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Dimensional Core Fixed Income ETF (DFCF) Holdings

Dimensional Core Fixed Income ETF logo
$41.83 -0.16 (-0.38%)
As of 06/13/2025 04:10 PM Eastern

Top 100 DFCF Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2%N/A5.05%554,973,000
2Federal National Mortgage Association 2.5%N/A5.05%528,599,000
3Federal National Mortgage Association 6%N/A4.19%353,460,000
4Government National Mortgage Association 6%N/A3.44%290,295,000
5Federal National Mortgage Association 6.5%N/A2.78%230,617,000
6United States Treasury Notes 0%N/A2.47%209,854,000
7United States Treasury Notes 0%N/A2.37%201,111,000
8United States Treasury Notes 0%N/A2.02%171,950,000
9United States Treasury Notes 0%N/A1.96%166,594,000
10United States Treasury Notes 0%N/A1.81%154,083,000
11United States Treasury Notes 0%N/A1.77%150,772,000
12United States Treasury Notes 0%N/A1.70%144,661,000
13United States Treasury Notes 0%N/A1.51%128,541,000
14United States Treasury Notes 1.875%N/A1.17%115,052,000
15United States Treasury Notes 2.875%N/A0.98%90,477,000
16United States Treasury Notes 2.75%N/A0.95%88,820,000
17United States Treasury Notes 1.375%N/A0.92%92,740,000
18United States Treasury Notes 4.125%N/A0.90%77,543,000
19United States Treasury Notes 1.25%N/A0.88%88,908,000
20United States Treasury Notes 3.25%N/A0.84%73,880,700
21United States Treasury Notes 2.375%N/A0.73%65,931,000
22United States Treasury Notes 4.375%N/A0.73%61,122,000
23United States Treasury Notes 4.375%N/A0.72%60,078,000
24United States Treasury Notes 3.5%N/A0.61%54,954,000
25United States Treasury Notes 2.875%N/A0.60%53,419,000
26United States Treasury Notes 4.625%N/A0.53%44,121,000
27United States Treasury Notes 4.25%N/A0.52%43,536,000
28United States Treasury Notes 4%N/A0.51%43,810,000
29United States Treasury Notes 4.125%N/A0.45%38,047,000
30United States Treasury Notes 4%N/A0.38%31,950,000
31United States Treasury Notes 4.125%N/A0.35%30,281,000
32United States Treasury Notes 4.875%N/A0.34%28,057,000
33United States Treasury Bills 0%N/A0.33%28,000,000
34United States Treasury Notes 4.125%N/A0.33%28,000,000
35ArcelorMittal S.A. 6.8%N/A0.31%24,094,000
36United States Treasury Notes 3.625%N/A0.31%27,008,000
37United States Treasury Notes 2.75%N/A0.29%25,712,000
38Meta Platforms Inc 4.6%N/A0.27%22,818,000
39United States Treasury Notes 3.5%N/A0.27%23,643,000
40Westpac Banking Corp. 5.765%N/A0.27%22,740,000
New Rule Hits in July — The Smart Money Already Moved (Ad)

A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.

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41Berkshire Hathaway Energy Company 6.125%N/A0.25%20,517,000
42United States Treasury Notes 0.75%N/A0.25%23,000,000
43United States Treasury Notes 4%N/A0.25%21,000,000
44Bayer US Finance LLC 6.5%N/A0.24%19,614,000
45Japan (Government Of) 0.1%N/A0.24%3,000,000,000
46Japan (Government Of) 0.4%N/A0.24%3,000,000,000
47United States Treasury Notes 1.25%N/A0.24%22,000,000
48United States Treasury Notes 3.875%N/A0.24%20,776,000
49United States Treasury Bills 0%N/A0.23%20,000,000
50United States Treasury Notes 3.75%N/A0.23%19,650,000
51United States Treasury Notes 4.125%N/A0.23%19,688,900
52Avnet, Inc. 5.5%N/A0.22%18,912,000
53Boston Properties Limited Partnership 5.75%N/A0.22%19,361,000
54Chubb INA Holdings Inc 5%N/A0.22%18,556,000
55United States Treasury Notes 0.25%N/A0.22%19,000,000
56United States Treasury Notes 1.125%N/A0.22%20,000,000
57United States Treasury Notes 3.625%N/A0.22%18,622,000
58United States Treasury Notes 4.5%N/A0.22%18,000,000
59Bayer US Finance II LLC 4.625%N/A0.21%20,425,000
60Fox Corporation 5.476%N/A0.21%18,519,000
61Japan (Government Of) 0.5%N/A0.21%2,600,000,000
62United States Treasury Notes 4.125%N/A0.21%18,000,000
63United States Treasury Notes 4.125%N/A0.21%18,000,000
64Citigroup Inc. 8.125%N/A0.20%13,623,000
65Shell International Finance B.V. 6.375%N/A0.20%15,611,000
66United States Treasury Notes 3.5%N/A0.20%17,360,000
67United States Treasury Notes 4.125%N/A0.20%16,782,000
68Canadian Imperial Bank of Commerce 6.092%N/A0.19%14,962,000
69United States Treasury Bonds 3.625%N/A0.19%19,176,000
70United States Treasury Notes 4%N/A0.19%16,264,000
71United States Treasury Notes 4.25%N/A0.19%16,000,000
72ANZ Group Holdings Ltd. 0%N/A0.18%15,275,000
73CK Hutchison International 2023 Ltd. 4.875%N/A0.18%15,235,000
74Nestle Holdings, Inc. 3.625%N/A0.18%15,747,000
75Rio Tinto Finance (USA) plc 5%N/A0.18%15,000,000
76United States Treasury Notes 3.75%N/A0.18%15,447,000
77Accenture Capital Inc. 4.25%N/A0.17%15,000,000
78Bank of Montreal 0%N/A0.17%14,355,000
79Blue Owl Finance Llc 6.25%N/A0.17%14,448,000
80Devon Energy Corporation 4.75%N/A0.17%18,378,000
81Duke Energy Carolinas LLC 6.1%N/A0.17%13,951,000
82Intel Corporation 5.625%N/A0.17%15,686,000
83Kemper Corporation 3.8%N/A0.17%16,140,000
84United States Treasury Bills 0%N/A0.17%15,000,000
85United States Treasury Notes 4%N/A0.17%14,921,000
86B.A.T. Capital Corporation 4.39%N/A0.16%15,815,000
87Bank of Nova Scotia 0%N/A0.16%13,711,000
88Wisconsin Power and Light Company 3.95%N/A0.16%15,000,000
89Commonwealth Bank of Australia 5.198%N/A0.15%20,000,000
90JPMorgan Chase & Co. 5.5%N/A0.15%13,045,000
New Rule Hits in July — The Smart Money Already Moved (Ad)

