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Dimensional Core Fixed Income ETF (DFCF)
NYSEARCA: DFCF · Real-Time Price · USD
42.79
-0.05 (-0.12%)
Dec 5, 2025, 4:00 PM EST - Market closed

DFCF Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1FNCL.2 12.13Federal National Mortgage Association 2%4.97%651,112,000
2FNCL.2.5 12.11Federal National Mortgage Association 2.5%4.84%606,590,000
3FNCL.6 12.11Federal National Mortgage Association 6%4.59%476,407,000
4FNCL.6.5 12.11Federal National Mortgage Association 6.5%3.20%327,943,000
5TF.0 07.31.27United States Treasury Notes 0%2.88%305,819,000
6TF.0 04.30.27United States Treasury Notes 0%2.83%300,655,000
7G2SF.6 12.11Government National Mortgage Association 6%2.40%249,774,000
8TF.0 01.31.26United States Treasury Notes 0%2.17%231,085,000
9TF.0 04.30.26United States Treasury Notes 0%2.15%228,623,000
10TF.0 01.31.27United States Treasury Notes 0%2.11%223,996,000
11TF.0 07.31.26United States Treasury Notes 0%1.96%208,375,000
12TF.0 10.31.26United States Treasury Notes 0%1.87%198,408,000
13T.1.875 02.15.32United States Treasury Notes 1.875%0.97%115,052,000
14NZGB.4.5 05.15.30 0530New Zealand (Government Of) 4.5%0.96%171,500,000
15FNCL.3 12.11Federal National Mortgage Association 3%0.90%108,591,000
16T.2.75 08.15.32United States Treasury Notes 2.75%0.81%91,535,000
17T.2.875 05.15.32United States Treasury Notes 2.875%0.81%90,477,000
18T.1.375 11.15.31United States Treasury Notes 1.375%0.76%92,740,000
19T.4.125 11.15.32United States Treasury Notes 4.125%0.74%77,543,000
20T.1.25 08.15.31United States Treasury Notes 1.25%0.73%88,908,000
21T.4.125 08.15.44United States Treasury Bonds 4.125%0.73%83,454,000
22T.3.5 02.15.33United States Treasury Notes 3.5%0.71%76,801,000
23T.4.5 11.15.33United States Treasury Notes 4.5%0.70%71,223,000
24T.3.25 06.30.29United States Treasury Notes 3.25%0.69%73,880,700
25T.4.625 11.15.44United States Treasury Bonds 4.625%0.65%69,193,000
As of Dec 2, 2025
Showing 50 of 1578
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