DFCF vs SHRD
Dimensional Core Fixed Income ETF compared with Arimathea Catholic Bond Index ETF on yield, payout growth, payment schedule, cost and risk.
DFCF
Dimensional Core Fixed Income ETF
TTM yield · Monthly
SHRD
Arimathea Catholic Bond Index ETF
TTM yield · Monthly
Quick take
- DFCF yields more today: 4.34% vs 4.28% (forward).
- Both pay every month.
- DFCF is cheaper to own: 0.17% vs 0.52% expense ratio.
- DFCF has the steadier distribution: consistency 62/100 vs 48/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFCF | SHRD |
|---|---|---|
| Share price | $40.40 | $24.11 |
| TTM yield | 4.55% | 0.79% |
| Forward yield | 4.34% | 4.28% |
| Annual payout per share | $1.7533 | $1.032 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 17, 2026 (est.) | Oct 26, 2026 (est.) |
| Expense ratio | 0.17% | 0.52% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 62/100 | 48/100 |
| 1-year total return | -1.2% | — |
| 1-year price return | -5.5% | — |
| Size (market cap / AUM) | 11.4B | 13.8M |
| Years paying | 4.9 | 0.3 |
| 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 | SHRD | |
|---|---|---|
| Shares | 247.5 | 414.7 |
| Income per year | $434 | $428 |
| Income per month (avg) | $36 | $36 |
At forward yields, before taxes. Model DFCF · Model SHRD
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. |
| SHRD Oct 26, 2026 | Nov 9, 2026 | $0.086 | Est. |
| SHRD Nov 26, 2026 | Dec 10, 2026 | $0.086 | Est. |
| SHRD Dec 27, 2026 | Jan 10, 2027 | $0.086 | Est. |
Annual payouts per share
DFCFSHRD
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 SHRD?
DFCF currently has the higher trailing yield: DFCF yields 4.55% and SHRD yields 0.79%. Yield changes daily with price, so check the live figures above.
How often do DFCF and SHRD pay?
DFCF pays every month and SHRD pays every month. DFCF's next ex-date is Nov 17, 2026 and SHRD's is Oct 26, 2026.
Is DFCF or SHRD better for income?
It depends on what you are optimising for. DFCF and SHRD 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.