Historische Dividenden Dividenden

In 2026 hat Dimensional Core Fixed Income ETF bereits EUR 0.90 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im August.

Stammdaten

Name	Dimensional Core Fixed Income ETF
Herausgeber	Dimensional
Fondsdomizil	USA
TER	0.17%
Fondsgröße	EUR 9.71 Mrd.
Auflagedatum	15.11.2021
Website	us.dimensional.com/etfs/dfcf/core-fixed-income-etf

Börse	Symbol
AMEX	DFCF

Holdings	Anteil
Federal National Mortgage Association 6%	5.04%
Government National Mortgage Association 6%	4.49%
Federal National Mortgage Association 2.5%	4.27%
United States Treasury Notes 3.71169%	3.69%
Federal National Mortgage Association	2.77%
US TREASURY FRN FRN 31/10/27	2.40%
Federal National Mortgage Association 2%	2.31%
TREASURY FLOATING RATE NOTE - 4.37 2027-07-31	2.23%
TREASURY FLOATING RATE NOTE - 4.43 2027-04-30	2.17%
United States Treasury Notes 4.75%	1.76%