Dimensional - Core Fixed Income ETF (DFCF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 40.62 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.18% |
| Assets under management | 11.52B USD |
| Net asset value per share | 40.41 USD |
| Inception | Nov 15, 2021 |
| Sponsor | Dimensional |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,696 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,877 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | FNMA 30YR TBA NOV 6% (not a company) | 6.24% |
| 2 | FNMA 30YR TBA NOV 2.5% (not a company) | 5.25% |
| 3 | FNMA 30YR TBA NOV 6.5% (not a company) | 5.04% |
| 4 | GNMA 30YR TBA NOV 6% (not a company) | 4.56% |
| 5 | US T-NOTE VRN 01/31/28 (not a company) | 4.48% |
| 6 | US T-NOTE VRN 10/31/27 (not a company) | 2.84% |
| 7 | US T-NOTE VRN 7/31/27 (not a company) | 2.59% |
| 8 | FNMA 30YR TBA NOV 3.5% (not a company) | 2.25% |
| 9 | US T-NOTE VRN 10/31/26 (not a company) | 2.17% |
| 10 | US T-NOTE VRN 04/30/27 (not a company) | 1.90% |
| 11 | FNMA 30YR TBA NOV 5.5% (not a company) | 1.85% |
| 12 | US T-NOTE VRN 01/31/27 (not a company) | 1.61% |
| 13 | US T-NOTE 3.875% 08/15/33 (not a company) | 1.05% |
| 14 | US T-NOTE 3.5% 04/30/28 (not a company) | 1.03% |
| 15 | US T-NOTE 3.75% 04/30/28 (not a company) | 1.02% |
| 16 | US T-NOTE 3.875% 12/31/32 (not a company) | 0.94% |
| 17 | NEW ZEALA 4.5% 05/15/30 (not a company) | 0.85% |
| 18 | US T-NOTE 4.125% 11/15/32 (not a company) | 0.84% |
| 19 | US T-NOTE 4.125% 04/30/33 (not a company) | 0.83% |
| 20 | US T-NOTE 3.5% 02/15/33 (not a company) | 0.82% |
| 21 | US T-NOTE 1.875% 02/15/32 (not a company) | 0.79% |
| 22 | US T-NOTE 4.25% 01/31/30 (not a company) | 0.74% |
| 23 | US T-NOTE 2.75% 08/15/32 (not a company) | 0.71% |
| 24 | US T-NOTE 2.875% 05/15/32 (not a company) | 0.71% |
| 25 | US T-NOTE 1.375% 11/15/31 (not a company) | 0.64% |
Market data, supplied Oct 15, 2026.
Sector weights
| Corporate | 39.41% |
| Government | 37.87% |
| Securitized | 20.16% |
| Cash & Others | 2.56% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 85.91% |
| Canada | 2.15% |
| Japan | 2.09% |
| New Zealand | 1.49% |
| Australia | 1.43% |
| Other | 1.33% |
| Netherlands | 0.96% |
| Norway | 0.89% |
| United Kingdom | 0.87% |
| France | 0.71% |
| Italy | 0.40% |
| Luxembourg | 0.33% |
| Spain | 0.30% |
| Sweden | 0.24% |
| Finland | 0.18% |
| Singapore | 0.18% |
| Hong Kong | 0.13% |
| Ireland | 0.11% |
| Ivory Coast | 0.09% |
| Germany | 0.07% |
| Philippines | 0.07% |
| Belgium | 0.03% |
| Denmark | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.