Dimensional Core Fixed Income ETF (DFCF) Holdings List

$42.19 0.00 (0.00%)

As of 07/2/2026 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 44.09% 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	5.01%	658,887,000
2	Federal National Mortgage Association 2.5%	N/A	4.42%	712,173,000
3	United States Treasury Notes 0%	N/A	3.85%	515,870,000
4	Federal National Mortgage Association 2%	N/A	3.17%	534,786,000
5	United States Treasury Notes 0%	N/A	2.51%	336,227,000
6	Government National Mortgage Association 6%	N/A	2.41%	317,480,000
7	United States Treasury Notes 0%	N/A	2.41%	322,308,000
8	United States Treasury Notes 0%	N/A	2.40%	321,407,000
9	Federal National Mortgage Association 6.5%	N/A	2.29%	296,814,000
10	United States Treasury Notes 0%	N/A	1.93%	258,319,000
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11	United States Treasury Notes 0%	N/A	1.77%	236,790,000
12	Government National Mortgage Association 5.5%	N/A	1.55%	206,881,000
13	United States Treasury Notes 0%	N/A	1.43%	191,993,000
14	Federal National Mortgage Association 3.5%	N/A	1.35%	200,587,000
15	United States Treasury Notes 3.75%	N/A	0.87%	117,729,000
16	United States Treasury Notes 3.875%	N/A	0.83%	113,681,000
17	United States Treasury Notes 1.875%	N/A	0.75%	113,942,000
18	New Zealand (Government Of) 4.5%	N/A	0.75%	171,500,000
19	United States Treasury Notes 4.125%	N/A	0.74%	100,216,000
20	United States Treasury Notes 3.5%	N/A	0.72%	101,853,000
21	United States Treasury Notes 2.75%	N/A	0.63%	91,535,000
22	United States Treasury Notes 2.875%	N/A	0.62%	89,877,000
23	United States Treasury Notes 1.375%	N/A	0.60%	92,740,000
24	United States Treasury Notes 3.875%	N/A	0.54%	75,037,000
25	United States Treasury Notes 4.5%	N/A	0.54%	71,223,000

DFCF Geographic Exposure

DFCF's largest geographic exposure is United States at 117.2%, followed by New Zealand at 1.0%.

United States
100.0%
New Zealand
1.0%
Australia
0.8%
Japan
0.5%
France
0.3%
Canada
0.2%
Germany
0.1%

DFCF Currency Exposure

DFCF is predominantly exposed to USD at 98.6%, followed by JPY at 0.3%.

USD
98.6%
JPY
0.3%
EUR
0.3%

DFCF Sector Exposure

DFCF's largest sector exposure is Financials at 22.4%, followed by Energy at 3.7%.

Financials
22.4%
Energy
3.7%
Health Care
2.1%
Utilities
1.8%
Communications
1.5%
Technology
1.5%
Consumer Staples
1.3%
Consumer Discretionary
1.1%
Government
0.9%
Industrials
0.5%
Other
0.4%

DFCF Industry Exposure

DFCF's largest industry exposure is Thrifts & Mortgage Finance at 17.1%, followed by Oil, Gas & Consumable Fuels at 3.7%.

Thrifts & Mortgage Finance
17.1%
Oil, Gas & Consumable Fuels
3.7%
Capital Markets
2.2%
Insurance
1.3%
Utilities
1.1%
Health Care Providers & Services
1.0%
Banks
1.0%
Media
0.9%
Tobacco
0.7%
IT Services
0.6%
Other
5.0%

DFCF Sub-Industry Exposure

DFCF's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.8%, followed by Oil & Gas Storage & Transportation at 1.5%.

Thrifts & Mortgage Finance
18.8%
Oil & Gas Storage & Transportation
1.5%
Diversified Banks
1.0%
Managed Health Care
0.9%
Tobacco
0.8%
Oil & Gas Exploration & Production
0.8%
Multi-Sector Holdings
0.6%
Electric Utilities
0.6%
Integrated Telecommunication Services
0.6%
Cable & Satellite
0.6%
Other
7.7%

DFCF Coupon Exposure

DFCF's largest coupon exposure is 2-4 at 50.3%, followed by 4-6 at 46.6%.

2-4
50.3%
4-6
46.6%
6-8
22.4%
0-2
4.4%
8-10
0.8%

DFCF Maturity Exposure

DFCF's largest maturity exposure is 5-10 at 36.9%, followed by 30+ at 24.9%.

5-10
36.9%
30+
24.9%
1-3
23.3%
10-15
14.8%
15-20
9.9%
3-5
9.7%
0-1
5.1%
20-30
0.1%

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This page (NYSEARCA:DFCF) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Dimensional Core Fixed Income ETF (DFCF) Holdings List