Dimensional Core Fixed Income ETF (DFCF) Holdings $42.97 +0.02 (+0.05%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$42.96 0.00 (-0.01%) As of 09/19/2025 05:25 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/A5.24%615,214,0002Federal National Mortgage Association 2.5%N/A4.95%557,043,0003Federal National Mortgage Association 6%N/A4.63%430,434,0004Government National Mortgage Association 6%N/A3.75%350,480,0005United States Treasury Notes 0%N/A2.72%259,395,0006United States Treasury Notes 0%N/A2.45%233,940,0007United States Treasury Notes 0%N/A2.23%212,575,0008United States Treasury Notes 0%N/A2.12%201,723,0009United States Treasury Notes 0%N/A2.02%192,177,00010Federal National Mortgage Association 6.5%N/A1.88%173,099,000 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/A1.83%174,194,00012United States Treasury Notes 0%N/A1.81%171,950,00013United States Treasury Notes 0%N/A1.71%163,159,00014United States Treasury Notes 1.875%N/A1.08%115,052,00015United States Treasury Notes 2.75%N/A0.90%91,535,00016United States Treasury Notes 2.875%N/A0.90%90,477,00017United States Treasury Notes 1.375%N/A0.85%92,740,00018United States Treasury Notes 4.125%N/A0.83%77,543,00019United States Treasury Notes 1.25%N/A0.81%88,908,00020United States Treasury Notes 3.25%N/A0.77%73,880,70021United States Treasury Notes 3.5%N/A0.76%74,275,00022United States Treasury Notes 2.375%N/A0.67%65,931,00023United States Treasury Notes 4.375%N/A0.66%61,122,00024United States Treasury Notes 4.375%N/A0.65%60,078,00025Federal National Mortgage Association 3%N/A0.62%66,487,000 Geographic ExposureUnited States120.5%Australia1.0%Japan0.7%New Zealand0.5%Canada0.3%Currency ExposureUSD97.4%JPY0.5%Sector ExposureFinancials28.2%Energy5.1%Health Care2.1%Consumer Staples1.6%Utilities1.6%Communications1.4%Government1.1%Technology0.9%Consumer Discretionary0.9%Industrials0.6%Materials0.4%Media0.3%Insurance0.1%Electronic Equipment, Instruments0.1%Financial Services0.1%Electric Utilities0.1%Industry ExposureThrifts & Mortgage Finance24.8%Oil, Gas & Consumable Fuels5.1%Insurance1.4%Utilities1.2%Health Care Providers & Services1.1%Banks1.0%Tobacco0.9%Media0.9%Diversified Telecommunication Services0.7%Biotechnology0.6%Capital Markets0.5%Diversified Financial Services0.4%IT Services0.4%Automobiles0.4%Specialty Retail0.3%Transportation Infrastructure0.3%Real Estate Management & Development0.2%Chemicals0.2%Semiconductors & Semiconductor Equipment0.2%Machinery0.2%Health Care Equipment & Supplies0.2%Leisure Products0.2%Metals & Mining0.2%Software0.1%Hotels, Restaurants & Leisure0.1%Electronic Equipment, Instruments & Components0.1%Communications Equipment0.1%Aerospace & Defense0.1%Internet & Direct Marketing Retail0.1%Beverages0.1%Consumer Products0.1%Industrial Conglomerates0.1%Air Freight & Logistics0.1%Energy Equipment & Services0.1%Financial Services0.1%Electric Utilities0.1%SubIndustry ExposureThrifts & Mortgage Finance24.8%Oil & Gas Storage & Transportation2.1%Integrated Oil & Gas1.0%Diversified Banks1.0%Managed Health Care1.0%Tobacco1.0%Electric Utilities0.9%Oil & Gas Exploration & Production0.9%Oil & Gas Equipment & Services0.7%Integrated Telecommunication Services0.7%Multi-Sector Holdings0.6%Biotechnology0.6%Life & Health Insurance0.5%Cable & Satellite0.5%Investment Banking & Brokerage0.4%Oil & Gas Refining & Marketing0.4%Property & Casualty Insurance0.3%Multi-Utilities0.3%Automobile Manufacturers0.3%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%Leisure Products0.2%Packaged Foods & Meats0.1%Systems Software0.1%Agricultural Products0.1%Aerospace & Defense0.1%Life Sciences Tools & Services0.1%Communications Equipment0.1%Asset Management & Custody Banks0.1%Data Processing & Outsourced Services0.1%Internet & Direct Marketing Retail0.1%Brewers0.1%Gas Utilities0.1%Industrial Conglomerates0.1%Diversified Metals & Mining0.1%Gold0.1%Hospitals0.1%Transaction & Payment Processing0.1%Wireless Telecommunication Services0.1%Fertilizers & Agricultural Chemicals0.1%Coupon Exposure4-664.2%2-429.9%6-822.7%0-26.3%8-100.8%Maturity Exposure5-1034.8%20-3025.7%1-324.9%15-2014.4%3-511.2%10-1510.3%0-12.7% Related Companies and Tools Related Companies Vanguard Long-Term Corporate Bond ETF Portfolio SPDR Portfolio Short Term Corporate Bond ETF Portfolio SPDR Portfolio Aggregate Bond ETF Portfolio Schwab U.S. Aggregate Bond ETF Portfolio First Trust Enhanced Short Maturity ETF Portfolio Schwab 5-10 Year Corporate Bond ETF Portfolio Vanguard Long-Term Bond ETF Portfolio Dimensional Short-Duration Fixed Income ETF Portfolio Vanguard Emerging Markets Government Bond ETF Portfolio SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio This page (NYSEARCA:DFCF) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On 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