Dimensional Core Fixed Income ETF (DFCF) Holdings List

$40.35 +0.05 (+0.12%)

Closing price 04:10 PM Eastern

Extended Trading

$40.28 -0.07 (-0.17%)

As of 07:48 PM Eastern

What stocks does DFCF hold?

The Dimensional Core Fixed Income ETF (DFCF) has 1,877 holdings, with Federal National Mortgage Association 6%, Government National Mortgage Association 6%, and Federal National Mortgage Association 2.5% among its largest positions. The top 25 DFCF holdings ordered by weight make up 41.54% 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	4.86%	705,775,000
2	Government National Mortgage Association 6%	N/A	4.33%	627,093,000
3	Federal National Mortgage Association 2.5%	N/A	4.08%	746,603,000
4	United States Treasury Notes 0%	N/A	3.62%	514,042,000
5	Federal National Mortgage Association 6.5%	N/A	2.68%	379,533,000
6	United States Treasury Notes 0%	N/A	2.36%	334,029,000
7	Federal National Mortgage Association 2%	N/A	2.21%	423,252,000
8	United States Treasury Notes 0%	N/A	2.18%	309,609,000
9	United States Treasury Notes 0%	N/A	2.06%	291,725,000
10	United States Treasury Notes 0%	N/A	1.74%	247,039,000
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11	United States Treasury Notes 0%	N/A	1.40%	198,193,000
12	Federal National Mortgage Association 3.5%	N/A	1.36%	228,904,000
13	United States Treasury Notes 3.875%	N/A	0.84%	128,323,000
14	United States Treasury Notes 3.5%	N/A	0.82%	119,052,000
15	United States Treasury Notes 3.75%	N/A	0.82%	117,729,000
16	United States Treasury Notes 3.875%	N/A	0.75%	113,681,000
17	New Zealand (Government Of) 4.5%	N/A	0.68%	171,500,000
18	United States Treasury Notes 4.125%	N/A	0.67%	100,216,000
19	United States Treasury Notes 4.125%	N/A	0.66%	99,468,000
20	United States Treasury Notes 3.5%	N/A	0.65%	101,853,000
21	United States Treasury Notes 1.875%	N/A	0.63%	105,102,000
22	United States Treasury Notes 2.75%	N/A	0.57%	91,535,000
23	United States Treasury Notes 2.875%	N/A	0.56%	89,877,000
24	United States Treasury Notes 1.375%	N/A	0.51%	86,535,000
25	United States Treasury Notes 4.25%	N/A	0.50%	73,294,000

DFCF Geographic Exposure

DFCF's largest geographic exposure is United States at 108.5%, followed by New Zealand at 1.5%.

United States
100.0%
New Zealand
1.5%
Australia
0.8%
Japan
0.5%
France
0.3%
Canada
0.3%
Germany
0.1%

DFCF Currency Exposure

DFCF is predominantly exposed to USD at 90.9%, followed by NZD at 0.6%.

USD
90.9%
NZD
0.6%
JPY
0.3%
EUR
0.2%

DFCF Sector Exposure

DFCF's largest sector exposure is Financials at 28.7%, followed by Energy at 3.0%.

Financials
28.7%
Energy
3.0%
Health Care
1.8%
Utilities
1.4%
Communications
1.4%
Technology
1.3%
Consumer Discretionary
1.0%
Consumer Staples
1.0%
Government
0.8%
Industrials
0.4%
Other
0.4%

DFCF Industry Exposure

DFCF's largest industry exposure is Thrifts & Mortgage Finance at 22.9%, followed by Oil, Gas & Consumable Fuels at 3.0%.

Thrifts & Mortgage Finance
22.9%
Oil, Gas & Consumable Fuels
3.0%
Diversified Financial Services
2.6%
Insurance
1.1%
Health Care Providers & Services
1.0%
Utilities
0.9%
Banks
0.9%
Media
0.7%
IT Services
0.7%
Capital Markets
0.6%
Other
4.8%

DFCF Sub-Industry Exposure

DFCF's largest sub-industry exposure is Thrifts & Mortgage Finance at 25.1%, followed by Oil & Gas Storage & Transportation at 1.1%.

Thrifts & Mortgage Finance
25.1%
Oil & Gas Storage & Transportation
1.1%
Diversified Banks
0.9%
Managed Health Care
0.8%
Oil & Gas Exploration & Production
0.7%
Integrated Telecommunication Services
0.6%
Tobacco
0.5%
Investment Banking & Brokerage
0.5%
Electric Utilities
0.5%
IT Consulting & Other Services
0.5%
Other
7.4%

DFCF Coupon Exposure

DFCF's largest coupon exposure is 4-6 at 64.4%, followed by 2-4 at 27.7%.

4-6
64.4%
2-4
27.7%
6-8
25.3%
0-2
5.5%
8-10
0.9%

DFCF Maturity Exposure

DFCF's largest maturity exposure is 5-10 at 40.5%, followed by 30+ at 25.1%.

5-10
40.5%
30+
25.1%
1-3
24.3%
10-15
13.4%
3-5
10.8%
15-20
6.9%
0-1
2.4%
20-30
0.3%

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MarketBeat tracks Dimensional Core Fixed Income ETF holdings and portfolio composition, last updated on 10/8/2026.

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Dimensional Core Fixed Income ETF (DFCF) Holdings List