DFCF · Dimensional Core Fixed Income ETF ETF
Dimensional ETF Trust
$41.41
+0.02%
At close · Sep 4
Net assets $10,062,110,564
Holdings1,721
1 month
-0.81%
Year to date
-0.63%
52-week range
$41.32–$43.27
30-session avg volume
1,643,069
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073559
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.93%
ABS-MBS24.86%
STIV2.10%
DFE-0.06%
Country allocation
US110.59%
CA2.29%
AU1.92%
JP1.68%
NZ1.06%
FR0.92%
GB0.89%
Other3.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Federal National Mortgage Association | 01F060659 | $609,829,020 | 6.06% |
| Federal National Mortgage Association | 01F022659 | $558,215,877 | 5.55% |
| Federal National Mortgage Association | 01F020653 | $468,452,041 | 4.66% |
| United States of America | 91282CMX6 | $350,649,340 | 3.48% |
| United States of America | 91282CNQ0 | $333,686,240 | 3.32% |
| United States of America | 91282CPX3 | $295,791,316 | 2.94% |
| United States of America | 91282CPG0 | $290,668,541 | 2.89% |
| United States of America | 91282CLT6 | $273,197,217 | 2.72% |
| Federal National Mortgage Association | 01F062655 | $271,756,823 | 2.70% |
| United States of America | 91282CMJ7 | $249,464,797 | 2.48% |
| Government National Mortgage Association 2 | 21H060655 | $233,880,939 | 2.32% |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $211,081,655 | 2.10% |
| United States of America | 91282CLA7 | $208,705,046 | 2.07% |
| Government National Mortgage Association 2 | 21H052652 | $191,135,782 | 1.90% |
| Federal National Mortgage Association | 01F032658 | $167,985,686 | 1.67% |
| New Zealand | $102,575,278 | 1.02% | |
| United States of America | 91282CDY4 | $101,830,008 | 1.01% |
| United States of America | 91282CGM7 | $97,667,478 | 0.97% |
| United States of America | 91282CFF3 | $84,419,584 | 0.84% |
| United States of America | 91282CEP2 | $84,383,940 | 0.84% |
| United States of America | 91282CDJ7 | $80,288,931 | 0.80% |
| United States of America | 91282CFV8 | $77,291,591 | 0.77% |
| United States of America | 912810UD8 | $75,496,076 | 0.75% |
| United States of America | 91282CHT1 | $73,372,117 | 0.73% |
| United States of America | 91282CCS8 | $73,323,918 | 0.73% |
| United States of America | 91282CJJ1 | $72,372,027 | 0.72% |
| United States of America | 912810UL0 | $65,955,637 | 0.66% |
| United States of America | 912810UF3 | $64,805,524 | 0.64% |
| United States of America | 91282CEV9 | $64,272,249 | 0.64% |
| United States of America | 91282CHC8 | $63,041,920 | 0.63% |
| United States of America | 91282CMK4 | $61,945,714 | 0.62% |
| United States of America | 91282CLZ2 | $60,382,253 | 0.60% |
| United States of America | 91282CQF1 | $59,194,016 | 0.59% |
| United States of America | 91282CMR9 | $57,588,239 | 0.57% |
| United States of America | 912810EX2 | $55,462,630 | 0.55% |
| United States of America | 91282CJM4 | $51,840,180 | 0.52% |
| United States of America | 91282CMT5 | $47,003,672 | 0.47% |
| United States of America | 91282CKN0 | $45,279,176 | 0.45% |
| United States of America | 91282CPQ8 | $44,743,246 | 0.44% |
| SHELL FINANCE US INC. | 822905AT2 | $44,329,966 | 0.44% |
| United States of America | 91282CNA5 | $43,510,517 | 0.43% |
| United States of America | 91282CKC4 | $43,388,973 | 0.43% |
| United States of America | 91282CPF2 | $40,356,665 | 0.40% |
| United States of America | 912810UN6 | $40,091,930 | 0.40% |
| United States of America | 91282CKF7 | $38,008,786 | 0.38% |
| United States of America | 91282CPY1 | $36,581,316 | 0.36% |
| United States of America | 91282CEE7 | $35,849,056 | 0.36% |
| United States of America | 912810UJ5 | $35,719,667 | 0.35% |
| CITIGROUP INC. | 172967EW7 | $32,372,587 | 0.32% |
| United States of America | 91282CQC8 | $31,400,346 | 0.31% |