Dimensional Core Fixed Income ETF (DFCF) Holdings List

$41.70 -0.10 (-0.24%)

As of 11:28 AM 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 43.82% 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	5.07%	672,806,000
2	Federal National Mortgage Association 2.5%	N/A	4.39%	719,726,000
3	United States Treasury Notes 0%	N/A	3.84%	515,870,000
4	Federal National Mortgage Association 2%	N/A	3.36%	577,811,000
5	United States Treasury Notes 0%	N/A	2.50%	336,227,000
6	Government National Mortgage Association 6%	N/A	2.46%	324,691,000
7	United States Treasury Notes 0%	N/A	2.40%	322,308,000
8	United States Treasury Notes 0%	N/A	2.39%	321,407,000
9	Federal National Mortgage Association 6.5%	N/A	2.33%	303,179,000
10	United States Treasury Notes 0%	N/A	1.84%	247,039,000
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11	United States Treasury Notes 0%	N/A	1.62%	218,124,000
12	Government National Mortgage Association 5.5%	N/A	1.42%	191,832,000
13	Federal National Mortgage Association 3.5%	N/A	1.36%	204,682,000
14	United States Treasury Notes 0%	N/A	1.29%	173,389,000
15	United States Treasury Notes 3.75%	N/A	0.87%	117,729,000
16	United States Treasury Notes 3.875%	N/A	0.82%	113,681,000
17	New Zealand (Government Of) 4.5%	N/A	0.76%	171,500,000
18	United States Treasury Notes 1.875%	N/A	0.74%	113,942,000
19	United States Treasury Notes 4.125%	N/A	0.73%	100,216,000
20	United States Treasury Notes 3.5%	N/A	0.71%	101,853,000
21	United States Treasury Notes 2.75%	N/A	0.62%	91,535,000
22	United States Treasury Notes 2.875%	N/A	0.62%	89,877,000
23	United States Treasury Notes 1.375%	N/A	0.59%	92,740,000
24	United States Treasury Notes 3.5%	N/A	0.55%	75,253,000
25	United States Treasury Notes 3.875%	N/A	0.54%	75,037,000

DFCF Geographic Exposure

DFCF's largest geographic exposure is United States at 115.5%, followed by New Zealand at 1.6%.

United States
100.0%
New Zealand
1.6%
Australia
0.8%
Japan
0.5%
Canada
0.3%
France
0.3%
Germany
0.1%

DFCF Currency Exposure

DFCF is predominantly exposed to USD at 104.1%, followed by NZD at 0.6%.

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

DFCF Sector Exposure

DFCF's largest sector exposure is Financials at 28.9%, followed by Energy at 3.4%.

Financials
28.9%
Energy
3.4%
Health Care
2.0%
Utilities
1.7%
Communications
1.5%
Government
1.4%
Technology
1.3%
Consumer Staples
1.1%
Consumer Discretionary
1.0%
Industrials
0.4%
Other
0.3%

DFCF Industry Exposure

DFCF's largest industry exposure is Thrifts & Mortgage Finance at 25.5%, followed by Oil, Gas & Consumable Fuels at 3.4%.

Thrifts & Mortgage Finance
25.5%
Oil, Gas & Consumable Fuels
3.4%
Insurance
1.2%
Utilities
1.0%
Health Care Providers & Services
1.0%
Banks
0.9%
Media
0.8%
IT Services
0.6%
Diversified Telecommunication Services
0.6%
Biotechnology
0.5%
Other
4.5%

DFCF Sub-Industry Exposure

DFCF's largest sub-industry exposure is Thrifts & Mortgage Finance at 25.5%, followed by Oil & Gas Storage & Transportation at 1.3%.

Thrifts & Mortgage Finance
25.5%
Oil & Gas Storage & Transportation
1.3%
Managed Health Care
0.9%
Diversified Banks
0.9%
Oil & Gas Exploration & Production
0.8%
Tobacco
0.6%
Electric Utilities
0.6%
Integrated Telecommunication Services
0.6%
Oil & Gas Equipment & Services
0.6%
Cable & Satellite
0.5%
Other
7.3%

DFCF Coupon Exposure

DFCF's largest coupon exposure is 2-4 at 48.4%, followed by 4-6 at 47.1%.

2-4
48.4%
4-6
47.1%
6-8
23.1%
0-2
5.6%
8-10
0.8%

DFCF Maturity Exposure

DFCF's largest maturity exposure is 5-10 at 38.9%, followed by 1-3 at 25.0%.

5-10
38.9%
1-3
25.0%
30+
20.0%
10-15
13.7%
3-5
10.1%
15-20
8.7%
20-30
5.5%
0-1
3.0%

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This page (NYSEARCA:DFCF) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Dimensional Core Fixed Income ETF (DFCF) Holdings List