Historical dividends Dividends

In 2026, Dimensional Core Fixed Income ETF has already paid €0.90 in dividends. The last payout was in August.

Core data

Name	Dimensional Core Fixed Income ETF
Issuer	Dimensional
Fund domicile	USA
TER	0.17%
Fund size	€9.71B
Inception date	11/15/2021
Website	us.dimensional.com/etfs/dfcf/core-fixed-income-etf

Exchange	Symbol
AMEX	DFCF

Holdings	Share
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%