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Dimensional Core Fixed Income ETF (DFCF)
NYSEARCA: DFCF · IEX Real-Time Price · USD
40.92
+0.06 (0.15%)
Apr 19, 2024, 4:00 PM EDT - Market closed

DFCF Holdings List

Apr 17, 2024
No.SymbolName WeightShares
1FNCL 2.5 5.11Federal National Mortgage Association 2.5%3.78%281,834,000
2FNCL 3 5.11Federal National Mortgage Association 3%3.73%266,847,000
3FNCI 2 5.12Federal National Mortgage Association 2%3.19%219,006,000
4FNCI 2.5 5.12Federal National Mortgage Association 2.5%2.49%166,719,000
5TF 0 10.31.25United States Treasury Notes 0%1.68%100,000,000
6TF 0 07.31.25United States Treasury Notes 0%1.68%100,000,000
7TF 0 01.31.26United States Treasury Notes 0%1.65%98,165,000
8FNCI 1.5 5.14Federal National Mortgage Association 1.5%1.55%109,070,000
9T 2.5 04.30.24United States Treasury Notes 2.5%1.46%87,004,000
10G2SF 2 5.13Government National Mortgage Association 2%1.33%100,159,000
11T 3.25 06.30.29United States Treasury Notes 3.25%1.23%78,467,700
12G2SF 3.5 5.11Government National Mortgage Association 3.5%1.18%79,165,000
13T 3 06.30.24United States Treasury Notes 3%1.18%70,529,000
14T 2.875 04.30.29United States Treasury Notes 2.875%1.13%73,419,000
15T 2.5 05.31.24United States Treasury Notes 2.5%1.12%66,862,000
16T 2.375 03.31.29United States Treasury Notes 2.375%1.03%68,182,000
17T 4.375 11.30.30United States Treasury Notes 4.375%0.99%60,078,000
18FNCL 6.5 5.11Federal National Mortgage Association 6.5%0.99%58,390,000
19T 3.875 05.15.43United States Treasury Bonds 3.875%0.93%63,000,000
20G2SF 3 5.11Government National Mortgage Association 3%0.89%61,895,000
21FNCL 2 5.13Federal National Mortgage Association 2%0.85%66,559,000
22FNCL 1.5 5.13Federal National Mortgage Association 1.5%0.83%68,403,000
23n/aCollateral - Cash0.75%44,732,918
24FNCL 6 5.11Federal National Mortgage Association 6%0.73%43,517,000
25T 4.125 09.30.27United States Treasury Notes 4.125%0.65%39,560,000
26T 4 02.28.30United States Treasury Notes 4%0.63%38,725,000
27B 0 04.25.24United States Treasury Bills 0%0.54%32,302,000
28T 2 04.30.24United States Treasury Notes 2%0.51%30,655,800
29T 0.25 06.15.24United States Treasury Notes 0.25%0.51%30,814,000
30B 0 05.02.24United States Treasury Bills 0%0.50%30,000,000
31T 1.75 01.31.29United States Treasury Notes 1.75%0.46%31,372,000
32T 1.125 08.15.40United States Treasury Bonds 1.125%0.45%45,505,800
33T 1.25 09.30.28United States Treasury Notes 1.25%0.44%30,320,000
34T 3.625 03.31.28United States Treasury Notes 3.625%0.44%27,008,000
35T 0.25 05.15.24United States Treasury Notes 0.25%0.43%25,895,000
36T 4.125 10.31.27United States Treasury Notes 4.125%0.42%25,779,900
37B 0 04.23.24United States Treasury Bills 0%0.42%25,000,000
38B 0 05.14.24United States Treasury Bills 0%0.42%25,000,000
39T 2 05.31.24United States Treasury Notes 2%0.42%25,000,000
40B 0 05.28.24United States Treasury Bills 0%0.42%25,000,000
41XIB 0 06.18.24United States Treasury Bills 0%0.42%25,000,000
42B 0 07.11.24United States Treasury Bills 0%0.41%25,000,000
43B 0 07.23.24United States Treasury Bills 0%0.41%25,000,000
44B 0 08.13.24United States Treasury Bills 0%0.41%25,000,000
45T 4.875 10.31.30United States Treasury Notes 4.875%0.41%23,882,000
46T 2.75 02.15.28United States Treasury Notes 2.75%0.40%25,712,000
47T 0.375 09.30.27United States Treasury Notes 0.375%0.39%27,000,000
48META 4.6 05.15.28Meta Platforms Inc 4.6%0.39%23,580,000
49T 3.5 04.30.28United States Treasury Notes 3.5%0.38%23,643,000
50T 3.625 08.15.43United States Treasury Bonds 3.625%0.36%25,000,000
As of Apr 17, 2024
Showing 50 of 1754
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