ETF · holdings as filed 2026-04-30
What's inside DFCFX? DFA TWO-YEAR FIXED INCOME PORTFOLIO
Holdings 108 positions in the fund
Expense ratio 0.21% net, per year
Fund size $126M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 T T 3.5 10.31.27 US TREASURY N/B
4.20% 2 C CSCO 2.95 02.28.26 CISCO SYSTEMS INC
2.90% 3 B BRCOL 0.9 07.20.26 BRITISH COLUMBIA PROV OF
2.88% 4 ?
— LVMH Moet Hennessy Louis Vuitton SE
2.83% 5 ?
— Nestle Finance International Ltd
2.79% 6 A AMZN F 03.13.29 AMAZON.COM INC
2.74% 7 T TTEFP 5.275 09.10.54 TOTALENERGIES CAPITAL SA
2.64% 8 E EIB 3.25 11.15.27 EUROPEAN INVESTMENT BANK
2.30% 9 T T 3.5 09.30.27 US TREASURY N/B
2.14% 10 ?
— DBS Bank Ltd
1.95% 11 ?
— Erste Abwicklungsanstalt
1.91% 12 I IADB F 10.04.27 INTER-AMERICAN DEVEL BK
1.88% 13 ?
— Province of Alberta Canada
1.83% 14 P PSPCAP 3.75 10.02.29 144A PSP CAPITAL INC
1.78% 15 N NDAFH 3 10.28.31 EMTN NORDEA BANK ABP
1.78% 16 K KBN F 03.03.28 144A KOMMUNALBANKEN AS
1.65% 17 ?
— Caisse des Depots et Consignations
1.56% 18 ?
— Nederlandse Waterschapsbank NV
1.44% 19 S SEK 4.25 10.22.28 EMTn SWEDISH EXPORT CREDIT
1.40% 20 N NAB F 10.26.27 144A NATIONAL AUSTRALIA BANK
1.37%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 78.6% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T T 3.5 10.31.27 US TREASURY N/B
4.20% 2
C CSCO 2.95 02.28.26 CISCO SYSTEMS INC
2.90% 3
B BRCOL 0.9 07.20.26 BRITISH COLUMBIA PROV OF
2.88% 4
A AMZN F 03.13.29 AMAZON.COM INC
2.74% 5
T TTEFP 5.275 09.10.54 TOTALENERGIES CAPITAL SA
2.64% 6
E EIB 3.25 11.15.27 EUROPEAN INVESTMENT BANK
2.30% 7
T T 3.5 09.30.27 US TREASURY N/B
2.14% 8
I IADB F 10.04.27 INTER-AMERICAN DEVEL BK
1.88% 9
P PSPCAP 3.75 10.02.29 144A PSP CAPITAL INC
1.78% 10
N NDAFH 3 10.28.31 EMTN NORDEA BANK ABP
1.78% Top holdings — United States
Your 10 largest positions in this country
1
T T 3.5 10.31.27 US TREASURY N/B
4.20% 2
C CSCO 2.95 02.28.26 CISCO SYSTEMS INC
2.90% 3
B BRCOL 0.9 07.20.26 BRITISH COLUMBIA PROV OF
2.88% 4
A AMZN F 03.13.29 AMAZON.COM INC
2.74% 5
T TTEFP 5.275 09.10.54 TOTALENERGIES CAPITAL SA
2.64% 6
E EIB 3.25 11.15.27 EUROPEAN INVESTMENT BANK
2.30% 7
T T 3.5 09.30.27 US TREASURY N/B
2.14% 8
I IADB F 10.04.27 INTER-AMERICAN DEVEL BK
1.88% 9
P PSPCAP 3.75 10.02.29 144A PSP CAPITAL INC
1.78% 10
K KBN F 03.03.28 144A KOMMUNALBANKEN AS
1.65% 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).
Hold DFCFX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio → 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.