Dimensional Core Fixed Income ETF (DFCF)
NYSEARCA: DFCF · Real-Time Price · USD
41.97
+0.04 (0.10%)
At close: May 22, 2026, 4:00 PM EDT
41.97
0.00 (0.00%)
After-hours: May 22, 2026, 8:00 PM EDT
DFCF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6 6.11 | Federal National Mortgage Association 6% | 5.03% |
| 2 | FNCL.2.5 6.11 | Federal National Mortgage Association 2.5% | 4.48% |
| 3 | TF.0 01.31.28 | United States Treasury Notes 0% | 4.05% |
| 4 | FNCL.2 6.13 | Federal National Mortgage Association 2% | 3.78% |
| 5 | TF.0 10.31.27 | United States Treasury Notes 0% | 2.75% |
| 6 | TF.0 04.30.27 | United States Treasury Notes 0% | 2.75% |
| 7 | TF.0 07.31.27 | United States Treasury Notes 0% | 2.63% |
| 8 | FNCL.6.5 6.11 | Federal National Mortgage Association 6.5% | 2.24% |
| 9 | TF.0 10.31.26 | United States Treasury Notes 0% | 2.14% |
| 10 | TF.0 01.31.27 | United States Treasury Notes 0% | 1.96% |
| 11 | G2SF.6 6.11 | Government National Mortgage Association 6% | 1.92% |
| 12 | TF.0 07.31.26 | United States Treasury Notes 0% | 1.64% |
| 13 | G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | 1.56% |
| 14 | FNCL.3.5 6.11 | Federal National Mortgage Association 3.5% | 1.36% |
| 15 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 0.86% |
| 16 | NZGB.4.5 05.15.30 0530 | New Zealand (Government Of) 4.5% | 0.80% |
| 17 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 0.79% |
| 18 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.78% |
| 19 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.75% |
| 20 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.65% |
| 21 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.65% |
| 22 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 0.62% |
| 23 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.57% |
| 24 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.57% |
| 25 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.56% |
As of May 19, 2026