DFCF ETF

$40.92

AUM$11.5B

TER0.17%

Holdings1,754

See how much of DFCF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DFCF ETF

$40.92

Dimensional Core Fixed Income ETF

AUM$11.5B

TER0.17%

Holdings1,754

See how much of DFCF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

123.0%

Gross exposure

123.1%

Long

123.1%

Short

-0.1%

Cash & collateral

-23.8%

As of Aug 31, 2026

Showing the top 10 of 1,860 holdings · as of Aug 31, 2026

DFCF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials · Thrifts	6.00%	6.0%	675,290,000	$682.63M	Financials	Thrifts
2	—	Fncl 2.5 9/26 TbaFinancials · Thrifts	5.16%	11.2%	719,570,000	$586.84M	Financials	Thrifts
Sector and industry · Pro
3	—	Us Tsy Frn 01/31/28 Govt	4.54%	15.7%	515,870,000	$516.33M
4	Debt	Ginnie Mae	3.82%	19.5%	428,335,000	$434.27M
5	—	Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000	3.03%	22.6%	442,521,000	$345.08M
6	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	2.96%	25.5%	336,227,000	$336.87M
7	Debt	France (Govt Of) Bonds 144A Regs 05/36	2.89%	28.4%	318,899,000	$328.59M
8	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027	2.83%	31.2%	321,407,000	$321.86M
9	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027	2.81%	34.0%	319,373,000	$319.67M
10	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026	2.17%	36.2%	247,039,000	$247.09M
More holdings · Pro

FundXLS Pro

See the other 1,850 holdings of DFCF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation Protection

DFCF ETF Top Holdings

DFCF holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Umbs 30yr Tba(reg A) 3% Sep 14, 2020 at 6.0%, Fncl 2.5 9/26 Tba at 5.2%, Us Tsy Frn 01/31/28 Govt at 4.5%.

DFCF portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Financials at 72.0%.

DFCF sectors provide a detailed breakdown. DFCF overlap shows how holdings compare to other funds in your portfolio.

Compare DFCF

DFCF vs SPY DFCF vs QQQ DFCF vs VOO DFCF vs VTI DFCF vs IVV DFCF vs SCHD DFCF vs VYM DFCF vs VXUS

#	Ticker	Name	Industry	Weight
1	FNCL 6 9/11	Umbs 30yr Tba(reg A) 3% Sep 14, 2020	Financials	6.00%
2	FNCL 2.5 9/11	Fncl 2.5 9/26 Tba	Financials	5.16%
3	-	Us Tsy Frn 01/31/28 Govt	Other	4.54%
4	G2SF 6 9/11	Ginnie Mae 6% 09/15/2053	Financials	3.82%
5	FNCL 2 9/13	Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000	Financials	3.03%
6	-	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	Other	2.96%
7	FNCL 6.5 9/11	France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036	Financials	2.89%
8	TF 0 07/31/27	Treasury Floating Rate Note 4.44% Jul 31, 2027	Financials	2.83%
9	TF 0 04/30/27	Treasury Floating Rate Note 4.43% Apr 30, 2027	Financials	2.81%
10	TF 0 10/31/26	Treasury Floating Rate Note 4.75% Oct 31, 2026	Financials	2.17%

DFCF ETF

DFCF ETF Top Holdings

Compare DFCF

Holdings Distribution