Dimensional Core Fixed Income ETF (DFCF)

NYSEARCA: DFCF · Real-Time Price · USD

42.31

-0.06 (-0.14%)

At close: Apr 4, 2025, 4:00 PM

42.53

+0.22 (0.52%)

After-hours: Apr 4, 2025, 8:00 PM EDT

DFCF Holdings List

As of Apr 3, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 2 4.13	Federal National Mortgage Association 2%	5.24%	539,978,000
2	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	5.23%	515,793,000
3	G2SF 6 4.11	Government National Mortgage Association 6%	3.72%	303,625,000
4	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	3.56%	285,815,000
5	FNCL 6 4.11	Federal National Mortgage Association 6%	3.31%	270,205,000
6	TF 0 07.31.26	United States Treasury Notes 0%	2.38%	197,630,000
7	TF 0 04.30.26	United States Treasury Notes 0%	2.30%	190,552,000
8	TF 0 01.31.26	United States Treasury Notes 0%	2.06%	170,676,000
9	TF 0 10.31.25	United States Treasury Notes 0%	1.85%	153,722,000
10	TF 0 07.31.25	United States Treasury Notes 0%	1.79%	148,499,000
11	TF 0 04.30.25	United States Treasury Notes 0%	1.33%	110,112,000
12	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.19%	112,201,000
13	TF 0 10.31.26	United States Treasury Notes 0%	1.08%	89,898,000
14	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.98%	86,949,000
15	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.96%	92,740,000
16	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.95%	85,180,000
17	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.95%	77,543,000
18	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.91%	88,908,000
19	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.87%	73,880,700
20	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.76%	61,122,000
21	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.75%	65,931,000
22	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.74%	60,078,000
23	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.64%	54,954,000
24	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.62%	53,419,000
25	T 4 02.28.30	United States Treasury Notes 4%	0.47%	38,725,000
26	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.47%	38,047,000
27	B 0 04.29.25	United States Treasury Bills 0%	0.44%	36,586,000
28	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.37%	30,281,000
29	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.36%	28,057,000
30	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.34%	28,000,000
31	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.32%	27,008,000
32	B 0 05.06.25	United States Treasury Bills 0%	0.31%	25,470,000
33	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.30%	25,712,000
34	B 0 04.10.25	United States Treasury Bills 0%	0.30%	25,000,000
35	B 0 04.17.25	United States Treasury Bills 0%	0.30%	24,566,000
36	B 0 05.15.25	United States Treasury Bills 0%	0.29%	24,000,000
37	B 0 05.20.25	United States Treasury Bills 0%	0.29%	24,000,000
38	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.28%	23,643,000
39	TF 0 01.31.27	United States Treasury Notes 0%	0.28%	23,253,000
40	META 4.6 05.15.28	Meta Platforms Inc 4.6%	0.28%	22,818,000
41	WSTP F 04.16.26	Westpac Banking Corp. 5.765%	0.27%	22,740,000
42	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.26%	23,000,000
43	T 4 06.30.28	United States Treasury Notes 4%	0.26%	21,000,000
44	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.25%	20,836,900
45	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.25%	20,776,000
46	MTNA 6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.25%	19,094,000
47	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.25%	22,000,000
48	JGB 0.4 09.20.28 163	Japan (Government Of) 0.4%	0.24%	3,000,000,000
49	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.24%	20,360,000
50	JGB 0.1 12.20.28 353	Japan (Government Of) 0.1%	0.24%	3,000,000,000

As of Apr 3, 2025

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