Dimensional Core Fixed Income ETF (DFCF) Holdings List

$40.50 -0.37 (-0.91%)

Closing price 04:10 PM Eastern

Extended Trading

$40.51 +0.01 (+0.01%)

As of 04:46 PM Eastern

What stocks does DFCF hold?

The Dimensional Core Fixed Income ETF (DFCF) top stock holdings include Federal National Mortgage Association 6%, Government National Mortgage Association 6%, and Federal National Mortgage Association 2.5%. The top 25 DFCF holdings ordered by weight make up 42.88% 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	5.04%	705,775,000
2	Government National Mortgage Association 6%	N/A	4.49%	627,093,000
3	Federal National Mortgage Association 2.5%	N/A	4.27%	746,603,000
4	United States Treasury Notes 0%	N/A	3.69%	515,870,000
5	Federal National Mortgage Association 6.5%	N/A	2.77%	379,533,000
6	United States Treasury Notes 0%	N/A	2.40%	336,227,000
7	Federal National Mortgage Association 2%	N/A	2.31%	423,252,000
8	United States Treasury Notes 0%	N/A	2.23%	311,807,000
9	United States Treasury Notes 0%	N/A	2.17%	303,923,000
10	United States Treasury Notes 0%	N/A	1.76%	247,039,000
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11	United States Treasury Notes 0%	N/A	1.44%	201,792,000
12	Federal National Mortgage Association 3.5%	N/A	1.42%	228,904,000
13	United States Treasury Notes 3.875%	N/A	0.86%	128,323,000
14	United States Treasury Notes 3.5%	N/A	0.84%	119,052,000
15	United States Treasury Notes 3.75%	N/A	0.83%	117,729,000
16	United States Treasury Notes 3.875%	N/A	0.77%	113,681,000
17	New Zealand (Government Of) 4.5%	N/A	0.72%	171,500,000
18	United States Treasury Notes 4.125%	N/A	0.69%	100,216,000
19	United States Treasury Notes 4.125%	N/A	0.68%	99,468,000
20	United States Treasury Notes 3.5%	N/A	0.67%	101,853,000
21	United States Treasury Notes 1.875%	N/A	0.65%	105,102,000
22	United States Treasury Notes 2.75%	N/A	0.58%	91,535,000
23	United States Treasury Notes 2.875%	N/A	0.58%	89,877,000
24	United States Treasury Notes 1.375%	N/A	0.52%	86,535,000
25	United States Treasury Notes 4.5%	N/A	0.50%	71,223,000

DFCF Geographic Exposure

DFCF's largest geographic exposure is United States at 118.9%, 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 98.4%, followed by NZD at 0.6%.

USD
98.4%
NZD
0.6%
JPY
0.3%
EUR
0.2%

DFCF Sector Exposure

DFCF's largest sector exposure is Financials at 28.9%, followed by Energy at 3.1%.

Financials
28.9%
Energy
3.1%
Health Care
2.0%
Utilities
1.6%
Communications
1.4%
Technology
1.3%
Consumer Discretionary
1.0%
Consumer Staples
1.0%
Government
0.8%
Industrials
0.4%
Other
0.3%

DFCF Industry Exposure

DFCF's largest industry exposure is Thrifts & Mortgage Finance at 25.3%, followed by Oil, Gas & Consumable Fuels at 3.1%.

Thrifts & Mortgage Finance
25.3%
Oil, Gas & Consumable Fuels
3.1%
Insurance
1.2%
Health Care Providers & Services
1.0%
Utilities
1.0%
Banks
0.9%
Media
0.8%
IT Services
0.7%
Diversified Telecommunication Services
0.6%
Capital Markets
0.6%
Other
4.7%

DFCF Sub-Industry Exposure

DFCF's largest sub-industry exposure is Thrifts & Mortgage Finance at 25.3%, followed by Oil & Gas Storage & Transportation at 1.2%.

Thrifts & Mortgage Finance
25.3%
Oil & Gas Storage & Transportation
1.2%
Diversified Banks
0.9%
Managed Health Care
0.9%
Oil & Gas Exploration & Production
0.7%
Integrated Telecommunication Services
0.6%
Multi-Sector Holdings
0.6%
Tobacco
0.6%
IT Consulting & Other Services
0.6%
Electric Utilities
0.6%
Other
7.3%

DFCF Coupon Exposure

DFCF's largest coupon exposure is 4-6 at 63.3%, followed by 2-4 at 30.2%.

4-6
63.3%
2-4
30.2%
6-8
24.6%
0-2
5.6%
8-10
0.9%

DFCF Maturity Exposure

DFCF's largest maturity exposure is 5-10 at 39.2%, followed by 1-3 at 25.3%.

5-10
39.2%
1-3
25.3%
30+
19.7%
10-15
13.9%
3-5
9.8%
15-20
8.5%
20-30
5.8%
0-1
2.4%

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MarketBeat tracks Dimensional Core Fixed Income ETF holdings and portfolio composition, last updated on 9/14/2026.

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Dimensional Core Fixed Income ETF (DFCF) Holdings List