DFCF vs UNIY
Dimensional Core Fixed Income ETF compared with WisdomTree Voya Yield Enchanced USD Universal Bond Fund on yield, payout growth, payment schedule, cost and risk.
DFCF
Dimensional Core Fixed Income ETF
TTM yield · Monthly
UNIY
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
TTM yield · Monthly
Quick take
- UNIY yields more today: 4.88% vs 4.10% (forward).
- Both pay every month.
- Over the last year UNIY delivered the higher total return: +2.0% vs +1.9% (price change plus payouts).
- UNIY is cheaper to own: 0.15% vs 0.17% expense ratio.
- UNIY 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 | UNIY |
|---|---|---|
| Share price | $41.41 | $47.49 |
| TTM yield | 4.39% | 4.88% |
| Forward yield | 4.10% | 4.88% |
| Annual payout per share | $1.6971 | $2.315 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 15, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.17% | 0.15% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 62/100 | 93/100 |
| 1-year total return | +1.9% | +2.0% |
| 1-year price return | -2.4% | -2.7% |
| Size (market cap / AUM) | 11.5B | 1.3B |
| Years paying | 4.8 | 3.5 |
| 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 | UNIY | |
|---|---|---|
| Shares | 241.5 | 210.6 |
| Income per year | $410 | $488 |
| Income per month (avg) | $34 | $41 |
At forward yields, before taxes. Model DFCF · Model UNIY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFCF Sep 15, 2026 | Sep 29, 2026 | $0.1414 | Est. |
| DFCF Oct 13, 2026 | Oct 27, 2026 | $0.1414 | Est. |
| DFCF Nov 10, 2026 | Nov 24, 2026 | $0.1414 | Est. |
| UNIY Sep 25, 2026 | Sep 27, 2026 | $0.1929 | Est. |
| UNIY Oct 25, 2026 | Oct 27, 2026 | $0.1929 | Est. |
| UNIY Nov 24, 2026 | Nov 26, 2026 | $0.1929 | Est. |
Annual payouts per share
DFCFUNIY
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 UNIY?
UNIY currently has the higher trailing yield: DFCF yields 4.39% and UNIY yields 4.88%. Yield changes daily with price, so check the live figures above.
How often do DFCF and UNIY pay?
DFCF pays every month and UNIY pays every month. DFCF's next ex-date is Sep 15, 2026 and UNIY's is Sep 25, 2026.
Is DFCF or UNIY better for income?
It depends on what you are optimising for. DFCF and UNIY 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.