DFCF:US
$41.62
0.241%

Dimensional Core Fixed Income ETF
Key Data

Last updated: Jun 10, 2025, 4:00 AM ET

Price Metrics  

  • Open
    41.54
  • Close
    41.62
  • Prev. Close
    41.52
  • Day High/Low
    41.65/41.53
  • 52 Week High/Low
    43.58/40.56
  • Alpha
    -0.003
  • Beta
    0.319
  • VWAP
    41.613

Moving Averages  

  • 21 Day Moving Average
    41.478
  • 50 Day Moving Average
    41.466
  • 200 Day Moving Average
    41.271

Valuation Metrics  

  • Market Cap (All Classes)
    6,865,213,049.00
  • AUM
    4,840,406,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    16.24
  • P/B Ratio
    1.31
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    164,949,857.00
  • Listed Units Out
    116,300,000.00
  • Escrow Shares
  • Volume
    519,318.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    4.63%
  • Ex-Date
    2025-05-20
  • Payable date
    2025-05-22
  • 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-DateAmountDeclaration DateRecord DatePayable Date
May. 20, 20250.175Jan. 09, 2025May. 20, 2025May. 22, 2025
Apr. 22, 20250.159Jan. 09, 2025Apr. 22, 2025Apr. 24, 2025
Mar. 25, 20250.136Jan. 09, 2025Mar. 25, 2025Mar. 27, 2025
Feb. 19, 20250.142Jan. 09, 2025Feb. 19, 2025Feb. 21, 2025
Jan. 22, 20250.023Jan. 09, 2025Jan. 22, 2025Jan. 24, 2025
Dec. 17, 20240.32Jan. 04, 2024Dec. 17, 2024Dec. 19, 2024
Nov. 19, 20240.178Jan. 04, 2024Nov. 19, 2024Nov. 21, 2024
Oct. 22, 20240.204Jan. 04, 2024Oct. 22, 2024Oct. 24, 2024
Sep. 17, 20240.103Jan. 04, 2024Sep. 17, 2024Sep. 19, 2024
Aug. 20, 20240.154Jan. 04, 2024Aug. 20, 2024Aug. 22, 2024
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