DFCF

Dimensional - Core Fixed Income ETF

DFCF | AMEX

Price Alert

$40.91

+$0.13 (+0.33%)

At close: Oct 30, 2026, 4:00 PM ET

$40.91

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

1,619

Top 10 Holdings

40.59%

Top Sector

Corporate (39.75%)

Sector Allocation

Corporate

39.75%

Government

38.02%

Securitized

20.34%

Cash & Others

1.89%

Symbol	Name	Price	% Change	Shares	% Weight
-	CASH AND CASH EQUIVALENTS	-	-	-2.29B	16.21%
-	FNMA 30YR TBA MAR 6%	-	-	583.59M	4.23%
-	FNMA 30YR TBA MAR 2.5%	-	-	645.81M	3.94%
-	FNMA 30YR TBA MAR 2.00%	-	-	644.33M	3.75%
-	US T-NOTE VRN 04/30/27	-	-	350.27M	2.48%
-	US T-NOTE VRN 7/31/27	-	-	333.36M	2.36%
-	GNMA 30YR TBA MAR 6%	-	-	298.2M	2.15%
-	US T-NOTE VRN 04/30/26	-	-	269.38M	1.91%
-	FNMA 30YR TBA MAR 6.5%	-	-	256.51M	1.88%
-	US T-NOTE VRN 01/31/27	-	-	236.94M	1.68%
-	US T-NOTE VRN 10/31/26	-	-	233.32M	1.65%
-	US T-NOTE VRN 10/31/27	-	-	218.84M	1.55%
-	US T-NOTE VRN 07/31/26	-	-	208.62M	1.48%
-	FNMA 30YR TBA MAR 3.5%	-	-	196.19M	1.30%
-	NEW ZEALA 4.5% 05/15/30	-	-	171.5M	0.75%
-	US T-NOTE 1.875% 02/15/32	-	-	115.05M	0.73%
-	US T-NOTE 3.5% 02/15/33	-	-	101.85M	0.71%
-	US T-NOTE 2.75% 08/15/32	-	-	91.54M	0.61%
-	US T-NOTE 2.875% 05/15/32	-	-	90.48M	0.61%
-	US T-BOND 4.125% 08/15/44	-	-	90.42M	0.60%

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