Dimensional Core Fixed Income ETF (DFCF)
NYSEARCA: DFCF · Real-Time Price · USD
42.71
-0.11 (-0.26%)
At close: Nov 5, 2025, 4:00 PM EST
42.71
0.00 (0.00%)
After-hours: Nov 5, 2025, 4:10 PM EST
DFCF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.2 11.13 | Federal National Mortgage Association 2% | 5.02% |
| 2 | FNCL.2.5 11.11 | Federal National Mortgage Association 2.5% | 4.93% |
| 3 | FNCL.6 11.11 | Federal National Mortgage Association 6% | 4.64% |
| 4 | FNCL.6.5 11.11 | Federal National Mortgage Association 6.5% | 3.11% |
| 5 | TF.0 07.31.27 | United States Treasury Notes 0% | 2.98% |
| 6 | TF.0 04.30.27 | United States Treasury Notes 0% | 2.90% |
| 7 | G2SF.6 11.11 | Government National Mortgage Association 6% | 2.81% |
| 8 | TF.0 04.30.26 | United States Treasury Notes 0% | 2.19% |
| 9 | TF.0 01.31.27 | United States Treasury Notes 0% | 2.18% |
| 10 | TF.0 01.31.26 | United States Treasury Notes 0% | 2.05% |
| 11 | TF.0 07.31.26 | United States Treasury Notes 0% | 2.01% |
| 12 | TF.0 10.31.26 | United States Treasury Notes 0% | 1.93% |
| 13 | NZGB.4.5 05.15.30 0530 | New Zealand (Government Of) 4.5% | 1.01% |
| 14 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 1.00% |
| 15 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.83% |
| 16 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.83% |
| 17 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 0.79% |
| 18 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.77% |
| 19 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.75% |
| 20 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.73% |
| 21 | T.3.25 06.30.29 | United States Treasury Notes 3.25% | 0.71% |
| 22 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.70% |
| 23 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.67% |
| 24 | FNCL.3 11.11 | Federal National Mortgage Association 3% | 0.62% |
| 25 | T.2.375 03.31.29 | United States Treasury Notes 2.375% | 0.62% |
As of Nov 3, 2025