AGGM vs DFCF
iShares 1-10 Year U.S. Aggregate Bond ETF compared with Dimensional Core Fixed Income ETF on yield, payout growth, payment schedule, cost and risk.
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
TTM yield · Monthly
DFCF
Dimensional Core Fixed Income ETF
TTM yield · Monthly
Quick take
- DFCF yields more today: 4.34% vs 3.91% (forward).
- Both pay every month.
- Over the last year AGGM delivered the higher total return: -0.7% vs -1.2% (price change plus payouts).
- AGGM is cheaper to own: 0.03% vs 0.17% expense ratio.
- AGGM has the steadier distribution: consistency 94/100 vs 62/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AGGM | DFCF |
|---|---|---|
| Share price | $100.66 | $40.40 |
| TTM yield | 3.91% | 4.55% |
| Forward yield | 3.91% | 4.34% |
| Annual payout per share | $3.937 | $1.7533 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Nov 17, 2026 (est.) |
| Expense ratio | 0.03% | 0.17% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 94/100 | 62/100 |
| 1-year total return | -0.7% | -1.2% |
| 1-year price return | -4.5% | -5.5% |
| Size (market cap / AUM) | 129.3M | 11.4B |
| Years paying | 19.7 | 4.9 |
| Sector / category | Intermediate Core Bond | Intermediate Core Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AGGM | DFCF | |
|---|---|---|
| Shares | 99.3 | 247.5 |
| Income per year | $391 | $434 |
| Income per month (avg) | $33 | $36 |
At forward yields, before taxes. Model AGGM · Model DFCF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AGGM Oct 31, 2026 | Nov 14, 2026 | $0.3281 | Est. |
| AGGM Nov 30, 2026 | Dec 14, 2026 | $0.3281 | Est. |
| AGGM Dec 30, 2026 | Jan 13, 2027 | $0.3281 | Est. |
| DFCF Nov 17, 2026 | Dec 1, 2026 | $0.1461 | Est. |
| DFCF Dec 15, 2026 | Dec 29, 2026 | $0.1461 | Est. |
| DFCF Jan 12, 2027 | Jan 26, 2027 | $0.1461 | Est. |
Annual payouts per share
AGGMDFCF
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AGGM or DFCF?
DFCF currently has the higher trailing yield: AGGM yields 3.91% and DFCF yields 4.55%. Yield changes daily with price, so check the live figures above.
How often do AGGM and DFCF pay?
AGGM pays every month and DFCF pays every month. AGGM's next ex-date is Oct 31, 2026 and DFCF's is Nov 17, 2026.
Is AGGM or DFCF better for income?
It depends on what you are optimising for. AGGM and DFCF differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.