Dimensional Core Fixed Income ETF (DFCF)

NYSEARCA: DFCF · Real-Time Price · USD

40.11

-0.08 (-0.20%)

At close: Oct 2, 2026, 4:00 PM

40.16

+0.05 (0.11%)

After-hours: Oct 2, 2026, 5:02 PM EDT

DFCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 10.11	Federal National Mortgage Association 6%	4.90%	705,775,000
2	G2SF.6 10.11	Government National Mortgage Association 6%	4.36%	627,093,000
3	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	4.11%	746,603,000
4	TF.0 01.31.28	United States Treasury Notes 0%	3.64%	514,286,000
5	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	2.70%	379,533,000
6	TF.0 10.31.27	United States Treasury Notes 0%	2.37%	334,427,000
7	FNCL.2 10.13	Federal National Mortgage Association 2%	2.23%	423,252,000
8	TF.0 07.31.27	United States Treasury Notes 0%	2.20%	310,007,000
9	TF.0 04.30.27	United States Treasury Notes 0%	2.07%	292,123,000
10	TF.0 10.31.26	United States Treasury Notes 0%	1.75%	247,039,000
11	TF.0 01.31.27	United States Treasury Notes 0%	1.41%	198,591,000
12	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	1.37%	228,904,000
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.84%	128,323,000
14	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.83%	119,052,000
15	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.82%	117,729,000
16	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.75%	113,681,000
17	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	0.69%	171,500,000
18	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.67%	100,216,000
19	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.66%	99,468,000
20	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.66%	101,853,000
21	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.63%	105,102,000
22	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.57%	91,535,000
23	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.57%	89,877,000
24	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.51%	86,535,000
25	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.48%	71,223,000

Showing 25 of 1857 holdings

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As of Sep 30, 2026