Dimensional Core Fixed Income ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$10,982,264,941
Holdings
1,787
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,787
Export CSV
Showing 1–50
of 1,787 holdings by value
· page 1 of 36
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Federal National Mortgage Association
|
01F060683 | 672,806,000 | $680,214,751 | 6.19% | Long | ABS-MBS | |
|
DIMENSIONAL FUND ADVISORS LP
|
23320U405 | 667,007,097 | $667,007,097 | 6.07% | Long | STIV | |
|
Federal National Mortgage Association
|
01F022683 | 719,726,000 | $586,681,237 | 5.34% | Long | ABS-MBS | |
|
United States of America
|
91282CPX3 | 515,870,000 | $516,422,899 | 4.70% | Long | DBT | |
|
Federal National Mortgage Association
|
01F020687 | 577,811,000 | $449,970,316 | 4.10% | Long | ABS-MBS | |
|
United States of America
|
91282CPG0 | 336,227,000 | $336,887,289 | 3.07% | Long | DBT | |
|
Government National Mortgage Association 2
|
21H060689 | 324,691,000 | $329,986,450 | 3.00% | Long | ABS-MBS | |
|
United States of America
|
91282CMX6 | 322,308,000 | $322,715,056 | 2.94% | Long | DBT | |
|
United States of America
|
91282CNQ0 | 321,407,000 | $321,848,790 | 2.93% | Long | DBT | |
|
Federal National Mortgage Association
|
01F062689 | 303,179,000 | $312,546,667 | 2.85% | Long | ABS-MBS | |
|
United States of America
|
91282CLT6 | 247,039,000 | $247,160,546 | 2.25% | Long | DBT | |
|
United States of America
|
91282CMJ7 | 218,124,000 | $218,238,194 | 1.99% | Long | DBT | |
|
Government National Mortgage Association 2
|
21H052686 | 191,832,000 | $190,562,968 | 1.74% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
01F032682 | 204,682,000 | $181,551,333 | 1.65% | Long | ABS-MBS | |
|
United States of America
|
91282CQL8 | 117,729,000 | $116,726,465 | 1.06% | Long | DBT | |
|
United States of America
|
91282CPQ8 | 113,681,000 | $109,546,741 | 1.00% | Long | DBT | |
|
New Zealand
|
— | 171,500,000 | $102,529,726 | 0.93% | Long | DBT | |
|
United States of America
|
91282CDY4 | 113,942,000 | $99,516,765 | 0.91% | Long | DBT | |
|
United States of America
|
91282CFV8 | 100,216,000 | $98,055,093 | 0.89% | Long | DBT | |
|
United States of America
|
91282CGM7 | 101,853,000 | $95,900,965 | 0.87% | Long | DBT | |
|
United States of America
|
91282CFF3 | 91,535,000 | $83,068,013 | 0.76% | Long | DBT | |
|
United States of America
|
91282CEP2 | 89,877,000 | $82,535,875 | 0.75% | Long | DBT | |
|
United States of America
|
91282CDJ7 | 92,740,000 | $79,361,531 | 0.72% | Long | DBT | |
|
United States of America
|
91282CHT1 | 75,037,000 | $71,918,275 | 0.65% | Long | DBT | |
|
United States of America
|
91282CJJ1 | 71,223,000 | $70,852,974 | 0.65% | Long | DBT | |
|
United States of America
|
91282CHC8 | 71,522,000 | $66,630,007 | 0.61% | Long | DBT | |
|
United States of America
|
91282CHA2 | 66,419,000 | $65,565,412 | 0.60% | Long | DBT | |
|
United States of America
|
912810UL0 | 65,699,000 | $63,648,472 | 0.58% | Long | DBT | |
|
United States of America
|
91282CMK4 | 61,122,000 | $60,845,041 | 0.55% | Long | DBT | |
|
United States of America
|
91282CLZ2 | 60,281,000 | $59,334,400 | 0.54% | Long | DBT | |
|
United States of America
|
91282CCS8 | 67,778,000 | $58,098,454 | 0.53% | Long | DBT | |
|
United States of America
|
91282CQF1 | 59,028,000 | $58,027,291 | 0.53% | Long | DBT | |
|
United States of America
|
91282CMR9 | 57,568,000 | $56,594,291 | 0.52% | Long | DBT | |
|
United States of America
|
912810UF3 | 59,580,000 | $55,153,392 | 0.50% | Long | DBT | |
|
United States of America
|
912810EX2 | 55,000,000 | $55,042,100 | 0.50% | Long | DBT | |
|
United States of America
|
91282CQC8 | 55,473,000 | $53,011,386 | 0.48% | Long | DBT | |
|
United States of America
|
91282CPY1 | 53,728,000 | $52,111,963 | 0.47% | Long | DBT | |
|
United States of America
|
912810UD8 | 59,542,000 | $51,701,528 | 0.47% | Long | DBT | |
|
United States of America
|
91282CND9 | 52,160,000 | $51,693,413 | 0.47% | Long | DBT | |
|
United States of America
|
91282CJM4 | 51,078,000 | $50,992,205 | 0.46% | Long | DBT | |
|
CITIGROUP INC.
|
172967EW7 | 41,708,000 | $50,877,154 | 0.46% | Long | DBT | |
|
United States of America
|
91282CMF5 | 50,336,000 | $50,337,966 | 0.46% | Long | DBT | |
|
United States of America
|
91282CQH7 | 49,120,000 | $48,818,756 | 0.44% | Long | DBT | |
|
United States of America
|
91282CMT5 | 47,000,000 | $46,168,320 | 0.42% | Long | DBT | |
|
United States of America
|
91282CQN4 | 45,514,000 | $44,386,818 | 0.40% | Long | DBT | |
|
United States of America
|
91282CFT3 | 44,061,000 | $43,587,688 | 0.40% | Long | DBT | |
|
United States of America
|
91282CKN0 | 42,883,000 | $43,246,500 | 0.39% | Long | DBT | |
|
SHELL FINANCE US INC.
|
822905AU9 | 40,553,000 | $43,146,130 | 0.39% | Long | DBT | |
|
United States of America
|
91282CNA5 | 43,810,000 | $42,747,265 | 0.39% | Long | DBT | |
|
United States of America
|
91282CKC4 | 42,976,000 | $42,677,183 | 0.39% | Long | DBT |
Showing the top 50 of 1,787 holdings. Create a free account to see every holding and download the CSV.