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Dimensional Core Fixed Income ETF (DFCF)
NYSEARCA: DFCF · Real-Time Price · USD
42.33
+0.02 (0.05%)
Jun 26, 2026, 4:00 PM EDT - Market closed

DFCF Holdings List

Jun 24, 2026
No.SymbolName WeightShares
1FNCL.6 7.11Federal National Mortgage Association 6%5.04%658,887,000
2FNCL.2.5 7.11Federal National Mortgage Association 2.5%4.48%712,173,000
3TF.0 01.31.28United States Treasury Notes 0%3.87%515,870,000
4FNCL.2 7.13Federal National Mortgage Association 2%3.21%534,786,000
5TF.0 10.31.27United States Treasury Notes 0%2.52%336,227,000
6TF.0 04.30.27United States Treasury Notes 0%2.51%334,788,000
7G2SF.6 7.11Government National Mortgage Association 6%2.43%317,480,000
8TF.0 07.31.27United States Treasury Notes 0%2.41%321,407,000
9FNCL.6.5 7.11Federal National Mortgage Association 6.5%2.30%296,814,000
10TF.0 10.31.26United States Treasury Notes 0%2.03%270,919,000
11TF.0 01.31.27United States Treasury Notes 0%1.87%249,390,000
12G2SF.5.5 7.11Government National Mortgage Association 5.5%1.56%206,881,000
13TF.0 07.31.26United States Treasury Notes 0%1.44%191,993,000
14FNCL.3.5 7.11Federal National Mortgage Association 3.5%1.37%200,587,000
15T.3.75 04.30.28United States Treasury Notes 3.75%0.88%117,729,000
16T.3.875 12.31.32United States Treasury Notes 3.875%0.83%113,681,000
17T.1.875 02.15.32United States Treasury Notes 1.875%0.75%113,942,000
18NZGB.4.5 05.15.30 0530New Zealand (Government Of) 4.5%0.75%171,500,000
19T.4.125 11.15.32United States Treasury Notes 4.125%0.75%100,216,000
20T.3.5 02.15.33United States Treasury Notes 3.5%0.73%101,853,000
21T.2.75 08.15.32United States Treasury Notes 2.75%0.63%91,535,000
22T.2.875 05.15.32United States Treasury Notes 2.875%0.63%89,877,000
23T.1.375 11.15.31United States Treasury Notes 1.375%0.60%92,740,000
24T.3.875 08.15.33United States Treasury Notes 3.875%0.55%75,037,000
25T.4.5 11.15.33United States Treasury Notes 4.5%0.54%71,223,000
As of Jun 24, 2026
Showing 50 of 1735
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