Dimensional Core Fixed Income ETF (DFCF) Holdings $42.92 +0.11 (+0.26%) Closing price 04:10 PM EasternExtended Trading$42.92 +0.00 (+0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 DFCF HoldingsRankCompanyCurrent PriceWeightShares Held1Federal National Mortgage Association 2%N/A4.96%615,214,0002Federal National Mortgage Association 2.5%N/A4.69%557,043,0003Federal National Mortgage Association 6%N/A4.37%430,434,0004Government National Mortgage Association 6%N/A3.54%350,480,0005United States Treasury Notes 0%N/A3.00%302,636,0006United States Treasury Notes 0%N/A2.93%295,207,0007United States Treasury Notes 0%N/A2.22%223,996,0008United States Treasury Notes 0%N/A2.11%212,575,0009United States Treasury Notes 0%N/A2.01%202,342,00010United States Treasury Notes 0%N/A1.97%198,408,000 Get the Latest News and Ratings for DFCF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional Core Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 0%N/A1.89%189,960,00012Federal National Mortgage Association 6.5%N/A1.78%173,099,00013United States Treasury Notes 0%N/A1.62%163,159,00014United States Treasury Notes 1.875%N/A1.02%115,052,00015United States Treasury Notes 2.75%N/A0.85%91,535,00016United States Treasury Notes 2.875%N/A0.85%90,477,00017United States Treasury Notes 1.375%N/A0.80%92,740,00018United States Treasury Notes 4.125%N/A0.78%77,543,00019United States Treasury Notes 1.25%N/A0.77%88,908,00020United States Treasury Notes 3.5%N/A0.74%76,801,00021United States Treasury Notes 3.25%N/A0.72%73,880,70022United States Treasury Notes 2.375%N/A0.63%65,931,00023United States Treasury Notes 4.375%N/A0.63%61,122,00024United States Treasury Notes 4.375%N/A0.62%60,078,00025United States Treasury Notes 4.5%N/A0.62%60,080,000 Geographic ExposureUnited States114.7%Australia1.0%New Zealand1.0%Japan0.7%Canada0.3%Currency ExposureUSD97.0%JPY0.5%Sector ExposureFinancials29.7%Energy5.1%Health Care2.2%Utilities1.6%Consumer Staples1.6%Communications1.4%Government1.1%Technology1.0%Consumer Discretionary0.9%Industrials0.6%Materials0.4%Media0.3%Insurance0.1%Electronic Equipment, Instruments0.1%Financial Services0.1%Industry ExposureThrifts & Mortgage Finance26.5%Oil, Gas & Consumable Fuels5.1%Insurance1.3%Utilities1.2%Health Care Providers & Services1.1%Banks0.9%Media0.9%Tobacco0.9%Diversified Telecommunication Services0.7%Biotechnology0.7%Capital Markets0.5%Diversified Financial Services0.4%IT Services0.4%Automobiles0.4%Specialty Retail0.3%Transportation Infrastructure0.2%Real Estate Management & Development0.2%Semiconductors & Semiconductor Equipment0.2%Machinery0.2%Chemicals0.2%Health Care Equipment & Supplies0.2%Communications Equipment0.2%Hotels, Restaurants & Leisure0.2%Leisure Products0.1%Metals & Mining0.1%Software0.1%Electronic Equipment, Instruments & Components0.1%Aerospace & Defense0.1%Internet & Direct Marketing Retail0.1%Consumer Products0.1%Air Freight & Logistics0.1%Industrial Conglomerates0.1%Energy Equipment & Services0.1%Electric Utilities0.1%Financial Services0.1%Beverages0.1%SubIndustry ExposureThrifts & Mortgage Finance26.5%Oil & Gas Storage & Transportation2.1%Integrated Oil & Gas1.0%Managed Health Care1.0%Tobacco0.9%Diversified Banks0.9%Oil & Gas Exploration & Production0.8%Electric Utilities0.8%Oil & Gas Equipment & Services0.7%Integrated Telecommunication Services0.7%Biotechnology0.6%Multi-Sector Holdings0.6%Life & Health Insurance0.5%Cable & Satellite0.5%Investment Banking & Brokerage0.4%Oil & Gas Refining & Marketing0.4%Multi-Utilities0.3%Automobile Manufacturers0.3%Property & Casualty Insurance0.3%Broadcasting0.3%REIT0.3%Consumer Finance0.3%IT Consulting & Other Services0.2%Semiconductors0.2%Industrial Machinery & Supplies0.2%Health Care Services0.2%Electronic Manufacturing Services0.2%Communications Equipment0.2%Packaged Foods & Meats0.1%Leisure Products0.1%Systems Software0.1%Agricultural Products0.1%Gas Utilities0.1%Aerospace & Defense0.1%Life Sciences Tools & Services0.1%Asset Management & Custody Banks0.1%Data Processing & Outsourced Services0.1%Internet & Direct Marketing Retail0.1%Industrial Conglomerates0.1%Diversified Metals & Mining0.1%Gold0.1%Hospitals0.1%Transaction & Payment Processing0.1%Wireless Telecommunication Services0.1%Brewers0.1%Coupon Exposure4-662.0%2-433.4%6-823.9%0-25.9%8-100.8%Maturity Exposure5-1035.4%30+26.5%1-325.1%15-2014.6%3-510.6%10-1510.5%0-12.5%20-300.8% Related Companies and Tools Related Companies SPDR Portfolio Short Term Corporate Bond ETF Portfolio Vanguard Long-Term Corporate Bond ETF Portfolio SPDR Portfolio Aggregate Bond ETF Portfolio Schwab U.S. Aggregate Bond ETF Portfolio Schwab 5-10 Year Corporate Bond ETF Portfolio First Trust Enhanced Short Maturity ETF Portfolio SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Vanguard Long-Term Bond ETF Portfolio Dimensional Short-Duration Fixed Income ETF Portfolio Vanguard Emerging Markets Government Bond ETF Portfolio This page (NYSEARCA:DFCF) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenIf you're a futures trader (or want to be one), this could be the biggest shift you'll ever see in the prop fi...Neuro Street Trading Academy | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredU.S. Government Sparking Crypto RallyAltcoin ETFs could surge prices (do this now) My "Crypto Bull Run Millionaire Blueprint" breaks down exactl...Crypto 101 Media | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional Core Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Dimensional Core Fixed Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
