What is DFCF's market cap?

$11.11B, based on the Sep 28 close of $40.18.

Does Dimensional Core Fixed Income ETF pay a dividend?

Yes. The latest regular dividend was $0.164 per share (ex-date Sep 22), an annualised yield of 4.90%.

NYSE Arca · DFCF

Dimensional Core Fixed Income ETF (DFCF)

$40.18−0.47%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$40.18▼ 6.03% in range

Sep 29, 2025Low $40.18 · High $43.27Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Dimensional Core Fixed Income ETF closed at $40.18 on Sep 28, down 0.47%, within 0.0% of its 52-week closing low. Volume of 4.4M shares was 2.65× its 20-day average (well above normal).

Split-adjusted performance: -3.6% over one month, -4.0% over six months, -5.8% over one year.

Short interest was 57.1K shares at the Sep 15 settlement, down 80.4% from the prior report (1.0 days to cover).

Market cap$11.11B276.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.90%$0.164 last paid

52-week range40.18 – 43.27−7.1% from high

Volume4.4M2.65× 20-day avg

Volatility · 60d4.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −3.6%3M −5.2%6M −4.0%YTD −5.6%1Y −5.8%3Y −1.0%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short57.1K−80.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d31.9%of daily volume

News about Dimensional Core Fixed Income ETF

All news →

No recent articles focused on Dimensional Core Fixed Income ETF. 1 articles mention it in passing.

Quick answers

What is DFCF's market cap?: $11.11B, based on the Sep 28 close of $40.18.
Does Dimensional Core Fixed Income ETF pay a dividend?: Yes. The latest regular dividend was $0.164 per share (ex-date Sep 22), an annualised yield of 4.90%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology