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Dimensional Core Fixed Income ETF (DFCF) Holdings

Dimensional Core Fixed Income ETF logo
$41.72 -0.01 (-0.02%)
(As of 12:50 PM ET)
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Top 50 DFCF Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6%N/A5.30%381,606,000
2Federal National Mortgage Association 2.5%N/A5.24%461,094,000
3Federal National Mortgage Association 2%N/A5.23%480,222,000
4Federal National Mortgage Association 6.5%N/A3.14%223,033,000
5United States Treasury Notes 0%N/A2.73%197,630,000
6United States Treasury Notes 0%N/A2.40%173,949,000
7United States Treasury Notes 0%N/A2.24%161,898,000
8Government National Mortgage Association 6%N/A2.14%154,048,000
9United States Treasury Notes 0%N/A2.12%153,393,000
10United States Treasury Notes 0%N/A2.03%146,943,000
11United States Treasury Notes 0%N/A1.96%141,685,000
12United States Treasury Notes 1.875%N/A1.13%97,231,000
13United States Treasury Notes 4.125%N/A1.05%77,543,000
14United States Treasury Notes 1.25%N/A0.99%88,000,000
15United States Treasury Notes 3.25%N/A0.97%73,880,700
16United States Treasury Notes 2.875%N/A0.96%76,949,000
17United States Treasury Notes 1.375%N/A0.94%83,000,000
18United States Treasury Notes 2.75%N/A0.92%74,909,000
19United States Treasury Notes 2.375%N/A0.84%65,931,000
20United States Treasury Notes 4.375%N/A0.83%60,078,000
21United States Treasury Bonds 3.875%N/A0.78%63,000,000
22United States Treasury Notes 2.875%N/A0.69%53,419,000
23Collateral - CashN/A0.56%40,865,205
24United States Treasury Bonds 1.75%N/A0.55%59,861,100
25United States Treasury Notes 4%N/A0.53%38,725,000
26United States Treasury Bonds 4.375%N/A0.47%35,184,000
27United States Treasury Notes 4.125%N/A0.39%28,561,000
28United States Treasury Notes 4.125%N/A0.38%27,836,900
29Westpac Banking Corp. 5.765%N/A0.38%27,740,000
30Federal National Mortgage Association 5.5%N/A0.37%27,434,000
31United States Treasury Bills 0%N/A0.36%26,000,000
32United States Treasury Notes 0%N/A0.36%25,735,000
33United States Treasury Notes 3.625%N/A0.36%27,008,000
34United States Treasury Notes 2.75%N/A0.34%25,712,000
35United States Treasury Notes 4.875%N/A0.34%23,882,000
36Meta Platforms Inc 4.6%N/A0.32%22,818,000
37United States Treasury Notes 3.5%N/A0.32%23,643,000
38United States Treasury Notes 1.25%N/A0.31%25,320,000
39United States Treasury Bills 0%N/A0.30%22,000,000
40United States Treasury Bills 0%N/A0.30%22,000,000
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41United States Treasury Bills 0%N/A0.30%22,000,000
42United States Treasury Bills 0%N/A0.30%22,000,000
43United States Treasury Bonds 3.625%N/A0.30%25,000,000
44ArcelorMittal S.A. 6.8%N/A0.29%19,044,000
45United States Treasury Bills 0%N/A0.29%21,000,000
46United States Treasury Notes 4%N/A0.29%21,000,000
47United States Treasury Bills 0%N/A0.28%20,000,000
48United States Treasury Notes 0.75%N/A0.28%23,000,000
49United States Treasury Notes 3.875%N/A0.28%20,776,000
50United States Treasury Notes 4.125%N/A0.28%20,560,000

Geographic Exposure

  • United States
    117.4%
  • Australia
    1.3%
  • Japan
    0.7%
  • France
    0.4%
  • Canada
    0.4%
  • Netherlands
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • USD
    102.6%
  • EUR
    0.9%
  • JPY
    0.7%
  • GBP
    0.6%
  • AUD
    0.4%

Sector Exposure

  • Energy
    5.7%
  • Financials
    4.9%
  • Consumer Staples
    2.0%
  • Government
    1.7%
  • Health Care
    1.7%
  • Utilities
    1.6%
  • Technology
    1.1%
  • Communications
    1.1%
  • Consumer Discretionary
    1.0%
  • Industrials
    0.8%
  • Materials
    0.6%
  • Real Estate
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    4.4%
  • Banks
    1.7%
  • Utilities
    1.4%
  • Insurance
    1.4%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Tobacco
    1.1%
  • Capital Markets
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Health Care Providers & Services
    0.6%
  • Biotechnology
    0.6%
  • Diversified Financial Services
    0.6%
  • Transportation Infrastructure
    0.4%
  • Specialty Retail
    0.4%
  • Automobiles
    0.4%
  • Real Estate Management & Development
    0.3%
  • Media
    0.3%
  • IT Services
    0.3%
  • Chemicals
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Software
    0.2%
  • Metals & Mining
    0.2%
  • Industrial Conglomerates
    0.2%
  • Pharmaceuticals
    0.2%
  • Beverages
    0.2%
  • Leisure Products
    0.2%
  • Communications Equipment
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Machinery
    0.1%
  • Consumer Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    2.5%
  • Diversified Banks
    1.7%
  • Oil & Gas Exploration & Production
    1.4%
  • Tobacco
    1.1%
  • Electric Utilities
    1.0%
  • Life & Health Insurance
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Biotechnology
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Multi-Sector Holdings
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Managed Health Care
    0.4%
  • REIT
    0.4%
  • Multi-Utilities
    0.4%
  • Automobile Manufacturers
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Cable & Satellite
    0.3%
  • Health Care Services
    0.2%
  • Consumer Finance
    0.2%
  • Semiconductors
    0.2%
  • Systems Software
    0.2%
  • Pharmaceuticals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Agricultural Products
    0.2%
  • Brewers
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Leisure Products
    0.2%
  • Communications Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Hospitals
    0.1%
  • Industrial Machinery
    0.1%
  • Security & Alarm Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Gold
    0.1%
  • Homebuilding
    0.1%
  • Multi-line Insurance
    0.1%
  • Diversified Capital Markets
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    47.0%
  • 2-4
    35.9%
  • 6-8
    26.6%
  • 0-2
    16.2%
  • 8-10
    0.5%

Maturity Exposure

  • 5-10
    29.8%
  • 1-3
    29.3%
  • 15-20
    16.7%
  • 20-30
    14.6%
  • 30+
    13.8%
  • 3-5
    11.9%
  • 10-15
    6.5%
  • 0-1
    3.6%

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This page (NYSEARCA:DFCF) was last updated on 11/21/2024 by MarketBeat.com Staff
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