Dimensional DFCF Open Dimensional in new tab
Weights
Sector Weights
Country Weights
United States
Canada
Australia
Japan
New Zealand
France
Netherlands
United Kingdom
Norway
Luxembourg
Spain
Sweden
Finland
Hong Kong
Italy
Ireland
Singapore
Germany
Belgium
Philippines
Denmark
Dimensional Analysis (DFCF)
Investment Objective: Dimensional is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 41.90 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (88%),
Canada (3%),
Australia (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.50%.
Investor FAQ
Does Dimensional pay a dividend?
Yes, it pays an annual dividend of 1.86 USD (4.50% yield).
What asset class is Dimensional?
Dimensional is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the Bloomberg U.S. Aggregate Bond Index.
Dividend Yield
4.50%
Annual Dividends
1.86 USD
Next ex. div date
April 21, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.69 USD |
| April 21, 2027 (estimated) | 0.2110 |
| March 22, 2027 (estimated) | 0.2890 |
| Feb. 26, 2027 (estimated) | 0.1309 |
| Jan. 25, 2027 (estimated) | 0.0612 |
| 2026 | 2.37 USD |
| Dec. 18, 2026 (estimated) | 0.3351 |
| Nov. 20, 2026 (estimated) | 0.2677 |
| Oct. 23, 2026 (estimated) | 0.2220 |
| Sept. 25, 2026 (estimated) | 0.1665 |
| Aug. 21, 2026 (estimated) | 0.1824 |
| July 24, 2026 (estimated) | 0.2288 |
| June 26, 2026 (estimated) | 0.2218 |
| May 22, 2026 (estimated) | 0.3196 |
| April 21, 2026 | 0.1290 |
| March 26, 2026 | 0.1760 |
| Feb. 20, 2026 | 0.0770 |
| Jan. 23, 2026 | 0.0440 |
| 2025 | 1.90 USD |
| Dec. 18, 2025 | 0.2890 |
| Nov. 20, 2025 | 0.1890 |
| Oct. 23, 2025 | 0.1540 |
| Sept. 25, 2025 | 0.1510 |
| Aug. 21, 2025 | 0.1610 |
| July 24, 2025 | 0.1640 |
| June 26, 2025 | 0.1610 |
| May 22, 2025 | 0.1750 |
| April 24, 2025 | 0.1590 |
| March 27, 2025 | 0.1360 |
| Feb. 21, 2025 | 0.1420 |
| Jan. 24, 2025 | 0.0230 |
| 2024 | 1.90 USD |
| Dec. 19, 2024 | 0.3200 |
| Nov. 21, 2024 | 0.1780 |
| Oct. 24, 2024 | 0.2040 |
| Sept. 19, 2024 | 0.1030 |
| Aug. 22, 2024 | 0.1540 |
| July 18, 2024 | 0.1750 |
| June 20, 2024 | 0.1320 |
| May 24, 2024 | 0.1860 |
| April 19, 2024 | 0.1730 |
| March 22, 2024 | 0.1290 |
| Feb. 26, 2024 | 0.1260 |
| Jan. 22, 2024 | 0.0240 |
| 2023 | 1.92 USD |
| Dec. 22, 2023 | 0.2730 |
| Nov. 24, 2023 | 0.2630 |
| Oct. 27, 2023 | 0.1900 |
| Sept. 22, 2023 | 0.1560 |
| Aug. 25, 2023 | 0.1360 |
| July 21, 2023 | 0.1410 |
| June 26, 2023 | 0.1500 |
| May 26, 2023 | 0.1680 |
| April 21, 2023 | 0.1140 |
| March 24, 2023 | 0.1390 |
| Feb. 27, 2023 | 0.1590 |
| Jan. 20, 2023 | 0.0260 |
| 2022 | 1.36 USD |
| Dec. 30, 2022 | 0.2380 |
| Dec. 23, 2022 | 0.2380 |
| Nov. 25, 2022 | 0.1220 |
| Oct. 21, 2022 | 0.1050 |
| Sept. 23, 2022 | 0.1010 |
| Aug. 26, 2022 | 0.1200 |
| July 22, 2022 | 0.0910 |
| June 27, 2022 | 0.0800 |
| May 27, 2022 | 0.0660 |
| April 22, 2022 | 0.0650 |
| March 25, 2022 | 0.0590 |
| Feb. 28, 2022 | 0.0610 |
| Jan. 24, 2022 | 0.0140 |
| 2021 | 0.08 USD |
| Dec. 20, 2021 | 0.0790 |
| Nov. 26, 2021 | 0.0020 |
Yearly aggregated dividends
Dividends
|
Dimensional
Apr 21, 2026 Paid
Dividend
0.129 USD |
|
Dimensional
Mar 26, 2026 Paid
Dividend
0.176 USD |
|
Dimensional
Feb 20, 2026 Paid
Dividend
0.077 USD |
|
Dimensional
Jan 23, 2026 Paid
Dividend
0.044 USD |
|
Dimensional
Dec 18, 2025 Paid
Dividend
0.289 USD |
|
Dimensional
Nov 20, 2025 Paid
Dividend
0.189 USD |
|
Dimensional
Oct 23, 2025 Paid
Dividend
0.154 USD |
|
Dimensional
Sep 25, 2025 Paid
Dividend
0.151 USD |
|
Dimensional
Aug 21, 2025 Paid
Dividend
0.161 USD |
|
Dimensional
Jul 24, 2025 Paid
Dividend
0.164 USD |
|
Dimensional
Jun 26, 2025 Paid
Dividend
0.161 USD |
|
Dimensional
May 22, 2025 Paid
Dividend
0.175 USD |
Historical Split Corporate Actions
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