Dimensional Core Fixed Income ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$10,062,110,564
Holdings
1,721
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 1,721
Export CSV
Showing 1–50
of 1,721 holdings by value
· page 1 of 35
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Federal National Mortgage Association
|
01F060659 | 597,384,000 | $609,829,020 | 6.06% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
01F022659 | 666,763,000 | $558,215,877 | 5.55% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
01F020653 | 585,643,000 | $468,452,041 | 4.66% | Long | ABS-MBS | |
|
United States of America
|
91282CMX6 | 350,269,000 | $350,649,340 | 3.48% | Long | DBT | |
|
United States of America
|
91282CNQ0 | 333,368,000 | $333,686,240 | 3.32% | Long | DBT | |
|
United States of America
|
91282CPX3 | 295,770,000 | $295,791,316 | 2.94% | Long | DBT | |
|
United States of America
|
91282CPG0 | 290,222,000 | $290,668,541 | 2.89% | Long | DBT | |
|
United States of America
|
91282CLT6 | 272,984,000 | $273,197,217 | 2.72% | Long | DBT | |
|
Federal National Mortgage Association
|
01F062655 | 261,942,000 | $271,756,823 | 2.70% | Long | ABS-MBS | |
|
United States of America
|
91282CMJ7 | 249,390,000 | $249,464,797 | 2.48% | Long | DBT | |
|
Government National Mortgage Association 2
|
21H060655 | 229,417,000 | $233,880,939 | 2.32% | Long | ABS-MBS | |
|
DIMENSIONAL FUND ADVISORS LP
|
23320U405 | 211,081,655 | $211,081,655 | 2.10% | Long | STIV | |
|
United States of America
|
91282CLA7 | 208,620,000 | $208,705,046 | 2.07% | Long | DBT | |
|
Government National Mortgage Association 2
|
21H052652 | 189,802,000 | $191,135,782 | 1.90% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
01F032658 | 184,572,000 | $167,985,686 | 1.67% | Long | ABS-MBS | |
|
New Zealand
|
— | 171,500,000 | $102,575,278 | 1.02% | Long | DBT | |
|
United States of America
|
91282CDY4 | 115,052,000 | $101,830,008 | 1.01% | Long | DBT | |
|
United States of America
|
91282CGM7 | 101,853,000 | $97,667,478 | 0.97% | Long | DBT | |
|
United States of America
|
91282CFF3 | 91,535,000 | $84,419,584 | 0.84% | Long | DBT | |
|
United States of America
|
91282CEP2 | 90,477,000 | $84,383,940 | 0.84% | Long | DBT | |
|
United States of America
|
91282CDJ7 | 92,740,000 | $80,288,931 | 0.80% | Long | DBT | |
|
United States of America
|
91282CFV8 | 77,543,000 | $77,291,591 | 0.77% | Long | DBT | |
|
United States of America
|
912810UD8 | 83,972,000 | $75,496,076 | 0.75% | Long | DBT | |
|
United States of America
|
91282CHT1 | 75,037,000 | $73,372,117 | 0.73% | Long | DBT | |
|
United States of America
|
91282CCS8 | 84,588,000 | $73,323,918 | 0.73% | Long | DBT | |
|
United States of America
|
91282CJJ1 | 71,223,000 | $72,372,027 | 0.72% | Long | DBT | |
|
United States of America
|
912810UL0 | 65,699,000 | $65,955,637 | 0.66% | Long | DBT | |
|
United States of America
|
912810UF3 | 67,580,000 | $64,805,524 | 0.64% | Long | DBT | |
|
United States of America
|
91282CEV9 | 65,578,700 | $64,272,249 | 0.64% | Long | DBT | |
|
United States of America
|
91282CHC8 | 66,420,000 | $63,041,920 | 0.63% | Long | DBT | |
|
United States of America
|
91282CMK4 | 61,122,000 | $61,945,714 | 0.62% | Long | DBT | |
|
United States of America
|
91282CLZ2 | 60,281,000 | $60,382,253 | 0.60% | Long | DBT | |
|
United States of America
|
91282CQF1 | 59,028,000 | $59,194,016 | 0.59% | Long | DBT | |
|
United States of America
|
91282CMR9 | 57,568,000 | $57,588,239 | 0.57% | Long | DBT | |
|
United States of America
|
912810EX2 | 55,000,000 | $55,462,630 | 0.55% | Long | DBT | |
|
United States of America
|
91282CJM4 | 51,078,000 | $51,840,180 | 0.52% | Long | DBT | |
|
United States of America
|
91282CMT5 | 47,000,000 | $47,003,672 | 0.47% | Long | DBT | |
|
United States of America
|
91282CKN0 | 44,121,000 | $45,279,176 | 0.45% | Long | DBT | |
|
United States of America
|
91282CPQ8 | 45,571,000 | $44,743,246 | 0.44% | Long | DBT | |
|
SHELL FINANCE US INC.
|
822905AT2 | 40,300,000 | $44,329,966 | 0.44% | Long | DBT | |
|
United States of America
|
91282CNA5 | 43,810,000 | $43,510,517 | 0.43% | Long | DBT | |
|
United States of America
|
91282CKC4 | 42,976,000 | $43,388,973 | 0.43% | Long | DBT | |
|
United States of America
|
91282CPF2 | 41,355,000 | $40,356,665 | 0.40% | Long | DBT | |
|
United States of America
|
912810UN6 | 40,593,000 | $40,091,930 | 0.40% | Long | DBT | |
|
United States of America
|
91282CKF7 | 37,855,000 | $38,008,786 | 0.38% | Long | DBT | |
|
United States of America
|
91282CPY1 | 36,999,000 | $36,581,316 | 0.36% | Long | DBT | |
|
United States of America
|
91282CEE7 | 37,425,000 | $35,849,056 | 0.36% | Long | DBT | |
|
United States of America
|
912810UJ5 | 36,687,000 | $35,719,667 | 0.35% | Long | DBT | |
|
CITIGROUP INC.
|
172967EW7 | 25,868,000 | $32,372,587 | 0.32% | Long | DBT | |
|
United States of America
|
91282CQC8 | 32,252,000 | $31,400,346 | 0.31% | Long | DBT |