Dimensional Core Fixed Income ETF (DFCF)
NYSEARCA: DFCF · Real-Time Price · USD
42.98
-0.03 (-0.07%)
Mar 4, 2026, 4:00 PM EST - Market closed
DFCF Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 4.99% |
| 2 | FNCL.2.5 3.12 | Federal National Mortgage Association 2.5% | 4.64% |
| 3 | FNCL.2 3.13 | Federal National Mortgage Association 2% | 4.42% |
| 4 | TF.0 04.30.27 | United States Treasury Notes 0% | 2.93% |
| 5 | TF.0 07.31.27 | United States Treasury Notes 0% | 2.79% |
| 6 | G2SF.6 3.12 | Government National Mortgage Association 6% | 2.54% |
| 7 | TF.0 04.30.26 | United States Treasury Notes 0% | 2.25% |
| 8 | FNCL.6.5 3.12 | Federal National Mortgage Association 6.5% | 2.22% |
| 9 | TF.0 01.31.27 | United States Treasury Notes 0% | 2.08% |
| 10 | TF.0 10.31.26 | United States Treasury Notes 0% | 1.95% |
| 11 | TF.0 10.31.27 | United States Treasury Notes 0% | 1.83% |
| 12 | TF.0 07.31.26 | United States Treasury Notes 0% | 1.74% |
| 13 | FNCL.3.5 3.12 | Federal National Mortgage Association 3.5% | 1.53% |
| 14 | NZGB.4.5 05.15.30 0530 | New Zealand (Government Of) 4.5% | 0.88% |
| 15 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 0.87% |
| 16 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.83% |
| 17 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.72% |
| 18 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.72% |
| 19 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.71% |
| 20 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 0.68% |
| 21 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.66% |
| 22 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.65% |
| 23 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.62% |
| 24 | T.3.25 06.30.29 | United States Treasury Notes 3.25% | 0.61% |
| 25 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.58% |
As of Mar 2, 2026