Dimensional Core Fixed Income ETF (DFCF)

DFCF Holdings List

As of Sep 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.2 9.13	Federal National Mortgage Association 2%	5.19%	603,562,000
2	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	4.94%	550,359,000
3	FNCL.6 9.11	Federal National Mortgage Association 6%	4.84%	438,186,000
4	G2SF.6 9.11	Government National Mortgage Association 6%	4.12%	373,580,000
5	TF.0 04.30.27	United States Treasury Notes 0%	2.62%	242,130,000
6	TF.0 04.30.26	United States Treasury Notes 0%	2.30%	212,575,000
7	TF.0 07.31.27	United States Treasury Notes 0%	2.21%	204,477,000
8	TF.0 07.31.26	United States Treasury Notes 0%	2.19%	201,723,000
9	TF.0 10.31.26	United States Treasury Notes 0%	1.97%	182,056,000
10	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	1.89%	168,381,000
11	TF.0 01.31.27	United States Treasury Notes 0%	1.88%	174,194,000
12	TF.0 01.31.26	United States Treasury Notes 0%	1.86%	171,950,000
13	TF.0 10.31.25	United States Treasury Notes 0%	1.77%	163,159,000
14	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.10%	115,052,000
15	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.92%	91,535,000
16	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.92%	90,477,000
17	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.87%	92,740,000
18	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.85%	77,543,000
19	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.83%	88,908,000
20	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.79%	73,880,700
21	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.78%	74,275,000
22	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.68%	65,931,000
23	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.68%	61,122,000
24	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.67%	60,078,000
25	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.56%	53,419,000

Showing 25 of 1540 holdings

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