DFCF:US
$41.62
0.241%
Dimensional Core Fixed Income ETFKey Data
Last updated: Jun 10, 2025, 4:00 AM ET
Price Metrics
- Open41.54
- Close41.62
- Prev. Close41.52
- Day High/Low41.65/41.53
- 52 Week High/Low43.58/40.56
- Alpha-0.003
- Beta0.319
- VWAP41.613
Moving Averages
- 21 Day Moving Average41.478
- 50 Day Moving Average41.466
- 200 Day Moving Average41.271
Valuation Metrics
- Market Cap (All Classes)6,865,213,049.00
- AUM4,840,406,000.00
- EPS (TTM)—
- P/E Ratio (TTM)16.24
- P/B Ratio1.31
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)164,949,857.00
- Listed Units Out116,300,000.00
- Escrow Shares—
- Volume519,318.00
- 10 Day Avg Vol.632,430.00
- 20 Day Avg Vol.776,203.00
- 30 Day Avg Vol.708,680.00
- 50 Day Avg Vol.693,107.00
Dividends
- Distribution (TTM)0.175 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.63%
- Ex-Date2025-05-20
- Payable date2025-05-22
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 20, 2025 | 0.175 | Jan. 09, 2025 | May. 20, 2025 | May. 22, 2025 |
Apr. 22, 2025 | 0.159 | Jan. 09, 2025 | Apr. 22, 2025 | Apr. 24, 2025 |
Mar. 25, 2025 | 0.136 | Jan. 09, 2025 | Mar. 25, 2025 | Mar. 27, 2025 |
Feb. 19, 2025 | 0.142 | Jan. 09, 2025 | Feb. 19, 2025 | Feb. 21, 2025 |
Jan. 22, 2025 | 0.023 | Jan. 09, 2025 | Jan. 22, 2025 | Jan. 24, 2025 |
Dec. 17, 2024 | 0.32 | Jan. 04, 2024 | Dec. 17, 2024 | Dec. 19, 2024 |
Nov. 19, 2024 | 0.178 | Jan. 04, 2024 | Nov. 19, 2024 | Nov. 21, 2024 |
Oct. 22, 2024 | 0.204 | Jan. 04, 2024 | Oct. 22, 2024 | Oct. 24, 2024 |
Sep. 17, 2024 | 0.103 | Jan. 04, 2024 | Sep. 17, 2024 | Sep. 19, 2024 |
Aug. 20, 2024 | 0.154 | Jan. 04, 2024 | Aug. 20, 2024 | Aug. 22, 2024 |
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