DFCF vs SPAB
Dimensional Core Fixed Income ETF compared with State Street SPDR Portfolio Aggregate Bond ETF on yield, payout growth, payment schedule, cost and risk.
DFCF
Dimensional Core Fixed Income ETF
TTM yield · Monthly
SPAB
State Street SPDR Portfolio Aggregate Bond ETF
TTM yield · Monthly
Quick take
- DFCF yields more today: 4.34% vs 4.22% (forward).
- Both pay every month.
- Over the last year SPAB delivered the higher total return: -0.4% vs -1.2% (price change plus payouts).
- SPAB is cheaper to own: 0.03% vs 0.17% expense ratio.
- SPAB has the steadier distribution: consistency 97/100 vs 62/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFCF | SPAB |
|---|---|---|
| Share price | $40.40 | $24.71 |
| TTM yield | 4.55% | 4.22% |
| Forward yield | 4.34% | 4.22% |
| Annual payout per share | $1.7533 | $1.043 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 17, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.17% | 0.03% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 62/100 | 97/100 |
| 1-year total return | -1.2% | -0.4% |
| 1-year price return | -5.5% | -4.4% |
| Size (market cap / AUM) | 11.4B | 9.9B |
| Years paying | 4.9 | 19.3 |
| 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 | SPAB | |
|---|---|---|
| Shares | 247.5 | 404.7 |
| Income per year | $434 | $422 |
| Income per month (avg) | $36 | $35 |
At forward yields, before taxes. Model DFCF · Model SPAB
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. |
| SPAB Oct 31, 2026 | Nov 14, 2026 | $0.0869 | Est. |
| SPAB Nov 30, 2026 | Dec 14, 2026 | $0.0869 | Est. |
| SPAB Dec 30, 2026 | Jan 13, 2027 | $0.0869 | Est. |
Annual payouts per share
DFCFSPAB
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 SPAB?
DFCF currently has the higher trailing yield: DFCF yields 4.55% and SPAB yields 4.22%. Yield changes daily with price, so check the live figures above.
How often do DFCF and SPAB pay?
DFCF pays every month and SPAB pays every month. DFCF's next ex-date is Nov 17, 2026 and SPAB's is Oct 31, 2026.
Is DFCF or SPAB better for income?
It depends on what you are optimising for. DFCF and SPAB 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.