Total Holdings
1,610
Portfolio diversification across 1,610 positions
DFCF
(NYSEARCA)Dimensional Core Fixed Income ETF
$43.14-- (--)
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DFCF ETF Holdings: Dimensional Core Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.29B
Total fund assets
Expense Ratio
0.17%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.2 2.14 | Federal National Mortgage Association 2% | Stock | 4.83% |
| 2 | F FNCL.6 2.12 | Federal National Mortgage Association 6% | Stock | 4.68% |
| 3 | F FNCL.2.5 2.12 | Federal National Mortgage Association 2.5% | Stock | 4.65% |
| 4 | T TF.0 04.30.27 | United States Treasury Notes 0% | Stock | 3.06% |
| 5 | T TF.0 07.31.27 | United States Treasury Notes 0% | Stock | 2.77% |
| 6 | G G2SF.6 2.12 | Government National Mortgage Association 6% | Stock | 2.64% |
| 7 | F FNCL.6.5 2.12 | Federal National Mortgage Association 6.5% | Stock | 2.53% |
| 8 | T TF.0 04.30.26 | United States Treasury Notes 0% | Stock | 2.35% |
| 9 | T TF.0 01.31.27 | United States Treasury Notes 0% | Stock | 2.07% |
| 10 | T TF.0 10.31.26 | United States Treasury Notes 0% | Stock | 2.04% |
| 11 | T TF.0 07.31.26 | United States Treasury Notes 0% | Stock | 1.82% |
| 12 | T TF.0 10.31.27 | United States Treasury Notes 0% | Stock | 1.48% |
| 13 | F FNCL.3 2.12 | Federal National Mortgage Association 3% | Stock | 1.07% |
| 14 | N NZGB.4.5 05.15.30 0530 | New Zealand (Government Of) 4.5% | Stock | 0.93% |
| 15 | T T.1.875 02.15.32 | United States Treasury Notes 1.875% | Stock | 0.89% |
| 16 | T T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 0.86% |
| 17 | T T.2.875 05.15.32 | United States Treasury Notes 2.875% | Stock | 0.74% |
| 18 | T T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 0.74% |
| 19 | T T.4.125 08.15.44 | United States Treasury Bonds 4.125% | Stock | 0.72% |
| 20 | T T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 0.70% |
| 21 | T T.4.125 11.15.32 | United States Treasury Notes 4.125% | Stock | 0.68% |
| 22 | T T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 0.67% |
| 23 | T T.6 02.15.26 | United States Treasury Bonds 6% | Stock | 0.66% |
| 24 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 0.64% |
| 25 | T T.3.25 06.30.29 | United States Treasury Notes 3.25% | Stock | 0.64% |