Dimensional Core Fixed Income ETF (DFCF) Holdings List

$41.97 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does DFCF hold?

The Dimensional Core Fixed Income ETF (DFCF) top stock holdings include Federal National Mortgage Association 6%, Federal National Mortgage Association 2.5%, and United States Treasury Notes 0%. The top 25 DFCF holdings ordered by weight make up 46.02% of the total fund. DFCF is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete DFCF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFCF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Federal National Mortgage Association 6%	N/A	5.05%	633,836,000
2	Federal National Mortgage Association 2.5%	N/A	4.53%	695,786,000
3	United States Treasury Notes 0%	N/A	4.03%	515,870,000
4	Federal National Mortgage Association 2%	N/A	3.83%	615,878,000
5	United States Treasury Notes 0%	N/A	2.74%	350,322,000
6	United States Treasury Notes 0%	N/A	2.74%	350,269,000
7	United States Treasury Notes 0%	N/A	2.62%	335,512,000
8	Federal National Mortgage Association 6.5%	N/A	2.24%	276,103,000
9	United States Treasury Notes 0%	N/A	2.13%	272,984,000
10	United States Treasury Notes 0%	N/A	1.95%	249,390,000
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11	Government National Mortgage Association 6%	N/A	1.92%	241,628,000
12	United States Treasury Notes 0%	N/A	1.63%	208,620,000
13	Government National Mortgage Association 5.5%	N/A	1.57%	200,223,000
14	Federal National Mortgage Association 3.5%	N/A	1.38%	194,245,000
15	United States Treasury Notes 3.875%	N/A	0.87%	113,681,000
16	New Zealand (Government Of) 4.5%	N/A	0.81%	171,500,000
17	United States Treasury Notes 1.875%	N/A	0.79%	115,052,000
18	United States Treasury Notes 4.125%	N/A	0.79%	101,488,000
19	United States Treasury Notes 3.5%	N/A	0.76%	101,853,000
20	United States Treasury Notes 2.75%	N/A	0.66%	91,535,000
21	United States Treasury Notes 2.875%	N/A	0.66%	90,477,000
22	United States Treasury Notes 1.375%	N/A	0.62%	92,740,000
23	United States Treasury Notes 1.25%	N/A	0.57%	84,588,000
24	United States Treasury Notes 3.875%	N/A	0.57%	75,037,000
25	United States Treasury Notes 4.5%	N/A	0.56%	71,223,000

DFCF Geographic Exposure

DFCF's largest geographic exposure is United States at 120.3%, followed by New Zealand at 1.0%.

United States
100.0%
New Zealand
1.0%
Australia
0.9%
Japan
0.5%
France
0.3%
Canada
0.2%
Germany
0.1%

DFCF Currency Exposure

DFCF is predominantly exposed to USD at 105.4%, followed by JPY at 0.4%.

USD
100.0%
JPY
0.4%
EUR
0.3%

DFCF Sector Exposure

DFCF's largest sector exposure is Financials at 28.4%, followed by Energy at 4.0%.

Financials
28.4%
Energy
4.0%
Health Care
2.1%
Utilities
1.9%
Communications
1.5%
Consumer Staples
1.4%
Technology
1.2%
Government
1.0%
Consumer Discretionary
0.9%
Industrials
0.5%
Other
0.4%

DFCF Industry Exposure

DFCF's largest industry exposure is Thrifts & Mortgage Finance at 25.3%, followed by Oil, Gas & Consumable Fuels at 4.0%.

Thrifts & Mortgage Finance
25.3%
Oil, Gas & Consumable Fuels
4.0%
Insurance
1.4%
Utilities
1.1%
Health Care Providers & Services
1.0%
Banks
0.9%
Media
0.8%
Tobacco
0.8%
Biotechnology
0.6%
Diversified Telecommunication Services
0.6%
Other
4.4%

DFCF Sub-Industry Exposure

DFCF's largest sub-industry exposure is Thrifts & Mortgage Finance at 25.3%, followed by Oil & Gas Storage & Transportation at 1.8%.

Thrifts & Mortgage Finance
25.3%
Oil & Gas Storage & Transportation
1.8%
Managed Health Care
1.0%
Diversified Banks
0.9%
Tobacco
0.9%
Oil & Gas Exploration & Production
0.8%
Electric Utilities
0.8%
Multi-Sector Holdings
0.7%
Oil & Gas Equipment & Services
0.6%
Integrated Telecommunication Services
0.6%
Other
7.1%

DFCF Coupon Exposure

DFCF's largest coupon exposure is 2-4 at 51.5%, followed by 4-6 at 46.3%.

2-4
51.5%
4-6
46.3%
6-8
21.8%
0-2
4.6%
8-10
0.8%

DFCF Maturity Exposure

DFCF's largest maturity exposure is 5-10 at 36.6%, followed by 30+ at 25.3%.

5-10
36.6%
30+
25.3%
1-3
23.6%
10-15
13.9%
15-20
10.2%
3-5
9.3%
0-1
5.9%
20-30
0.1%

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This page (NYSEARCA:DFCF) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Dimensional Core Fixed Income ETF (DFCF) Holdings List