Dimensional Core Fixed Income ETF (DFCF) Holdings List

$42.26 +0.10 (+0.24%)

As of 03:29 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 Federal National Mortgage Association 2%. The top 25 DFCF holdings ordered by weight make up 44.62% 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	5.02%	597,384,000
2	Federal National Mortgage Association 2.5%	N/A	4.59%	666,763,000
3	Federal National Mortgage Association 2%	N/A	3.85%	585,643,000
4	United States Treasury Notes 0%	N/A	2.88%	350,269,000
5	United States Treasury Notes 0%	N/A	2.75%	333,368,000
6	United States Treasury Notes 0%	N/A	2.43%	295,770,000
7	United States Treasury Notes 0%	N/A	2.39%	290,222,000
8	United States Treasury Notes 0%	N/A	2.25%	272,984,000
9	Federal National Mortgage Association 6.5%	N/A	2.24%	261,942,000
10	United States Treasury Notes 0%	N/A	2.05%	249,390,000
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11	Government National Mortgage Association 6%	N/A	1.92%	229,417,000
12	United States Treasury Notes 0%	N/A	1.72%	208,620,000
13	Government National Mortgage Association 5.5%	N/A	1.57%	189,802,000
14	Federal National Mortgage Association 3.5%	N/A	1.38%	184,572,000
15	New Zealand (Government Of) 4.5%	N/A	0.84%	171,500,000
16	United States Treasury Notes 1.875%	N/A	0.84%	115,052,000
17	United States Treasury Notes 3.5%	N/A	0.80%	101,853,000
18	United States Treasury Notes 2.75%	N/A	0.69%	91,535,000
19	United States Treasury Notes 2.875%	N/A	0.69%	90,477,000
20	United States Treasury Notes 1.375%	N/A	0.66%	92,740,000
21	United States Treasury Notes 4.125%	N/A	0.64%	77,543,000
22	United States Treasury Bonds 4.125%	N/A	0.62%	83,972,000
23	United States Treasury Notes 3.875%	N/A	0.60%	75,037,000
24	United States Treasury Notes 1.25%	N/A	0.60%	84,588,000
25	United States Treasury Notes 4.5%	N/A	0.60%	71,223,000

DFCF Geographic Exposure

DFCF's largest geographic exposure is United States at 114.5%, followed by New Zealand at 1.1%.

United States
100.0%
New Zealand
1.1%
Australia
0.9%
Japan
0.5%
France
0.3%
Canada
0.3%
Germany
0.1%

DFCF Currency Exposure

DFCF is predominantly exposed to USD at 104.9%, 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 27.9%, followed by Energy at 4.1%.

Financials
27.9%
Energy
4.1%
Health Care
2.2%
Utilities
1.9%
Communications
1.6%
Consumer Staples
1.4%
Technology
1.1%
Government
1.0%
Consumer Discretionary
0.9%
Industrials
0.6%
Other
0.3%

DFCF Industry Exposure

DFCF's largest industry exposure is Thrifts & Mortgage Finance at 24.8%, followed by Oil, Gas & Consumable Fuels at 4.1%.

Thrifts & Mortgage Finance
24.8%
Oil, Gas & Consumable Fuels
4.1%
Insurance
1.4%
Utilities
1.1%
Health Care Providers & Services
1.1%
Banks
0.9%
Media
0.9%
Tobacco
0.8%
Biotechnology
0.7%
Diversified Telecommunication Services
0.6%
Other
4.5%

DFCF Sub-Industry Exposure

DFCF's largest sub-industry exposure is Thrifts & Mortgage Finance at 24.8%, followed by Oil & Gas Storage & Transportation at 1.8%.

Thrifts & Mortgage Finance
24.8%
Oil & Gas Storage & Transportation
1.8%
Managed Health Care
1.0%
Tobacco
0.9%
Diversified Banks
0.9%
Electric Utilities
0.8%
Oil & Gas Exploration & Production
0.8%
Multi-Sector Holdings
0.7%
Oil & Gas Equipment & Services
0.6%
Integrated Telecommunication Services
0.6%
Other
7.4%

DFCF Coupon Exposure

DFCF's largest coupon exposure is 2-4 at 51.0%, followed by 4-6 at 46.1%.

2-4
51.0%
4-6
46.1%
6-8
21.8%
0-2
4.6%
8-10
0.8%

DFCF Maturity Exposure

DFCF's largest maturity exposure is 5-10 at 36.7%, followed by 30+ at 24.8%.

5-10
36.7%
30+
24.8%
1-3
22.9%
10-15
13.9%
15-20
10.3%
3-5
9.6%
0-1
6.0%

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

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Dimensional Core Fixed Income ETF (DFCF) Holdings List