DFCF ETF

$40.31

AUM$11.2B

TER0.17%

Holdings3,657

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DFCF ETF

$40.31

Dimensional Core Fixed Income ETF

AUM$11.2B

TER0.17%

Holdings3,657

See how much of DFCF you already own

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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

124.4%

Gross exposure

124.5%

Long

124.4%

Short

-0.0%

Cash & collateral

-25.2%

As of Sep 15, 2026

Showing the top 10 of 3,657 holdings · as of Sep 15, 2026

DFCF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	6.30%	6.3%	705,775,000	$704.46M	Financials	Thrifts
2	—	Ginnie Mae 6Financials · Thrifts	5.62%	11.9%	627,093,000	$627.49M	Financials	Thrifts
Sector and industry · Pro
3	—	Fncl 2.5 10/26 Tba	5.34%	17.3%	746,603,000	$596.86M
4	—	Us Tsy Frn 01/31/28 Govt	4.62%	21.9%	515,870,000	$516.34M
5	—	Fncl 6.5 10/26	3.47%	25.3%	379,533,000	$387.23M
6	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	3.01%	28.4%	336,227,000	$336.83M
7	—	Fannie Mae Or Freddie Mac 2	2.89%	31.3%	423,252,000	$323.27M
8	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027	2.79%	34.0%	311,807,000	$312.23M
9	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027	2.63%	36.7%	293,923,000	$294.19M
10	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026	2.21%	38.9%	247,039,000	$247.04M
More holdings · Pro

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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 38.9% of the fund, led by Fannie Mae Or Freddie Mac 6 at 6.3%, Ginnie Mae 6 at 5.6%, Fncl 2.5 10/26 Tba at 5.3%.

DFCF portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Financials at 69.4%.

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 10/11	Fannie Mae Or Freddie Mac 6	Financials	6.30%
2	G2SF 6 10/11	Ginnie Mae 6	Financials	5.62%
3	FNCL 2.5 10/11	Fncl 2.5 10/26 Tba	Financials	5.34%
4	-	Us Tsy Frn 01/31/28 Govt	Other	4.62%
5	-	Fncl 6.5 10/26	Other	3.47%
6	-	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	Other	3.01%
7	FNCL 2 10/13	Fannie Mae Or Freddie Mac 2	Financials	2.89%
8	TF 0 07/31/27	Treasury Floating Rate Note 4.44% Jul 31, 2027	Financials	2.79%
9	TF 0 04/30/27	Treasury Floating Rate Note 4.43% Apr 30, 2027	Financials	2.63%
10	TF 0 10/31/26	Treasury Floating Rate Note 4.75% Oct 31, 2026	Financials	2.21%

DFCF ETF

DFCF ETF Top Holdings

Compare DFCF

Holdings Distribution