DFCF · Dimensional Core Fixed Income ETF
Dimensional ETF Trust
$40.41
-0.20%
At close · Oct 20
Net assets $10,982,264,941
Holdings1,787
1 month
-1.13%
Year to date
-2.30%
52-week range
$39.94–$43.27
30-session avg volume
2,208,418
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073559
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.90%
ABS-MBS24.87%
STIV6.07%
DFE-0.04%
Country allocation
US116.06%
JP1.98%
CA1.97%
AU1.74%
NL1.07%
NZ0.97%
GB0.84%
Other3.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Federal National Mortgage Association | 01F060683 | $680,214,751 | 6.19% |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $667,007,097 | 6.07% |
| Federal National Mortgage Association | 01F022683 | $586,681,237 | 5.34% |
| United States of America | 91282CPX3 | $516,422,899 | 4.70% |
| Federal National Mortgage Association | 01F020687 | $449,970,316 | 4.10% |
| United States of America | 91282CPG0 | $336,887,289 | 3.07% |
| Government National Mortgage Association 2 | 21H060689 | $329,986,450 | 3.00% |
| United States of America | 91282CMX6 | $322,715,056 | 2.94% |
| United States of America | 91282CNQ0 | $321,848,790 | 2.93% |
| Federal National Mortgage Association | 01F062689 | $312,546,667 | 2.85% |
| United States of America | 91282CLT6 | $247,160,546 | 2.25% |
| United States of America | 91282CMJ7 | $218,238,194 | 1.99% |
| Government National Mortgage Association 2 | 21H052686 | $190,562,968 | 1.74% |
| Federal National Mortgage Association | 01F032682 | $181,551,333 | 1.65% |
| United States of America | 91282CQL8 | $116,726,465 | 1.06% |
| United States of America | 91282CPQ8 | $109,546,741 | 1.00% |
| New Zealand | $102,529,726 | 0.93% | |
| United States of America | 91282CDY4 | $99,516,765 | 0.91% |
| United States of America | 91282CFV8 | $98,055,093 | 0.89% |
| United States of America | 91282CGM7 | $95,900,965 | 0.87% |
| United States of America | 91282CFF3 | $83,068,013 | 0.76% |
| United States of America | 91282CEP2 | $82,535,875 | 0.75% |
| United States of America | 91282CDJ7 | $79,361,531 | 0.72% |
| United States of America | 91282CHT1 | $71,918,275 | 0.65% |
| United States of America | 91282CJJ1 | $70,852,974 | 0.65% |
| United States of America | 91282CHC8 | $66,630,007 | 0.61% |
| United States of America | 91282CHA2 | $65,565,412 | 0.60% |
| United States of America | 912810UL0 | $63,648,472 | 0.58% |
| United States of America | 91282CMK4 | $60,845,041 | 0.55% |
| United States of America | 91282CLZ2 | $59,334,400 | 0.54% |
| United States of America | 91282CCS8 | $58,098,454 | 0.53% |
| United States of America | 91282CQF1 | $58,027,291 | 0.53% |
| United States of America | 91282CMR9 | $56,594,291 | 0.52% |
| United States of America | 912810UF3 | $55,153,392 | 0.50% |
| United States of America | 912810EX2 | $55,042,100 | 0.50% |
| United States of America | 91282CQC8 | $53,011,386 | 0.48% |
| United States of America | 91282CPY1 | $52,111,963 | 0.47% |
| United States of America | 912810UD8 | $51,701,528 | 0.47% |
| United States of America | 91282CND9 | $51,693,413 | 0.47% |
| United States of America | 91282CJM4 | $50,992,205 | 0.46% |
| CITIGROUP INC. | 172967EW7 | $50,877,154 | 0.46% |
| United States of America | 91282CMF5 | $50,337,966 | 0.46% |
| United States of America | 91282CQH7 | $48,818,756 | 0.44% |
| United States of America | 91282CMT5 | $46,168,320 | 0.42% |
| United States of America | 91282CQN4 | $44,386,818 | 0.40% |
| United States of America | 91282CFT3 | $43,587,688 | 0.40% |
| United States of America | 91282CKN0 | $43,246,500 | 0.39% |
| SHELL FINANCE US INC. | 822905AU9 | $43,146,130 | 0.39% |
| United States of America | 91282CNA5 | $42,747,265 | 0.39% |
| United States of America | 91282CKC4 | $42,677,183 | 0.39% |
Showing the top 50 of 1,787 holdings. Create a free account to see every holding and download the CSV.