DFCF vs HTAB
Dimensional Core Fixed Income ETF compared with Hartford Schroders Tax-Aware Bond ETF on yield, payout growth, payment schedule, cost and risk.
DFCF
Dimensional Core Fixed Income ETF
TTM yield · Monthly
HTAB
Hartford Schroders Tax-Aware Bond ETF
TTM yield · Monthly
Quick take
- DFCF yields more today: 4.34% vs 3.99% (forward).
- Both pay every month.
- Over the last year DFCF delivered the higher total return: -1.2% vs -1.3% (price change plus payouts).
- DFCF is cheaper to own: 0.17% vs 0.39% expense ratio.
- HTAB 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 | DFCF | HTAB |
|---|---|---|
| Share price | $40.40 | $18.16 |
| TTM yield | 4.55% | 3.99% |
| Forward yield | 4.34% | 3.99% |
| Annual payout per share | $1.7533 | $0.725 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 17, 2026 (est.) | Oct 29, 2026 (est.) |
| Expense ratio | 0.17% | 0.39% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 62/100 | 93/100 |
| 1-year total return | -1.2% | -1.3% |
| 1-year price return | -5.5% | -5.1% |
| Size (market cap / AUM) | 11.4B | 227.3M |
| Years paying | 4.9 | 8.4 |
| 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
| DFCF | HTAB | |
|---|---|---|
| Shares | 247.5 | 550.7 |
| Income per year | $434 | $399 |
| Income per month (avg) | $36 | $33 |
At forward yields, before taxes. Model DFCF · Model HTAB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| HTAB Oct 29, 2026 | Nov 12, 2026 | $0.0604 | Est. |
| HTAB Nov 28, 2026 | Dec 12, 2026 | $0.0604 | Est. |
| HTAB Dec 28, 2026 | Jan 11, 2027 | $0.0604 | Est. |
Annual payouts per share
DFCFHTAB
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, DFCF or HTAB?
DFCF currently has the higher trailing yield: DFCF yields 4.55% and HTAB yields 3.99%. Yield changes daily with price, so check the live figures above.
How often do DFCF and HTAB pay?
DFCF pays every month and HTAB pays every month. DFCF's next ex-date is Nov 17, 2026 and HTAB's is Oct 29, 2026.
Is DFCF or HTAB better for income?
It depends on what you are optimising for. DFCF and HTAB 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.