BNDC vs DFCF
Northern Trust Core Bond ETF compared with Dimensional Core Fixed Income ETF on yield, payout growth, payment schedule, cost and risk.
BNDC
Northern Trust Core Bond ETF
TTM yield · Monthly
DFCF
Dimensional Core Fixed Income ETF
TTM yield · Monthly
Quick take
- DFCF yields more today: 4.34% vs 4.31% (forward).
- Both pay every month.
- Over the last year DFCF delivered the higher total return: -1.2% vs -1.4% (price change plus payouts).
- DFCF is cheaper to own: 0.17% vs 0.35% expense ratio.
- BNDC has the steadier distribution: consistency 91/100 vs 62/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BNDC | DFCF |
|---|---|---|
| Share price | $21.27 | $40.40 |
| TTM yield | 4.31% | 4.55% |
| Forward yield | 4.31% | 4.34% |
| Annual payout per share | $0.917 | $1.7533 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 6, 2026 (est.) | Nov 17, 2026 (est.) |
| Expense ratio | 0.35% | 0.17% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 91/100 | 62/100 |
| 1-year total return | -1.4% | -1.2% |
| 1-year price return | -5.4% | -5.5% |
| Size (market cap / AUM) | 164.9M | 11.4B |
| Years paying | 9.8 | 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
| BNDC | DFCF | |
|---|---|---|
| Shares | 470.1 | 247.5 |
| Income per year | $431 | $434 |
| Income per month (avg) | $36 | $36 |
At forward yields, before taxes. Model BNDC · Model DFCF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BNDC Nov 6, 2026 | Nov 20, 2026 | $0.0764 | Est. |
| BNDC Dec 6, 2026 | Dec 20, 2026 | $0.0764 | Est. |
| BNDC Jan 5, 2027 | Jan 19, 2027 | $0.0764 | 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
BNDCDFCF
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, BNDC or DFCF?
DFCF currently has the higher trailing yield: BNDC yields 4.31% and DFCF yields 4.55%. Yield changes daily with price, so check the live figures above.
How often do BNDC and DFCF pay?
BNDC pays every month and DFCF pays every month. BNDC's next ex-date is Nov 6, 2026 and DFCF's is Nov 17, 2026.
Is BNDC or DFCF better for income?
It depends on what you are optimising for. BNDC 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.