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Dimensional Core Fixed Income ETF (DFCF)
NYSEARCA: DFCF · IEX Real-Time Price · USD
41.94
+0.05 (0.12%)
Jul 22, 2024, 10:14 AM EDT - Market open

DFCF Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1FNCL 2.5 8.11Federal National Mortgage Association 2.5%4.66%369,319,000
2FNCL 6.5 8.11Federal National Mortgage Association 6.5%3.04%195,959,000
3FNCL 2 8.13Federal National Mortgage Association 2%2.89%238,750,000
4FNCL 3 8.11Federal National Mortgage Association 3%2.64%200,833,000
5TF 0 04.30.26United States Treasury Notes 0%2.10%138,332,000
6TF 0 10.31.25United States Treasury Notes 0%2.07%136,411,000
7FNCL 6 8.11Federal National Mortgage Association 6%1.99%129,426,000
8TF 0 01.31.26United States Treasury Notes 0%1.97%129,366,000
9TF 0 07.31.25United States Treasury Notes 0%1.82%120,000,000
10TF 0 04.30.25United States Treasury Notes 0%1.55%102,000,000
11G2SF 6 8.11Government National Mortgage Association 6%1.16%75,519,000
12T 3.25 06.30.29United States Treasury Notes 3.25%1.14%78,467,700
13FNCI 2 8.12Federal National Mortgage Association 2%1.06%78,589,000
14T 2.875 04.30.29United States Treasury Notes 2.875%1.05%73,419,000
15T 2.375 03.31.29United States Treasury Notes 2.375%0.96%68,182,000
16T 4.375 11.30.30United States Treasury Notes 4.375%0.92%60,078,000
17T 3.875 05.15.43United States Treasury Bonds 3.875%0.88%63,000,000
18G2SF 2 8.13Government National Mortgage Association 2%0.73%58,112,000
19T 4.125 11.15.32United States Treasury Notes 4.125%0.70%46,419,000
20FNCI 1.5 8.14Federal National Mortgage Association 1.5%0.70%53,236,000
21G2SF 5.5 8.11Government National Mortgage Association 5.5%0.70%45,941,000
22G2SF 3.5 8.11Government National Mortgage Association 3.5%0.64%46,049,000
23T 4 02.28.30United States Treasury Notes 4%0.58%38,725,000
24T 4.375 08.15.43United States Treasury Bonds 4.375%0.52%35,184,000
25FNCI 2.5 8.12Federal National Mortgage Association 2.5%0.49%35,471,000
26G2SF 3 8.11Government National Mortgage Association 3%0.48%35,975,000
27FNCL 1.5 8.13Federal National Mortgage Association 1.5%0.46%39,601,000
28T 2.875 05.15.32United States Treasury Notes 2.875%0.45%32,727,000
29T 4.125 03.31.31United States Treasury Notes 4.125%0.43%28,561,000
30T 1.75 01.31.29United States Treasury Notes 1.75%0.43%31,372,000
31B 0 08.01.24United States Treasury Bills 0%0.42%28,000,000
32T 4.125 10.31.27United States Treasury Notes 4.125%0.42%27,836,900
33B 0 08.20.24United States Treasury Bills 0%0.41%27,000,000
34T 3.625 03.31.28United States Treasury Notes 3.625%0.40%27,008,000
35WSTP F 04.16.26Westpac Banking Corp. 5.765%0.40%26,100,000
36B 0 07.23.24United States Treasury Bills 0%0.38%25,000,000
37B 0 08.08.24United States Treasury Bills 0%0.38%25,000,000
38B 0 08.13.24United States Treasury Bills 0%0.38%25,000,000
39B 0 08.22.24United States Treasury Bills 0%0.38%25,000,000
40T 4.875 10.31.30United States Treasury Notes 4.875%0.38%23,882,000
41B 0 10.03.24United States Treasury Bills 0%0.38%25,000,000
42T 2.75 02.15.28United States Treasury Notes 2.75%0.37%25,712,000
43T 1.75 08.15.41United States Treasury Bonds 1.75%0.37%35,683,100
44T 0.375 09.30.27United States Treasury Notes 0.375%0.36%27,000,000
45B 0 09.19.24United States Treasury Bills 0%0.36%24,000,000
46B 0 09.26.24United States Treasury Bills 0%0.36%24,000,000
47META 4.6 05.15.28Meta Platforms Inc 4.6%0.36%23,580,000
48B 0 10.22.24United States Treasury Bills 0%0.36%24,000,000
49T 3.5 04.30.28United States Treasury Notes 3.5%0.35%23,643,000
50T 1.25 09.30.28United States Treasury Notes 1.25%0.34%25,320,000
As of Jul 18, 2024
Showing 50 of 1808
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