Total Holdings
1,857
As of Oct 4, 2026
Dimensional Core Fixed Income ETF
DFCFNYSEARCADimensionalFixed Income
$40.62Today:- (-)1Y −6.08%
As of Oct 15, 2026 close
- Assets (AUM)
- $11.16B
- Expense ratio
- 0.17%
- Dividend yield
- 4.51%
- Holdings
- 1,857
- 52-week range
- $39.94$43.27
- Volume (live)
- -
- Avg. volume (3M)
- 2.18M
DFCF ETF Holdings: Dimensional Core Fixed Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
30.3%
Share of fund assets
Assets (AUM)
$11.16B
Total fund assets
Expense Ratio
0.17%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 1,857 DFCF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FNCL.6 10.11 | Federal National Mortgage Association 6% | Stock | 4.90% |
| 2 | G2SF.6 10.11 | Government National Mortgage Association 6% | Stock | 4.36% |
| 3 | FNCL.2.5 10.11 | Federal National Mortgage Association 2.5% | Stock | 4.11% |
| 4 | TF.0 01.31.28 | United States Treasury Notes 0% | Stock | 3.64% |
| 5 | FNCL.6.5 10.11 | Federal National Mortgage Association 6.5% | Stock | 2.70% |
| 6 | TF.0 10.31.27 | United States Treasury Notes 0% | Stock | 2.37% |
| 7 | FNCL.2 10.13 | Federal National Mortgage Association 2% | Stock | 2.23% |
| 8 | TF.0 07.31.27 | United States Treasury Notes 0% | Stock | 2.20% |
| 9 | TF.0 04.30.27 | United States Treasury Notes 0% | Stock | 2.07% |
| 10 | TF.0 10.31.26 | United States Treasury Notes 0% | Stock | 1.75% |
| 11 | TF.0 01.31.27 | United States Treasury Notes 0% | Stock | 1.41% |
| 12 | FNCL.3.5 10.11 | Federal National Mortgage Association 3.5% | Stock | 1.37% |
| 13 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 0.84% |
| 14 | T.3.5 04.30.28 | United States Treasury Notes 3.5% | Stock | 0.83% |
| 15 | T.3.75 04.30.28 | United States Treasury Notes 3.75% | Stock | 0.82% |
| 16 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | Stock | 0.75% |
| 17 | NZGB.4.5 05.15.30 0530 | New Zealand (Government Of) 4.5% | Stock | 0.69% |
| 18 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | Stock | 0.67% |
| 19 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 0.66% |
| 20 | T.4.125 04.30.33 | United States Treasury Notes 4.125% | Stock | 0.66% |
| 21 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | Stock | 0.63% |
| 22 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 0.57% |
| 23 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | Stock | 0.57% |
| 24 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 0.51% |
| 25 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 0.48% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional Core Fixed Income ETF Holdings
What are the top holdings in DFCF?
As of Oct 4, 2026, Dimensional Core Fixed Income ETF (DFCF) holds 1,857 securities. The largest are Federal National Mortgage Association 6% (4.90%), Government National Mortgage Association 6% (4.36%), Federal National Mortgage Association 2.5% (4.11%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DFCF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 30.3% of DFCF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DFCF's sector allocation?
The Sector Allocation chart shows how DFCF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFCF invest in?
DFCF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFCF ETF?
DFCF's diversification can be assessed by reviewing its 1,857 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.