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Dimensional Core Fixed Income ETF (DFCF) Holdings List

Dimensional Core Fixed Income ETF logo
$42.28 -0.04 (-0.09%)
As of 06/12/2026 04:10 PM Eastern
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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

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6%N/A5.10%658,887,000
2Federal National Mortgage Association 2.5%N/A4.49%712,173,000
3United States Treasury Notes 0%N/A3.93%515,870,000
4Federal National Mortgage Association 2%N/A3.22%534,786,000
5United States Treasury Notes 0%N/A2.57%336,648,000
6United States Treasury Notes 0%N/A2.56%336,227,000
7Government National Mortgage Association 6%N/A2.46%317,480,000
8United States Treasury Notes 0%N/A2.45%321,407,000
9Federal National Mortgage Association 6.5%N/A2.34%296,814,000
10United States Treasury Notes 0%N/A2.08%272,984,000
11United States Treasury Notes 0%N/A1.90%249,390,000
12Government National Mortgage Association 5.5%N/A1.58%206,881,000
13United States Treasury Notes 0%N/A1.48%194,508,000
14Federal National Mortgage Association 3.5%N/A1.37%200,587,000
15United States Treasury Notes 3.875%N/A0.84%113,681,000
16New Zealand (Government Of) 4.5%N/A0.78%171,500,000
17United States Treasury Notes 1.875%N/A0.77%115,052,000
18United States Treasury Notes 4.125%N/A0.76%101,488,000
19United States Treasury Notes 3.75%N/A0.75%99,783,000
20United States Treasury Notes 3.5%N/A0.74%101,853,000
21United States Treasury Notes 2.75%N/A0.64%91,535,000
22United States Treasury Notes 2.875%N/A0.64%90,477,000
23United States Treasury Notes 1.375%N/A0.61%92,740,000
24United States Treasury Notes 1.25%N/A0.55%84,588,000
25United States Treasury Notes 3.875%N/A0.55%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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