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Historical dividends Dividends

In 2026, Dimensional Core Fixed Income ETF has already paid €1.18 in dividends. The last payout was in October.

Core data

Name	Dimensional Core Fixed Income ETF
Issuer	Dimensional
Fund domicile	USA
TER	0.17%
Fund size	€10.47B
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%	5.05%
Federal National Mortgage Association 2.5%	4.30%
Federal National Mortgage Association 6.5%	4.06%
Government National Mortgage Association 6%	3.69%
United States Treasury Notes 3.71169%	3.56%
US TREASURY FRN FRN 31/10/27	2.26%
TREASURY FLOATING RATE NOTE - 4.37 2027-07-31	2.04%
Federal National Mortgage Association 3.5%	1.84%
Federal National Mortgage Association 5.5%	1.50%
TREASURY FLOATING RATE NOTE - 4.43 2027-04-30	1.50%