AGGY vs DFCF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund compared with Dimensional Core Fixed Income ETF on yield, payout growth, payment schedule, cost and risk.
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TTM yield · Monthly
DFCF
Dimensional Core Fixed Income ETF
TTM yield · Monthly
Quick take
- AGGY yields more today: 4.76% vs 4.34% (forward).
- Both pay every month.
- Over the last year AGGY delivered the higher total return: -0.8% vs -1.2% (price change plus payouts).
- AGGY is cheaper to own: 0.12% vs 0.17% expense ratio.
- AGGY has the steadier distribution: consistency 93/100 vs 62/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AGGY | DFCF |
|---|---|---|
| Share price | $41.92 | $40.40 |
| TTM yield | 4.76% | 4.55% |
| Forward yield | 4.76% | 4.34% |
| Annual payout per share | $1.994 | $1.7533 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 25, 2026 (est.) | Nov 17, 2026 (est.) |
| Expense ratio | 0.12% | 0.17% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 93/100 | 62/100 |
| 1-year total return | -0.8% | -1.2% |
| 1-year price return | -5.3% | -5.5% |
| Size (market cap / AUM) | 893.4M | 11.4B |
| Years paying | 11.2 | 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
| AGGY | DFCF | |
|---|---|---|
| Shares | 238.5 | 247.5 |
| Income per year | $476 | $434 |
| Income per month (avg) | $40 | $36 |
At forward yields, before taxes. Model AGGY · Model DFCF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AGGY Oct 25, 2026 | Nov 8, 2026 | $0.1662 | Est. |
| AGGY Nov 24, 2026 | Dec 8, 2026 | $0.1662 | Est. |
| AGGY Dec 24, 2026 | Jan 7, 2027 | $0.1662 | 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
AGGYDFCF
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, AGGY or DFCF?
AGGY currently has the higher trailing yield: AGGY yields 4.76% and DFCF yields 4.55%. Yield changes daily with price, so check the live figures above.
How often do AGGY and DFCF pay?
AGGY pays every month and DFCF pays every month. AGGY's next ex-date is Oct 25, 2026 and DFCF's is Nov 17, 2026.
Is AGGY or DFCF better for income?
It depends on what you are optimising for. AGGY 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.