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ETF · holdings as filed 2026-04-30

What's inside DFCF?

Dimensional Core Fixed Income ETF
Holdings
1,713
positions in the fund
Top 10
30%
of fund assets
Expense ratio
0.17%
net, per year
Fund size
$10B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FNCL 6 5.11FNCL 6 5/11
4.93%
2
F
FNCL 2.5 5.11FNCL 2.5 5/11
4.52%
3
F
FNCL 2 5.13FNCL 2 5/13
3.79%
4
T
TF 0 04.30.27US TREASURY FRN
2.84%
5
T
TF 0 07.31.27US TREASURY FRN
2.70%
6
T
TF 0 01.31.28US TREASURY FRN
2.39%
7
T
TF 0 10.31.27US TREASURY FRN
2.35%
8
T
TF 0 10.31.26US TREASURY FRN
2.21%
9
F
FNCL 6.5 5.11FNCL 6.5 5/11
2.20%
10
T
TF 0 01.31.27US TREASURY FRN
2.02%
11
G
G2SF 6 5.11G2SF 6 5/11
1.89%
12
?
—DIMENSIONAL FUND ADVISORS LP
1.71%
13
T
TF 0 07.31.26US TREASURY FRN
1.69%
14
G
G2SF 5.5 5.11G2SF 5.5 5/11
1.55%
15
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.36%
16
N
NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT
0.83%
17
T
T 1.875 02.15.32US TREASURY N/B
0.82%
18
T
T 3.5 02.15.33US TREASURY N/B
0.79%
19
T
T 2.75 08.15.32US TREASURY N/B
0.68%
20
T
T 2.875 05.15.32US TREASURY N/B
0.68%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TF 0 04.30.27US TREASURY FRN
2.84%
2
T
TF 0 07.31.27US TREASURY FRN
2.70%
3
T
TF 0 01.31.28US TREASURY FRN
2.39%
4
T
TF 0 10.31.27US TREASURY FRN
2.35%
5
T
TF 0 10.31.26US TREASURY FRN
2.21%
6
T
TF 0 01.31.27US TREASURY FRN
2.02%
7
T
TF 0 07.31.26US TREASURY FRN
1.69%
8
N
NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT
0.83%
9
T
T 1.875 02.15.32US TREASURY N/B
0.82%
10
T
T 3.5 02.15.33US TREASURY N/B
0.79%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 6 5.11FNCL 6 5/11
4.93%
2
F
FNCL 2.5 5.11FNCL 2.5 5/11
4.52%
3
F
FNCL 2 5.13FNCL 2 5/13
3.79%
4
T
TF 0 04.30.27US TREASURY FRN
2.84%
5
T
TF 0 07.31.27US TREASURY FRN
2.70%
6
T
TF 0 01.31.28US TREASURY FRN
2.39%
7
T
TF 0 10.31.27US TREASURY FRN
2.35%
8
T
TF 0 10.31.26US TREASURY FRN
2.21%
9
F
FNCL 6.5 5.11FNCL 6.5 5/11
2.20%
10
T
TF 0 01.31.27US TREASURY FRN
2.02%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.