Aug 26, 26
	-$0.05	Aug 26, 26
	0.15	Aug 26, 26
	$0.14	Aug 26, 26
	50.39	Aug 26, 26
	4.83%	Aug 26, 26

Dividends

DFCF Dividends
Metric	Value	Date
	$0.15	Aug 18, 26
Upcoming	N/A	N/A
	4.36%	Aug 26, 26
	$1.82	Aug 26, 26

Country Weights

DFCF Country Weightings
Country	Weight
United States	87.20%
Canada	2.45%
Australia	2.33%
Japan	1.44%
New Zealand	1.15%
United Kingdom	0.84%
France	0.83%
Norway	0.72%
Netherlands	0.71%
Luxembourg	0.54%
Spain	0.25%
Sweden	0.20%
Finland	0.19%
Italy	0.16%
Hong Kong	0.16%
Ireland	0.11%
Singapore	0.06%
Belgium	0.04%
Philippines	0.04%
Germany	0.00%
Denmark	0.00%

FAQ

Does DFCF pay dividends?: Yes, the Dimensional Core Fixed Income ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on August 18, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DFCF?: As of today, Dimensional Core Fixed Income ETF includes 1650 holdings with the most weighted are CASH AND CASH EQUIVALENTS (16.71%), FNMA 30YR TBA APR 6% (4.17%) and FNMA 30YR TBA APR 2.5% (3.93%)
What is the current assets under management for DFCF?: Assets under management of Dimensional Core Fixed Income ETF is $10B
What is DFCF average volume?: Average volume of Dimensional Core Fixed Income ETF is $717K
What is DFCF expense ratio?: Expense ratio of Dimensional Core Fixed Income ETF is 0.18%
What is DFCF inception date?: Inception date of Dimensional Core Fixed Income ETF is November 15, 2021

Data Sources & References

DFCF Official Website www.dimensional.com/us-en/funds/dfcf/core-fixed-income-etf
DFCF Profile on Yahoo Finance finance.yahoo.com/quote/DFCF