DFCF ETF top 10 holdings are 30.0% of the fund as of Jan 31, 2026

DFCF ETF top 10 holdings are 30.0% of the fund as of Jan 31, 2026
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DFCF holds 30.0% of its assets in its 10 largest positions as of Jan 31, 2026. DFCF is Dimensional Core Fixed Income ETF.

Showing the top 10 of 1,618 holdings · as of Jan 31, 2026
Top 10 weight
29.99%
DFCF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederal National Mortgage Association
6.06%		6.1%-$554.84M--
2DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
3.83%		9.9%-$350.71MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
3.47%		13.4%-$317.38M
4—Ginnie Mae
3.31%		16.7%-$303.06M
5DebtTreasury Floating Rate Note 5.48% Apr 30, 2026
2.94%		19.6%-$269.44M
6DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
2.59%		22.2%-$237.03M
7DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
2.33%		24.5%-$213.26M
8DebtUs T-Note Vrn 07/31/26
2.28%		26.8%-$208.74M
9
NMF
The Dfa Investment Trust Company
2.02%		28.8%184,629,356$184.63M
10DebtNew Zealand
1.16%		30.0%-$106.31M
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

DFCF ETF Top Holdings

DFCF holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Federal National Mortgage Association 2.125 04/24/2026 at 6.1%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 3.8%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 3.5%.

DFCF portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 58.0%.

DFCF sector allocation provides a detailed breakdown. DFCF overlap tool shows how holdings compare to other funds in your portfolio.

Compare DFCF

DFCF vs SPYDFCF vs QQQDFCF vs VOODFCF vs VTIDFCF vs IVVDFCF vs SCHDDFCF vs VYMDFCF vs VXUS
Showing 10 of 1,618 holdingsTop 10 Weight: 29.99%
#TickerNameIndustryWeightAllocation
1-Federal National Mortgage Association 2.125 04/24/2026Other6.06%
2TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials3.83%
3TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials3.47%
4-Ginnie MaeOther3.31%
5TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 2026Financials2.94%
6TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials2.59%
7TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 2026Financials2.33%
8TF 0 07/31/26Us T-Note Vrn 07/31/26Financials2.28%
9NMFThe Dfa Investment Trust CompanyUnknown2.02%
10-NEW ZEALAND 4.5% 05/15/30/NZD/Other1.16%
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Holdings Distribution

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