Dimensional Core Fixed Income ETF (DFCF) Holdings List

$41.46 +0.11 (+0.25%)

As of 12:57 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 41.73% 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	4.93%	675,290,000
2	Federal National Mortgage Association 2.5%	N/A	4.25%	719,570,000
3	United States Treasury Notes 0%	N/A	3.73%	515,870,000
4	Government National Mortgage Association 6%	N/A	3.14%	428,335,000
5	Federal National Mortgage Association 2%	N/A	2.50%	442,521,000
6	United States Treasury Notes 0%	N/A	2.43%	336,227,000
7	Federal National Mortgage Association 6.5%	N/A	2.37%	318,899,000
8	United States Treasury Notes 0%	N/A	2.32%	321,407,000
9	United States Treasury Notes 0%	N/A	2.31%	319,373,000
10	United States Treasury Notes 0%	N/A	1.78%	247,039,000
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11	United States Treasury Notes 0%	N/A	1.57%	217,242,000
12	Government National Mortgage Association 5.5%	N/A	1.39%	194,279,000
13	Federal National Mortgage Association 3.5%	N/A	1.32%	205,888,000
14	United States Treasury Notes 3.75%	N/A	0.84%	117,729,000
15	United States Treasury Notes 3.875%	N/A	0.79%	113,681,000
16	New Zealand (Government Of) 4.5%	N/A	0.75%	171,500,000
17	United States Treasury Notes 4.125%	N/A	0.71%	100,216,000
18	United States Treasury Notes 3.5%	N/A	0.69%	101,853,000
19	United States Treasury Notes 1.875%	N/A	0.66%	105,102,000
20	United States Treasury Notes 2.75%	N/A	0.60%	91,535,000
21	United States Treasury Notes 2.875%	N/A	0.60%	89,877,000
22	United States Treasury Notes 1.375%	N/A	0.53%	86,535,000
23	United States Treasury Notes 3.875%	N/A	0.52%	75,037,000
24	United States Treasury Notes 4.5%	N/A	0.51%	71,223,000
25	United States Treasury Notes 4.375%	N/A	0.49%	69,312,000

DFCF Geographic Exposure

DFCF's largest geographic exposure is United States at 114.9%, followed by New Zealand at 1.6%.

United States
100.0%
New Zealand
1.6%
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 103.6%, followed by NZD at 0.6%.

USD
100.0%
NZD
0.6%
JPY
0.3%
EUR
0.2%

DFCF Sector Exposure

DFCF's largest sector exposure is Financials at 28.3%, followed by Energy at 3.2%.

Financials
28.3%
Energy
3.2%
Health Care
2.0%
Utilities
1.6%
Communications
1.5%
Technology
1.4%
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 24.5%, followed by Oil, Gas & Consumable Fuels at 3.2%.

Thrifts & Mortgage Finance
24.5%
Oil, Gas & Consumable Fuels
3.2%
Insurance
1.2%
Utilities
1.0%
Health Care Providers & Services
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 24.5%, followed by Oil & Gas Storage & Transportation at 1.2%.

Thrifts & Mortgage Finance
24.5%
Oil & Gas Storage & Transportation
1.2%
Diversified Banks
0.9%
Managed Health Care
0.9%
Oil & Gas Exploration & Production
0.7%
Multi-Sector Holdings
0.6%
Integrated Telecommunication Services
0.6%
Tobacco
0.6%
IT Consulting & Other Services
0.6%
Electric Utilities
0.6%
Other
7.4%

DFCF Coupon Exposure

DFCF's largest coupon exposure is 4-6 at 50.1%, followed by 2-4 at 45.5%.

4-6
50.1%
2-4
45.5%
6-8
22.2%
0-2
5.6%
8-10
0.9%

DFCF Maturity Exposure

DFCF's largest maturity exposure is 5-10 at 39.3%, followed by 1-3 at 25.3%.

5-10
39.3%
1-3
25.3%
30+
19.3%
10-15
14.0%
3-5
10.1%
15-20
8.6%
20-30
5.3%
0-1
2.4%

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MarketBeat tracks Dimensional Core Fixed Income ETF holdings and portfolio composition, last updated on 9/2/2026.

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Dimensional Core Fixed Income ETF (DFCF) Holdings List