Dimensional Core Fixed Income ETF (DFCF) Holdings List

$42.28 -0.04 (-0.09%)

As of 06/12/2026 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 45.16% 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	5.10%	658,887,000
2	Federal National Mortgage Association 2.5%	N/A	4.49%	712,173,000
3	United States Treasury Notes 0%	N/A	3.93%	515,870,000
4	Federal National Mortgage Association 2%	N/A	3.22%	534,786,000
5	United States Treasury Notes 0%	N/A	2.57%	336,648,000
6	United States Treasury Notes 0%	N/A	2.56%	336,227,000
7	Government National Mortgage Association 6%	N/A	2.46%	317,480,000
8	United States Treasury Notes 0%	N/A	2.45%	321,407,000
9	Federal National Mortgage Association 6.5%	N/A	2.34%	296,814,000
10	United States Treasury Notes 0%	N/A	2.08%	272,984,000
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11	United States Treasury Notes 0%	N/A	1.90%	249,390,000
12	Government National Mortgage Association 5.5%	N/A	1.58%	206,881,000
13	United States Treasury Notes 0%	N/A	1.48%	194,508,000
14	Federal National Mortgage Association 3.5%	N/A	1.37%	200,587,000
15	United States Treasury Notes 3.875%	N/A	0.84%	113,681,000
16	New Zealand (Government Of) 4.5%	N/A	0.78%	171,500,000
17	United States Treasury Notes 1.875%	N/A	0.77%	115,052,000
18	United States Treasury Notes 4.125%	N/A	0.76%	101,488,000
19	United States Treasury Notes 3.75%	N/A	0.75%	99,783,000
20	United States Treasury Notes 3.5%	N/A	0.74%	101,853,000
21	United States Treasury Notes 2.75%	N/A	0.64%	91,535,000
22	United States Treasury Notes 2.875%	N/A	0.64%	90,477,000
23	United States Treasury Notes 1.375%	N/A	0.61%	92,740,000
24	United States Treasury Notes 1.25%	N/A	0.55%	84,588,000
25	United States Treasury Notes 3.875%	N/A	0.55%	75,037,000

DFCF Geographic Exposure

DFCF's largest geographic exposure is United States at 117.7%, 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
0.3%
Germany
0.1%

DFCF Currency Exposure

DFCF is predominantly exposed to USD at 98.7%, followed by JPY at 0.3%.

USD
98.7%
JPY
0.3%
EUR
0.3%

DFCF Sector Exposure

DFCF's largest sector exposure is Financials at 22.7%, followed by Energy at 3.8%.

Financials
22.7%
Energy
3.8%
Health Care
2.2%
Utilities
1.8%
Communications
1.5%
Consumer Staples
1.4%
Technology
1.3%
Consumer Discretionary
1.0%
Government
1.0%
Industrials
0.5%
Other
0.4%

DFCF Industry Exposure

DFCF's largest industry exposure is Thrifts & Mortgage Finance at 17.6%, followed by Oil, Gas & Consumable Fuels at 3.8%.

Thrifts & Mortgage Finance
17.6%
Oil, Gas & Consumable Fuels
3.8%
Capital Markets
2.3%
Insurance
1.4%
Health Care Providers & Services
1.1%
Utilities
1.1%
Banks
0.9%
Media
0.8%
Tobacco
0.8%
IT Services
0.6%
Other
4.6%

DFCF Sub-Industry Exposure

DFCF's largest sub-industry exposure is Thrifts & Mortgage Finance at 19.4%, followed by Oil & Gas Storage & Transportation at 1.5%.

Thrifts & Mortgage Finance
19.4%
Oil & Gas Storage & Transportation
1.5%
Managed Health Care
1.1%
Diversified Banks
0.9%
Tobacco
0.8%
Oil & Gas Exploration & Production
0.8%
Electric Utilities
0.7%
Multi-Sector Holdings
0.7%
Oil & Gas Equipment & Services
0.6%
Integrated Telecommunication Services
0.6%
Other
7.2%

DFCF Coupon Exposure

DFCF's largest coupon exposure is 2-4 at 51.1%, followed by 4-6 at 45.9%.

2-4
51.1%
4-6
45.9%
6-8
22.9%
0-2
4.7%
8-10
0.8%

DFCF Maturity Exposure

DFCF's largest maturity exposure is 5-10 at 36.2%, followed by 30+ at 25.7%.

5-10
36.2%
30+
25.7%
1-3
24.2%
10-15
14.6%
15-20
10.1%
3-5
9.0%
0-1
5.4%

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This page (NYSEARCA:DFCF) was last updated on 6/14/2026 by MarketBeat.com Staff.

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Dimensional Core Fixed Income ETF (DFCF) Holdings List