D
DFIC (DFIC)
$37.62
-0.18 (-0.48%)
Market Cap: $14.30B
Last updated: Sep 30, 2026 at 5:00 PM ET
Dividends
Dividend Metrics
Yield1.97%
Annual/Share$0.74
FrequencyQuarterly
Pay MonthsMar, Jun, Sep, Dec
DFIC (DFIC)
USA
Net Assets (AUM)$14.30B
Expense Ratio0.2200%
Dividend Yield2.25%
Portfolio Turnover6.00%
Inception DateMar 23, 2022
Sector Allocations
Consumer Discretionary0.6%
Materials0.3%
Consumer Staples0.2%
Communication Services0.1%
Financials0.1%
Healthcare0.1%
Energy0.0%
Industrials0.0%
Information Technology0.0%
Utilities0.0%
Note: Total allocation shown is 1.4%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)37.73
VWAP
$37.740
Simple Moving Averages
SMA 10
$38.17
SMA 20
$38.46
SMA 50
$38.51
SMA 200
$36.83
Exponential Moving Averages
EMA 10
$38.11
EMA 20
$38.33
EMA 50
$38.31
EMA 200
$36.54
Holdings (59)
Holdings as of Jun 17, 2026
Showing 1-25 of 59
Show:
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