A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
91Mars Inc. 4.75%N/A0.15%13,435,000
92Shell Finance US Inc. 4.55%N/A0.15%15,073,000
93United States Treasury Bonds 4.75%N/A0.15%13,061,000
94Goldman Sachs Group, Inc. 6.25%N/A0.14%11,433,000
95Mercedes-Benz Finance North America LLC 5.05%N/A0.14%11,924,000
96National Australia Bank Ltd. 0%N/A0.14%11,626,000
97NOV Inc. 3.95%N/A0.14%16,600,000
98Pfizer Inc. 7.2%N/A0.14%10,455,000
99Phillips 66 Co. 5.3%N/A0.14%12,193,000
100Telefonica Emisiones S.A.U. 7.045%N/A0.14%10,575,000

Geographic Exposure

  • United States
    117.6%
  • Australia
    1.2%
  • Japan
    0.9%
  • Canada
    0.3%

Currency Exposure

  • USD
    104.6%
  • JPY
    0.6%

Sector Exposure

  • Financials
    30.2%
  • Energy
    5.5%
  • Utilities
    1.7%
  • Consumer Staples
    1.7%
  • Health Care
    1.7%
  • Communications
    1.2%
  • Government
    1.2%
  • Technology
    1.0%
  • Consumer Discretionary
    1.0%
  • Industrials
    0.7%
  • Materials
    0.5%
  • Media
    0.3%
  • Insurance
    0.1%
  • Electronic Equipment, Instruments
    0.1%
  • Financial Services
    0.1%
  • Electric Utilities
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    26.5%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Insurance
    1.5%
  • Utilities
    1.3%
  • Banks
    1.0%
  • Tobacco
    1.0%
  • Media
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Health Care Providers & Services
    0.7%
  • Biotechnology
    0.5%
  • Capital Markets
    0.5%
  • Diversified Financial Services
    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%
  • Machinery
    0.2%
  • Metals & Mining
    0.2%
  • Health Care Equipment & Supplies
    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%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Energy Equipment & Services
    0.1%
  • Financial Services
    0.1%
  • Electric Utilities
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    26.5%
  • Oil & Gas Storage & Transportation
    2.3%
  • Tobacco
    1.1%
  • Diversified Banks
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Electric Utilities
    1.0%
  • Oil & Gas Equipment & Services
    0.7%
  • Multi-Sector Holdings
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Managed Health Care
    0.5%
  • Biotechnology
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Cable & Satellite
    0.4%
  • Multi-Utilities
    0.3%
  • Automobile Manufacturers
    0.3%
  • Broadcasting
    0.3%
  • REIT
    0.3%
  • Consumer Finance
    0.3%
  • Semiconductors
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Services
    0.2%
  • Systems Software
    0.2%
  • Leisure Products
    0.2%
  • Agricultural Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Communications Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Brewers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Gas Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Hospitals
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Health Care Equipment
    0.1%
  • Gold
    0.1%
  • Homebuilding
    0.1%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 4-6
    61.1%
  • 2-4
    31.3%
  • 6-8
    24.8%
  • 0-2
    7.7%
  • 8-10
    0.9%

Maturity Exposure

  • 5-10
    36.5%
  • 20-30
    26.7%
  • 1-3
    20.8%
  • 15-20
    12.8%
  • 3-5
    12.7%
  • 10-15
    9.3%
  • 0-1
    6.9%

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This page (NYSEARCA:DFCF) was last updated on 6/14/2025 by MarketBeat.com Staff
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