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Dimensional Core Fixed Income ETF (DFCF) Holdings

Dimensional Core Fixed Income ETF logo
$41.25 +0.15 (+0.36%)
As of 05/22/2025 04:10 PM Eastern
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Top 100 DFCF Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2%N/A5.20%554,973,000
2Federal National Mortgage Association 2.5%N/A5.19%528,599,000
3Federal National Mortgage Association 6%N/A4.31%353,460,000
4Government National Mortgage Association 6%N/A3.54%290,295,000
5Federal National Mortgage Association 6.5%N/A2.86%230,617,000
6United States Treasury Notes 0%N/A2.41%198,879,000
7United States Treasury Notes 0%N/A2.40%197,631,000
8United States Treasury Notes 0%N/A2.07%170,676,000
9United States Treasury Notes 0%N/A1.83%150,824,000
10United States Treasury Notes 0%N/A1.80%148,499,000
11United States Treasury Notes 0%N/A1.61%133,253,000
12United States Treasury Notes 1.875%N/A1.20%115,052,000
13United States Treasury Notes 0%N/A1.13%92,929,000
14United States Treasury Notes 2.875%N/A1.00%90,477,000
15United States Treasury Notes 2.75%N/A0.97%88,820,000
16United States Treasury Notes 1.375%N/A0.94%92,740,000
17United States Treasury Notes 4.125%N/A0.93%77,543,000
18United States Treasury Notes 1.25%N/A0.90%88,908,000
19United States Treasury Notes 3.25%N/A0.87%73,880,700
20United States Treasury Notes 2.375%N/A0.75%65,931,000
21United States Treasury Notes 4.375%N/A0.74%61,122,000
22United States Treasury Notes 4.375%N/A0.73%60,078,000
23United States Treasury Notes 3.5%N/A0.63%54,954,000
24United States Treasury Notes 2.875%N/A0.62%53,419,000
25United States Treasury Notes 4.25%N/A0.53%43,536,000
26United States Treasury Notes 4%N/A0.47%38,725,000
27United States Treasury Notes 0%N/A0.46%37,568,000
28United States Treasury Notes 4.125%N/A0.46%38,047,000
29United States Treasury Notes 4.125%N/A0.36%30,281,000
30United States Treasury Notes 4.625%N/A0.36%29,121,000
31United States Treasury Notes 4.875%N/A0.35%28,057,000
32United States Treasury Notes 4.125%N/A0.34%28,000,000
33United States Treasury Notes 3.625%N/A0.32%27,008,000
34ArcelorMittal S.A. 6.8%N/A0.31%24,094,000
35United States Treasury Notes 2.75%N/A0.30%25,712,000
36United States Treasury Bills 0%N/A0.29%24,000,000
37United States Treasury Bills 0%N/A0.29%24,000,000
38Meta Platforms Inc 4.6%N/A0.28%22,818,000
39United States Treasury Notes 3.5%N/A0.28%23,643,000
40Westpac Banking Corp. 5.765%N/A0.28%22,740,000
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41United States Treasury Notes 0.75%N/A0.26%23,000,000
42Bayer US Finance LLC 6.5%N/A0.25%19,614,000
43United States Treasury Notes 1.25%N/A0.25%22,000,000
44United States Treasury Notes 3.875%N/A0.25%20,776,000
45United States Treasury Notes 4%N/A0.25%21,000,000
46Japan (Government Of) 0.1%N/A0.24%3,000,000,000
47Japan (Government Of) 0.4%N/A0.24%3,000,000,000
48United States Treasury Bills 0%N/A0.24%20,000,000
49United States Treasury Bills 0%N/A0.24%20,000,000
50United States Treasury Notes 4.125%N/A0.24%19,688,900
51United States Treasury Bills 0%N/A0.23%18,600,000
52United States Treasury Notes 0.25%N/A0.23%19,000,000
53United States Treasury Notes 3.75%N/A0.23%19,650,000
54Avnet, Inc. 5.5%N/A0.22%18,912,000
55Boston Properties Limited Partnership 5.75%N/A0.22%18,755,000
56Chubb INA Holdings Inc 5%N/A0.22%18,556,000
57United States Treasury Notes 1.125%N/A0.22%20,000,000
58United States Treasury Notes 3.625%N/A0.22%18,622,000
59United States Treasury Notes 4.125%N/A0.22%18,000,000
60United States Treasury Notes 4.125%N/A0.22%18,000,000
61United States Treasury Notes 4.5%N/A0.22%18,000,000
62Bayer US Finance II LLC 4.625%N/A0.21%20,425,000
63Fox Corporation 5.476%N/A0.21%18,519,000
64Japan (Government Of) 0.5%N/A0.21%2,600,000,000
65United States Treasury Notes 3.5%N/A0.21%17,360,000
66United States Treasury Notes 4.25%N/A0.21%17,000,000
67Berkshire Hathaway Energy Company 6.125%N/A0.20%16,163,000
68Shell International Finance B.V. 6.375%N/A0.20%15,033,000
69United States Treasury Bonds 3.625%N/A0.20%19,176,000
70United States Treasury Notes 4%N/A0.20%16,264,000
71United States Treasury Notes 4.125%N/A0.20%16,782,000
72ANZ Group Holdings Ltd. 0%N/A0.19%15,275,000
73Canadian Imperial Bank of Commerce 6.092%N/A0.19%14,962,000
74Nestle Holdings, Inc. 3.625%N/A0.19%15,747,000
75United States Treasury Notes 4.25%N/A0.19%16,000,000
76Accenture Capital Inc. 4.25%N/A0.18%15,000,000
77CK Hutchison International 2023 Ltd. 4.875%N/A0.18%15,235,000
78Continental Resources, Inc. 4.9%N/A0.18%19,277,000
79Devon Energy Corporation 4.75%N/A0.18%18,378,000
80Rio Tinto Finance (USA) plc 5%N/A0.18%15,000,000
81United States Treasury Notes 3.75%N/A0.18%15,447,000
82B.A.T. Capital Corporation 4.39%N/A0.17%15,815,000
83Bank of Montreal 0%N/A0.17%14,355,000
84Bank of Nova Scotia 0%N/A0.17%13,711,000
85Blue Owl Finance Llc 6.25%N/A0.17%13,948,000
86Citigroup Inc. 8.125%N/A0.17%11,413,000
87Duke Energy Carolinas LLC 6.1%N/A0.17%13,951,000
88Intel Corporation 5.625%N/A0.17%15,686,000
89Kemper Corporation 3.8%N/A0.17%16,140,000
90Wisconsin Power and Light Company 3.95%N/A0.17%15,000,000
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91Collateral - CashN/A0.16%13,171,441
92Commonwealth Bank of Australia 5.198%N/A0.16%20,000,000
93JPMorgan Chase & Co. 5.5%N/A0.16%13,045,000
94Mars Inc. 4.75%N/A0.16%13,435,000
95Shell Finance US Inc. 4.55%N/A0.16%15,073,000
96Pfizer Inc. 7.2%N/A0.15%10,455,000
97Phillips 66 Co. 5.3%N/A0.15%12,193,000
98United States Treasury Notes 2.25%N/A0.15%12,661,000
99Mercedes-Benz Finance North America LLC 5.05%N/A0.14%11,924,000
100National Australia Bank Ltd. 0%N/A0.14%11,626,000

