Dimensional Core Fixed Income ETF (DFCF) Holdings $42.32 -0.11 (-0.26%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$42.32 -0.01 (-0.01%) As of 08/8/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 DFCF HoldingsRankCompanyCurrent PriceWeightShares Held1Federal National Mortgage Association 2%N/A5.18%594,293,0002Federal National Mortgage Association 2.5%N/A5.01%547,710,0003Federal National Mortgage Association 6%N/A4.63%409,253,0004Government National Mortgage Association 6%N/A4.14%365,393,0005United States Treasury Notes 0%N/A2.38%212,575,0006United States Treasury Notes 0%N/A2.33%207,915,0007United States Treasury Notes 0%N/A2.26%201,723,0008Federal National Mortgage Association 6.5%N/A2.04%177,450,0009United States Treasury Notes 0%N/A1.93%171,950,00010United States Treasury Notes 0%N/A1.86%166,594,000 Get the Latest News and Ratings for DFCF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional Core Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 0%N/A1.83%163,985,00012United States Treasury Notes 0%N/A1.83%163,159,00013United States Treasury Notes 0%N/A1.79%160,079,00014United States Treasury Notes 1.875%N/A1.12%115,052,00015United States Treasury Notes 2.75%N/A0.93%91,535,00016United States Treasury Notes 2.875%N/A0.93%90,477,00017United States Treasury Notes 1.375%N/A0.88%92,740,00018United States Treasury Notes 4.125%N/A0.86%77,543,00019United States Treasury Notes 1.25%N/A0.84%88,908,00020United States Treasury Notes 3.25%N/A0.81%73,880,70021United States Treasury Notes 3.5%N/A0.71%67,060,00022United States Treasury Notes 2.375%N/A0.70%65,931,00023United States Treasury Notes 4.375%N/A0.69%61,122,00024United States Treasury Notes 4.375%N/A0.68%60,078,00025United States Treasury Notes 2.875%N/A0.58%53,419,000 Geographic ExposureUnited States117.3%Australia1.1%Japan0.8%Canada0.3%Currency ExposureUSD104.7%JPY0.5%Sector ExposureFinancials30.0%Energy5.4%Health Care1.7%Consumer Staples1.7%Utilities1.7%Communications1.2%Government1.1%Consumer Discretionary1.0%Technology1.0%Industrials0.7%Materials0.5%Media0.3%Insurance0.1%Electronic Equipment, Instruments0.1%Financial Services0.1%Electric Utilities0.1%Industry ExposureThrifts & Mortgage Finance26.5%Oil, Gas & Consumable Fuels5.4%Insurance1.5%Utilities1.3%Banks1.0%Tobacco1.0%Diversified Telecommunication Services0.8%Media0.7%Health Care Providers & Services0.7%Biotechnology0.5%Capital Markets0.5%Diversified Financial Services0.5%Automobiles0.4%IT Services0.4%Specialty Retail0.3%Transportation Infrastructure0.3%Real Estate Management & Development0.3%Chemicals0.2%Semiconductors & Semiconductor Equipment0.2%Machinery0.2%Metals & Mining0.2%Health Care Equipment & Supplies0.2%Leisure Products0.2%Software0.2%Electronic Equipment, Instruments & Components0.1%Communications Equipment0.1%Hotels, Restaurants & Leisure0.1%Aerospace & Defense0.1%Beverages0.1%Internet & Direct Marketing Retail0.1%Consumer Products0.1%Industrial Conglomerates0.1%Air Freight & Logistics0.1%Energy Equipment & Services0.1%Financial Services0.1%Electric Utilities0.1%Diversified Consumer Services0.1%SubIndustry ExposureThrifts & Mortgage Finance26.5%Oil & Gas Storage & Transportation2.3%Integrated Oil & Gas1.1%Tobacco1.0%Diversified Banks1.0%Electric Utilities0.9%Oil & Gas Exploration & Production0.9%Oil & Gas Equipment & Services0.7%Integrated Telecommunication Services0.7%Multi-Sector Holdings0.6%Life & Health Insurance0.6%Managed Health Care0.6%Biotechnology0.5%Oil & Gas Refining & Marketing0.4%Investment Banking & Brokerage0.4%Cable & Satellite0.4%Property & Casualty Insurance0.3%Multi-Utilities0.3%Automobile Manufacturers0.3%Broadcasting0.3%REIT0.3%Consumer Finance0.3%IT Consulting & Other Services0.2%Semiconductors0.2%Industrial Machinery & Supplies0.2%Health Care Services0.2%Electronic Manufacturing Services0.2%Leisure Products0.2%Systems Software0.2%Agricultural Products0.1%Aerospace & Defense0.1%Life Sciences Tools & Services0.1%Diversified Metals & Mining0.1%Communications Equipment0.1%Packaged Foods & Meats0.1%Asset Management & Custody Banks0.1%Data Processing & Outsourced Services0.1%Internet & Direct Marketing Retail0.1%Brewers0.1%Gas Utilities0.1%Industrial Conglomerates0.1%Gold0.1%Hospitals0.1%Transaction & Payment Processing0.1%Wireless Telecommunication Services0.1%Fertilizers & Agricultural Chemicals0.1%Highways & Railtracks0.1%Health Care Equipment0.1%Homebuilding0.1%Coupon Exposure4-661.7%2-430.7%6-824.8%0-27.8%8-100.8%Maturity Exposure5-1035.5%20-3026.7%1-324.2%15-2013.1%3-512.2%10-159.7%0-14.4% Related Companies and Tools Related Companies Vanguard Long-Term Corporate Bond ETF Portfolio First Trust Enhanced Short Maturity ETF Portfolio SPDR Portfolio Short Term Corporate Bond ETF Portfolio SPDR Portfolio Aggregate Bond ETF Portfolio Schwab U.S. Aggregate Bond ETF Portfolio Vanguard Long-Term Bond ETF Portfolio Schwab 5-10 Year Corporate Bond ETF Portfolio Dimensional Short-Duration Fixed Income ETF Portfolio Vanguard Emerging Markets Government Bond ETF Portfolio iShares Core 1-5 Year USD Bond ETF Portfolio This page (NYSEARCA:DFCF) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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