Dimensional - Core Fixed Income ETF (DFCF)
$41.37
At close+0.04 (+0.11%)
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Dimensional - Core Fixed Income ETFDFCF
Not reported.
Company facts
ListedNov 16, 2021
ExchangeAMEX
CountryUnited States
CIK0001816125
ISINUS25434V8726
Market cap$10.83B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.39%
Beta0.15
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$1.82
per share
Dividend yield
4.39%
Schedule
Monthly
12 payments a year
Last cut to $0.1464 from $0.1665 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 18, 2026 | Aug 18 | Aug 20 | $0.1464 | cut from $0.1665 |
| Jul 21, 2026 | Jul 21 | Jul 23 | $0.1665 | cut from $0.1737 |
| Jun 23, 2026 | Jun 23 | Jun 25 | $0.1737 | raised from $0.1222 |
| May 19, 2026 | May 19 | May 21 | $0.1222 | cut from $0.1294 |
| Apr 21, 2026 | Apr 21 | Apr 23 | $0.1294 | cut from $0.1756 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.1756 | raised from $0.0768 |
| Feb 18, 2026 | Feb 18 | Feb 20 | $0.0768 | raised from $0.0438 |
| Jan 21, 2026 | Jan 21 | Jan 23 | $0.0438 | cut from $0.2891 |
No ownership filings on record for this listing.
Not reported.