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Dimensional Core Fixed Income ETF (DFCF) Holdings

Dimensional Core Fixed Income ETF logo
$42.00 +0.24 (+0.57%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$42.00 -0.01 (-0.01%)
As of 03/28/2025 06:34 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 100 DFCF Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2%N/A5.29%539,978,000
2Federal National Mortgage Association 2.5%N/A5.28%515,793,000
3Government National Mortgage Association 6%N/A3.81%303,625,000
4Federal National Mortgage Association 6.5%N/A3.64%285,815,000
5Federal National Mortgage Association 6%N/A3.39%270,205,000
6United States Treasury Notes 0%N/A2.45%197,630,000
7United States Treasury Notes 0%N/A2.21%177,966,000
8United States Treasury Notes 0%N/A2.12%170,676,000
9United States Treasury Notes 0%N/A1.91%153,722,000
10United States Treasury Notes 0%N/A1.84%148,499,000
11United States Treasury Notes 0%N/A1.36%110,112,000
12United States Treasury Notes 1.875%N/A1.20%112,201,000
13United States Treasury Notes 2.875%N/A0.99%86,949,000
14United States Treasury Notes 2.75%N/A0.96%85,180,000
15United States Treasury Notes 4.125%N/A0.95%77,543,000
16United States Treasury Notes 1.375%N/A0.94%90,781,000
17United States Treasury Notes 1.25%N/A0.92%88,908,000
18United States Treasury Notes 3.25%N/A0.89%73,880,700
19United States Treasury Notes 0%N/A0.84%67,473,000
20United States Treasury Notes 2.375%N/A0.77%65,931,000
21United States Treasury Notes 4.375%N/A0.75%60,078,000
22United States Treasury Notes 3.5%N/A0.65%54,954,000
23United States Treasury Notes 2.875%N/A0.63%53,419,000
24United States Treasury Notes 4.375%N/A0.56%45,122,000
25United States Treasury Notes 4%N/A0.48%38,725,000
26United States Treasury Notes 4.125%N/A0.47%38,047,000
27United States Treasury Notes 4.125%N/A0.35%28,000,000
28Westpac Banking Corp. 5.765%N/A0.34%27,740,000
29United States Treasury Bills 0%N/A0.33%26,532,000
30United States Treasury Notes 3.625%N/A0.33%27,008,000
31United States Treasury Bills 0%N/A0.32%25,562,000
32United States Treasury Bills 0%N/A0.31%25,000,000
33United States Treasury Notes 2.75%N/A0.31%25,712,000
34United States Treasury Notes 4.875%N/A0.31%23,882,000
35United States Treasury Bills 0%N/A0.30%24,562,000
36United States Treasury Bills 0%N/A0.30%24,000,000
37United States Treasury Bills 0%N/A0.30%24,566,000
38United States Treasury Notes 4.125%N/A0.30%24,281,000
39United States Treasury Bills 0%N/A0.29%24,000,000
40United States Treasury Notes 3.5%N/A0.29%23,643,000
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41Meta Platforms Inc 4.6%N/A0.28%22,818,000
42United States Treasury Notes 0.75%N/A0.26%23,000,000
43United States Treasury Notes 3.875%N/A0.26%20,776,000
44United States Treasury Notes 4%N/A0.26%21,000,000
45United States Treasury Notes 4.125%N/A0.26%20,836,900
46ArcelorMittal S.A. 6.8%N/A0.25%19,094,000
47Japan (Government Of) 0.4%N/A0.25%3,000,000,000
48United States Treasury Bills 0%N/A0.25%20,000,000
49United States Treasury Bills 0%N/A0.25%20,000,000
50United States Treasury Bills 0%N/A0.25%20,000,000
51United States Treasury Bills 0%N/A0.25%20,000,000
52United States Treasury Bills 0%N/A0.25%20,000,000
53United States Treasury Notes 1.25%N/A0.25%22,000,000
54United States Treasury Notes 3.5%N/A0.25%20,360,000
55Japan (Government Of) 0.1%N/A0.24%3,000,000,000
56United States Treasury Notes 3.75%N/A0.24%19,650,000
57Avnet, Inc. 5.5%N/A0.23%18,912,000
58United States Treasury Bills 0%N/A0.23%18,600,000
59United States Treasury Notes 0.25%N/A0.23%19,000,000
60United States Treasury Notes 1.125%N/A0.23%20,000,000
61United States Treasury Notes 3.625%N/A0.23%18,622,000
62United States Treasury Notes 4.5%N/A0.23%18,000,000
63United States Treasury Bills 0%N/A0.22%18,000,000
64United States Treasury Notes 4.125%N/A0.22%18,000,000
65United States Treasury Notes 4.125%N/A0.22%18,000,000
66United States Treasury Notes 4.125%N/A0.22%18,000,000
67Japan (Government Of) 0.5%N/A0.21%2,600,000,000
68United States Treasury Bonds 3.625%N/A0.21%19,176,000
69United States Treasury Notes 4.25%N/A0.21%17,000,000
70Canadian Imperial Bank of Commerce 6.092%N/A0.20%14,962,000
71Shell International Finance B.V. 6.375%N/A0.20%15,023,000
72United States Treasury Notes 4%N/A0.20%16,264,000
73United States Treasury Notes 4.25%N/A0.20%16,000,000
74ANZ Group Holdings Ltd. 0%N/A0.19%15,275,000
75Devon Energy Corporation 4.75%N/A0.19%18,028,000
76Macquarie Bank Ltd. 0%N/A0.19%15,046,000
77Nestle Holdings, Inc. 3.625%N/A0.19%15,747,000
78United States Treasury Notes 2.25%N/A0.19%15,671,000
79United States Treasury Notes 3.75%N/A0.19%15,447,000
80Accenture Capital Inc 4.25%N/A0.18%15,000,000
81Bank of Montreal 0%N/A0.18%14,355,000
82Bayer US Finance II LLC 4.625%N/A0.18%17,025,000
83CK Hutchison International 2023 Ltd. 4.875%N/A0.18%15,000,000
84Continental Resources, Inc. 4.9%N/A0.18%18,377,000
85Duke Energy Carolinas LLC 6.1%N/A0.18%13,951,000
86Intel Corporation 5.625%N/A0.18%15,686,000
87United States Treasury Bonds 4.75%N/A0.18%14,070,000
88Bank of Nova Scotia 0%N/A0.17%13,711,000
89Fox Corporation 5.476%N/A0.17%14,619,000
90Shell Finance US Inc. 4.55%N/A0.17%15,269,000
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91United States Treasury Notes 4.25%N/A0.17%13,536,000
92B.A.T. Capital Corporation 4.39%N/A0.16%15,065,000
93Berkshire Hathaway Energy Company 6.125%N/A0.16%12,128,000
94Commonwealth Bank of Australia 5.49%N/A0.16%20,000,000
95JPMorgan Chase & Co. 5.5%N/A0.16%13,045,000
96Bayer US Finance LLC 6.5%N/A0.15%11,364,000
97Pfizer Inc. 7.2%N/A0.15%10,455,000
98Phillips 66 Co. 5.3%N/A0.15%11,946,000
99Telefonica Emisiones S.A.U. 7.045%N/A0.15%10,575,000
100Verizon Communications Inc. 3.4%N/A0.15%15,897,000

