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Dimensional Core Fixed Income ETF (DFCF)
NYSEARCA: DFCF · Real-Time Price · USD
42.36
-0.02 (-0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
42.36
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

DFCF Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1FNCL.6 5.11Federal National Mortgage Association 6%5.00%597,384,000
2FNCL.2.5 5.11Federal National Mortgage Association 2.5%4.61%666,763,000
3FNCL.2 5.13Federal National Mortgage Association 2%3.87%585,643,000
4TF.0 04.30.27United States Treasury Notes 0%2.87%350,269,000
5TF.0 07.31.27United States Treasury Notes 0%2.73%333,355,000
6TF.0 01.31.28United States Treasury Notes 0%2.31%282,696,000
7TF.0 10.31.27United States Treasury Notes 0%2.27%276,568,000
8FNCL.6.5 5.11Federal National Mortgage Association 6.5%2.23%261,942,000
9TF.0 04.30.26United States Treasury Notes 0%2.21%269,381,000
10TF.0 01.31.27United States Treasury Notes 0%2.04%249,390,000
11G2SF.6 5.11Government National Mortgage Association 6%1.92%229,417,000
12TF.0 10.31.26United States Treasury Notes 0%1.91%233,323,000
13TF.0 07.31.26United States Treasury Notes 0%1.71%208,620,000
14G2SF.5.5 5.11Government National Mortgage Association 5.5%1.57%189,802,000
15FNCL.3.5 5.11Federal National Mortgage Association 3.5%1.39%184,572,000
16NZGB.4.5 05.15.30 0530New Zealand (Government Of) 4.5%0.84%171,500,000
17T.1.875 02.15.32United States Treasury Notes 1.875%0.84%115,052,000
18T.3.5 02.15.33United States Treasury Notes 3.5%0.80%101,853,000
19T.2.75 08.15.32United States Treasury Notes 2.75%0.70%91,535,000
20T.2.875 05.15.32United States Treasury Notes 2.875%0.69%90,477,000
21T.1.375 11.15.31United States Treasury Notes 1.375%0.66%92,740,000
22T.4.125 11.15.32United States Treasury Notes 4.125%0.64%77,543,000
23T.4.125 08.15.44United States Treasury Bonds 4.125%0.63%83,972,000
24T.3.875 08.15.33United States Treasury Notes 3.875%0.60%75,037,000
25T.1.25 08.15.31United States Treasury Notes 1.25%0.60%84,588,000
As of Apr 24, 2026
Showing 50 of 1670
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