Geographic Exposure

  • United States
    122.2%
  • Australia
    1.3%
  • Japan
    0.9%
  • Canada
    0.3%
  • France
    0.1%

Currency Exposure

  • USD
    104.0%
  • JPY
    0.6%
  • GBP
    0.1%
  • AUD
    0.1%

Sector Exposure

  • Financials
    29.9%
  • Energy
    5.7%
  • Utilities
    1.8%
  • Health Care
    1.8%
  • Consumer Staples
    1.7%
  • Government
    1.2%
  • Communications
    1.2%
  • Consumer Discretionary
    1.0%
  • Technology
    1.0%
  • Industrials
    0.6%
  • Materials
    0.5%
  • Media
    0.3%
  • Insurance
    0.1%
  • Electronic Equipment, Instruments
    0.1%
  • Financial Services
    0.1%
  • Electric Utilities
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    26.1%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Insurance
    1.6%
  • Utilities
    1.3%
  • Banks
    1.1%
  • Tobacco
    1.0%
  • Media
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Health Care Providers & Services
    0.7%
  • Biotechnology
    0.6%
  • Diversified Financial Services
    0.5%
  • Capital Markets
    0.5%
  • Automobiles
    0.4%
  • IT Services
    0.4%
  • Specialty Retail
    0.3%
  • Transportation Infrastructure
    0.3%
  • Real Estate Management & Development
    0.3%
  • Chemicals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Metals & Mining
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Machinery
    0.2%
  • Software
    0.2%
  • Leisure Products
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Communications Equipment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Aerospace & Defense
    0.1%
  • Beverages
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Financial Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electric Utilities
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    26.1%
  • Oil & Gas Storage & Transportation
    2.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Diversified Banks
    1.1%
  • Tobacco
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Electric Utilities
    1.0%
  • Multi-Sector Holdings
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Life & Health Insurance
    0.6%
  • Managed Health Care
    0.5%
  • Biotechnology
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Multi-Utilities
    0.4%
  • Cable & Satellite
    0.3%
  • Automobile Manufacturers
    0.3%
  • REIT
    0.3%
  • Broadcasting
    0.3%
  • Consumer Finance
    0.3%
  • Semiconductors
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Health Care Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Systems Software
    0.2%
  • Leisure Products
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Communications Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Aerospace & Defense
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Brewers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Gas Utilities
    0.1%
  • Hospitals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Homebuilding
    0.1%
  • Health Care Equipment
    0.1%
  • Gold
    0.1%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 4-6
    61.0%
  • 2-4
    31.9%
  • 6-8
    24.9%
  • 0-2
    7.4%
  • 8-10
    0.9%

Maturity Exposure

  • 5-10
    36.7%
  • 20-30
    26.4%
  • 1-3
    20.7%
  • 3-5
    13.2%
  • 15-20
    12.6%
  • 10-15
    9.4%
  • 0-1
    7.0%

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This page (NYSEARCA:DFCF) was last updated on 5/23/2025 by MarketBeat.com Staff
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