DFCF vs NUAG
Dimensional Core Fixed Income ETF compared with Nuveen Enhanced Yield U.S. Aggregate Bond ETF on yield, payout growth, payment schedule, cost and risk.
DFCF
Dimensional Core Fixed Income ETF
TTM yield · Monthly
NUAG
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
TTM yield · Monthly
Quick take
- NUAG yields more today: 4.65% vs 4.34% (forward).
- Both pay every month.
- Over the last year NUAG delivered the higher total return: -1.0% vs -1.2% (price change plus payouts).
- NUAG is cheaper to own: 0.16% vs 0.17% expense ratio.
- NUAG 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 | DFCF | NUAG |
|---|---|---|
| Share price | $40.40 | $20.15 |
| TTM yield | 4.55% | 4.65% |
| Forward yield | 4.34% | 4.65% |
| Annual payout per share | $1.7533 | $0.936 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 17, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.17% | 0.16% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 62/100 | 94/100 |
| 1-year total return | -1.2% | -1.0% |
| 1-year price return | -5.5% | -5.4% |
| Size (market cap / AUM) | 11.4B | 104.9M |
| Years paying | 4.9 | 10.0 |
| 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 | NUAG | |
|---|---|---|
| Shares | 247.5 | 496.3 |
| Income per year | $434 | $465 |
| Income per month (avg) | $36 | $39 |
At forward yields, before taxes. Model DFCF · Model NUAG
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. |
| NUAG Oct 31, 2026 | Nov 14, 2026 | $0.078 | Est. |
| NUAG Nov 30, 2026 | Dec 14, 2026 | $0.078 | Est. |
| NUAG Dec 30, 2026 | Jan 13, 2027 | $0.078 | Est. |
Annual payouts per share
DFCFNUAG
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 NUAG?
NUAG currently has the higher trailing yield: DFCF yields 4.55% and NUAG yields 4.65%. Yield changes daily with price, so check the live figures above.
How often do DFCF and NUAG pay?
DFCF pays every month and NUAG pays every month. DFCF's next ex-date is Nov 17, 2026 and NUAG's is Oct 31, 2026.
Is DFCF or NUAG better for income?
It depends on what you are optimising for. DFCF and NUAG 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.