DFCF holdings — Dimensional Core Fixed Income ETF

Dimensional Core Fixed Income ETF (DFCF) held 1,787 positions with net assets of $11.0B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.2% of the fund, led by Federal National Mortgage Association, DIMENSIONAL FUND ADVISORS LP, Federal National Mortgage Association.

DFCF top holdings

  1. Federal National Mortgage Association — 6.19% ($680M)
  2. DIMENSIONAL FUND ADVISORS LP — 6.07% ($667M)
  3. Federal National Mortgage Association — 5.34% ($587M)
  4. United States of America — 4.70% ($516M)
  5. Federal National Mortgage Association — 4.10% ($450M)
  6. United States of America — 3.07% ($337M)
  7. Government National Mortgage Association 2 — 3.00% ($330M)
  8. United States of America — 2.94% ($323M)
  9. United States of America — 2.93% ($322M)
  10. Federal National Mortgage Association — 2.85% ($313M)
  11. United States of America — 2.25% ($247M)
  12. United States of America — 1.99% ($218M)
  13. Government National Mortgage Association 2 — 1.74% ($191M)
  14. Federal National Mortgage Association — 1.65% ($182M)
  15. United States of America — 1.06% ($117M)
  16. United States of America — 1.00% ($110M)
  17. New Zealand — 0.93% ($103M)
  18. United States of America — 0.91% ($99.5M)
  19. United States of America — 0.89% ($98.1M)
  20. United States of America — 0.87% ($95.9M)
  21. United States of America — 0.76% ($83.1M)
  22. United States of America — 0.75% ($82.5M)
  23. United States of America — 0.72% ($79.4M)
  24. United States of America — 0.65% ($71.9M)
  25. United States of America — 0.65% ($70.9M)

What are DFCF's top 10 holdings?

Federal National Mortgage Association (6.2%), DIMENSIONAL FUND ADVISORS LP (6.1%), Federal National Mortgage Association (5.3%), United States of America (4.7%), Federal National Mortgage Association (4.1%), United States of America (3.1%), Government National Mortgage Association 2 (3.0%), United States of America (2.9%), United States of America (2.9%), Federal National Mortgage Association (2.8%).

How many stocks are in DFCF?

Dimensional Core Fixed Income ETF reported 1,787 holdings as of July 31, 2026.

All ETF and mutual fund holdings