Geographic Exposure

  • United States
    115.9%
  • Australia
    1.3%
  • Japan
    0.9%
  • Canada
    0.3%
  • France
    0.1%

Currency Exposure

  • USD
    97.6%
  • JPY
    0.6%
  • AUD
    0.2%
  • GBP
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Energy
    5.8%
  • Financials
    3.9%
  • Health Care
    1.9%
  • Consumer Staples
    1.8%
  • Utilities
    1.7%
  • Government
    1.3%
  • Communications
    1.3%
  • Technology
    1.1%
  • Consumer Discretionary
    1.1%
  • Industrials
    0.6%
  • Materials
    0.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    4.4%
  • Insurance
    1.5%
  • Utilities
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Banks
    1.1%
  • Tobacco
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Health Care Providers & Services
    0.7%
  • Biotechnology
    0.6%
  • Capital Markets
    0.5%
  • Diversified Financial Services
    0.5%
  • Media
    0.4%
  • IT Services
    0.4%
  • Specialty Retail
    0.4%
  • Automobiles
    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%
  • Software
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Leisure Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Machinery
    0.1%
  • Aerospace & Defense
    0.1%
  • Beverages
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    2.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Diversified Banks
    1.1%
  • Tobacco
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Electric Utilities
    1.0%
  • Oil & Gas Equipment & Services
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Multi-Sector Holdings
    0.7%
  • Managed Health Care
    0.6%
  • Biotechnology
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Multi-Utilities
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Cable & Satellite
    0.3%
  • REIT
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Automobile Manufacturers
    0.3%
  • Consumer Finance
    0.3%
  • Semiconductors
    0.2%
  • Health Care Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Communications Equipment
    0.2%
  • Systems Software
    0.2%
  • Pharmaceuticals
    0.2%
  • Agricultural Products
    0.2%
  • Leisure Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Aerospace & Defense
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Industrial Machinery
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Brewers
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Gas Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Hospitals
    0.1%
  • Security & Alarm Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Gold
    0.1%
  • Homebuilding
    0.1%
  • Household Appliances
    0.1%
  • Multi-line Insurance
    0.1%
  • Diversified Capital Markets
    0.1%

Coupon Exposure

  • 4-6
    56.5%
  • 2-4
    32.9%
  • 6-8
    24.7%
  • 0-2
    11.3%
  • 8-10
    0.8%

Maturity Exposure

  • 5-10
    34.2%
  • 20-30
    22.1%
  • 1-3
    16.5%
  • 15-20
    13.8%
  • 3-5
    13.3%
  • 0-1
    12.9%
  • 10-15
    8.7%
  • 30+
    4.7%

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This page (NYSEARCA:DFCF) was last updated on 3/29/2025 by MarketBeat.com Staff
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