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Dimensional Core Fixed Income ETF (DFCF) Holdings

Dimensional Core Fixed Income ETF logo
$41.63 -0.06 (-0.14%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$41.64 +0.01 (+0.02%)
As of 04/17/2025 06:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 DFCF Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2%N/A5.19%539,978,000
2Federal National Mortgage Association 2.5%N/A5.19%515,793,000
3Government National Mortgage Association 6%N/A3.73%303,625,000
4Federal National Mortgage Association 6.5%N/A3.57%285,815,000
5Federal National Mortgage Association 6%N/A3.32%270,205,000
6United States Treasury Notes 0%N/A2.39%197,630,000
7United States Treasury Notes 0%N/A2.31%190,552,000
8United States Treasury Notes 0%N/A2.07%170,676,000
9United States Treasury Notes 0%N/A1.86%153,722,000
10United States Treasury Notes 0%N/A1.80%148,499,000
11United States Treasury Notes 0%N/A1.33%110,112,000
12United States Treasury Notes 1.875%N/A1.18%112,201,000
13United States Treasury Notes 0%N/A1.09%89,898,000
14United States Treasury Notes 2.875%N/A0.97%86,949,000
15United States Treasury Notes 1.375%N/A0.95%92,740,000
16United States Treasury Notes 2.75%N/A0.94%85,180,000
17United States Treasury Notes 4.125%N/A0.94%77,543,000
18United States Treasury Notes 1.25%N/A0.91%88,908,000
19United States Treasury Notes 3.25%N/A0.87%73,880,700
20United States Treasury Notes 2.375%N/A0.75%65,931,000
21United States Treasury Notes 4.375%N/A0.75%61,122,000
22United States Treasury Notes 4.375%N/A0.74%60,078,000
23United States Treasury Notes 3.5%N/A0.64%54,954,000
24United States Treasury Notes 2.875%N/A0.62%53,419,000
25United States Treasury Notes 4%N/A0.47%38,725,000
26United States Treasury Notes 4.125%N/A0.46%38,047,000
27United States Treasury Bills 0%N/A0.44%36,586,000
28United States Treasury Notes 4.125%N/A0.37%30,281,000
29United States Treasury Notes 4.875%N/A0.35%28,057,000
30United States Treasury Notes 4.125%N/A0.34%28,000,000
31United States Treasury Notes 3.625%N/A0.32%27,008,000
32United States Treasury Bills 0%N/A0.31%25,470,000
33United States Treasury Bills 0%N/A0.30%25,000,000
34United States Treasury Bills 0%N/A0.30%24,562,000
35United States Treasury Bills 0%N/A0.30%24,566,000
36United States Treasury Notes 2.75%N/A0.30%25,712,000
37United States Treasury Bills 0%N/A0.29%24,000,000
38United States Treasury Bills 0%N/A0.29%24,000,000
39Meta Platforms Inc 4.6%N/A0.28%22,818,000
40United States Treasury Notes 3.5%N/A0.28%23,643,000
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41Westpac Banking Corp. 5.765%N/A0.28%22,740,000
42United States Treasury Notes 0%N/A0.27%22,241,000
43United States Treasury Notes 0.75%N/A0.26%23,000,000
44ArcelorMittal S.A. 6.8%N/A0.25%19,094,000
45United States Treasury Notes 1.25%N/A0.25%22,000,000
46United States Treasury Notes 3.875%N/A0.25%20,776,000
47United States Treasury Notes 4%N/A0.25%21,000,000
48United States Treasury Notes 4.125%N/A0.25%20,836,900
49United States Treasury Bills 0%N/A0.24%20,000,000
50United States Treasury Notes 3.5%N/A0.24%20,360,000

Geographic Exposure

  • United States
    112.3%
  • Australia
    1.3%
  • Japan
    1.0%
  • Canada
    0.3%
  • France
    0.1%

Currency Exposure

  • USD
    103.6%
  • JPY
    0.6%
  • AUD
    0.2%
  • GBP
    0.1%

Sector Exposure

  • Financials
    30.3%
  • Energy
    5.8%
  • Health Care
    1.9%
  • Consumer Staples
    1.8%
  • Utilities
    1.8%
  • Government
    1.3%
  • Communications
    1.2%
  • Technology
    1.1%
  • Consumer Discretionary
    1.1%
  • Industrials
    0.7%
  • Materials
    0.5%
  • Media
    0.3%
  • Insurance
    0.1%
  • Electric Utilities
    0.1%
  • Electronic Equipment, Instruments
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    26.5%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Insurance
    1.6%
  • Utilities
    1.4%
  • Banks
    1.1%
  • Tobacco
    1.0%
  • Media
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Health Care Providers & Services
    0.7%
  • Biotechnology
    0.6%
  • Capital Markets
    0.5%
  • Diversified Financial Services
    0.4%
  • Automobiles
    0.4%
  • IT Services
    0.4%
  • Specialty Retail
    0.3%
  • Transportation Infrastructure
    0.3%
  • Real Estate Management & Development
    0.3%
  • Chemicals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Metals & Mining
    0.2%
  • Communications Equipment
    0.2%
  • Machinery
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Software
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Leisure Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Beverages
    0.1%
  • Aerospace & Defense
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electric Utilities
    0.1%
  • Energy Equipment & Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Consumer Services
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    26.5%
  • Oil & Gas Storage & Transportation
    2.3%
  • Oil & Gas Exploration & Production
    1.4%
  • Tobacco
    1.1%
  • Diversified Banks
    1.1%
  • Electric Utilities
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Oil & Gas Equipment & Services
    0.7%
  • Multi-Sector Holdings
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Managed Health Care
    0.6%
  • Biotechnology
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Multi-Utilities
    0.4%
  • Automobile Manufacturers
    0.3%
  • Cable & Satellite
    0.3%
  • Broadcasting
    0.3%
  • REIT
    0.3%
  • Consumer Finance
    0.2%
  • Semiconductors
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Communications Equipment
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Systems Software
    0.2%
  • Agricultural Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Aerospace & Defense
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Brewers
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Gas Utilities
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Hospitals
    0.1%
  • Security & Alarm Services
    0.1%
  • Gold
    0.1%
  • Homebuilding
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Diversified Capital Markets
    0.1%
  • Multi-line Insurance
    0.1%
  • Household Appliances
    0.1%

Coupon Exposure

  • 4-6
    57.0%
  • 2-4
    32.5%
  • 6-8
    24.9%
  • 0-2
    10.2%
  • 8-10
    0.8%

Maturity Exposure

  • 5-10
    35.0%
  • 20-30
    22.0%
  • 1-3
    16.6%
  • 3-5
    13.4%
  • 15-20
    13.2%
  • 0-1
    11.4%
  • 10-15
    9.1%
  • 30+
    4.7%

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This page (NYSEARCA:DFCF) was last updated on 4/19/2025 by MarketBeat.com Staff
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