Total Holdings
1,680
Portfolio diversification across 1,680 positions
DFCF
(NYSEARCA)Dimensional Core Fixed Income ETF
$42.35-- (--)
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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
$9.72B
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.6 4.11 | Federal National Mortgage Association 6% | Stock | 4.99% |
| 2 | F FNCL.2.5 4.11 | Federal National Mortgage Association 2.5% | Stock | 4.67% |
| 3 | F FNCL.2 4.13 | Federal National Mortgage Association 2% | Stock | 4.50% |
| 4 | T TF.0 04.30.27 | United States Treasury Notes 0% | Stock | 2.91% |
| 5 | T TF.0 07.31.27 | United States Treasury Notes 0% | Stock | 2.77% |
| 6 | F FNCL.6.5 4.11 | Federal National Mortgage Association 6.5% | Stock | 2.30% |
| 7 | T TF.0 04.30.26 | United States Treasury Notes 0% | Stock | 2.24% |
| 8 | T TF.0 10.31.27 | United States Treasury Notes 0% | Stock | 2.19% |
| 9 | T TF.0 01.31.28 | United States Treasury Notes 0% | Stock | 2.17% |
| 10 | G G2SF.6 4.11 | Government National Mortgage Association 6% | Stock | 2.15% |
| 11 | T TF.0 01.31.27 | United States Treasury Notes 0% | Stock | 2.07% |
| 12 | T TF.0 10.31.26 | United States Treasury Notes 0% | Stock | 1.94% |
| 13 | T TF.0 07.31.26 | United States Treasury Notes 0% | Stock | 1.73% |
| 14 | F FNCL.3.5 4.11 | Federal National Mortgage Association 3.5% | Stock | 1.41% |
| 15 | G G2SF.5.5 4.11 | Government National Mortgage Association 5.5% | Stock | 0.85% |
| 16 | T T.1.875 02.15.32 | United States Treasury Notes 1.875% | Stock | 0.85% |
| 17 | N NZGB.4.5 05.15.30 0530 | New Zealand (Government Of) 4.5% | Stock | 0.84% |
| 18 | T T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 0.81% |
| 19 | T T.2.875 05.15.32 | United States Treasury Notes 2.875% | Stock | 0.70% |
| 20 | T T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 0.70% |
| 21 | T T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 0.67% |
| 22 | T T.4.125 11.15.32 | United States Treasury Notes 4.125% | Stock | 0.64% |
| 23 | T T.4.125 08.15.44 | United States Treasury Bonds 4.125% | Stock | 0.64% |
| 24 | T T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 0.61% |
| 25 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 0.60% |
Frequently Asked Questions About Dimensional Core Fixed Income ETF Holdings
What are the top holdings in DFCF?
Dimensional Core Fixed Income ETF (DFCF) holds 1680 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFCF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFCF's holdings table to analyze concentration risk.
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 1680 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.