ETF · holdings as filed 2026-04-30

What's inside DFCFX?

DFA TWO-YEAR FIXED INCOME PORTFOLIO
Holdings
108
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.21%
net, per year
Fund size
$126M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.5 10.31.27US TREASURY N/B
4.20%
2
C
CSCO 2.95 02.28.26CISCO SYSTEMS INC
2.90%
3
B
BRCOL 0.9 07.20.26BRITISH 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 03.13.29AMAZON.COM INC
2.74%
7
T
TTEFP 5.275 09.10.54TOTALENERGIES CAPITAL SA
2.64%
8
E
EIB 3.25 11.15.27EUROPEAN INVESTMENT BANK
2.30%
9
T
T 3.5 09.30.27US TREASURY N/B
2.14%
10
?
DBS Bank Ltd
1.95%
11
?
Erste Abwicklungsanstalt
1.91%
12
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
1.88%
13
?
Province of Alberta Canada
1.83%
14
P
PSPCAP 3.75 10.02.29 144APSP CAPITAL INC
1.78%
15
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
1.78%
16
K
KBN F 03.03.28 144AKOMMUNALBANKEN 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 EMTnSWEDISH EXPORT CREDIT
1.40%
20
N
NAB F 10.26.27 144ANATIONAL AUSTRALIA BANK
1.37%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 10.31.27US TREASURY N/B
4.20%
2
C
CSCO 2.95 02.28.26CISCO SYSTEMS INC
2.90%
3
B
BRCOL 0.9 07.20.26BRITISH COLUMBIA PROV OF
2.88%
4
A
AMZN F 03.13.29AMAZON.COM INC
2.74%
5
T
TTEFP 5.275 09.10.54TOTALENERGIES CAPITAL SA
2.64%
6
E
EIB 3.25 11.15.27EUROPEAN INVESTMENT BANK
2.30%
7
T
T 3.5 09.30.27US TREASURY N/B
2.14%
8
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
1.88%
9
P
PSPCAP 3.75 10.02.29 144APSP CAPITAL INC
1.78%
10
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
1.78%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 10.31.27US TREASURY N/B
4.20%
2
C
CSCO 2.95 02.28.26CISCO SYSTEMS INC
2.90%
3
B
BRCOL 0.9 07.20.26BRITISH COLUMBIA PROV OF
2.88%
4
A
AMZN F 03.13.29AMAZON.COM INC
2.74%
5
T
TTEFP 5.275 09.10.54TOTALENERGIES CAPITAL SA
2.64%
6
E
EIB 3.25 11.15.27EUROPEAN INVESTMENT BANK
2.30%
7
T
T 3.5 09.30.27US TREASURY N/B
2.14%
8
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
1.88%
9
P
PSPCAP 3.75 10.02.29 144APSP CAPITAL INC
1.78%
10
K
KBN F 03.03.28 144AKOMMUNALBANKEN 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.