DFCF holdings
Dimensional Core Fixed Income ETF
Positions
1,787 stored of 1,787 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | US01F0606834 | 01F060683 | 6.194% | $680.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 6.073% | $667.0M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 3 | Federal National Mortgage Association | US01F0226831 | 01F022683 | 5.342% | $586.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | United States of America U S TREASURY NOTE | US91282CPX38 | 91282CPX3 | 4.702% | $516.4M | Debt | US Treasury | United States | USD |
| 5 | Federal National Mortgage Association | US01F0206874 | 01F020687 | 4.097% | $450.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | United States of America U S TREASURY NOTE | US91282CPG05 | 91282CPG0 | 3.068% | $336.9M | Debt | US Treasury | United States | USD |
| 7 | Government National Mortgage Association 2 | US21H0606895 | 21H060689 | 3.005% | $330.0M | Mortgage-backed securities | US government agency | United States | USD |
| 8 | United States of America U S TREASURY NOTE | US91282CMX64 | 91282CMX6 | 2.939% | $322.7M | Debt | US Treasury | United States | USD |
| 9 | United States of America U S TREASURY NOTE | US91282CNQ05 | 91282CNQ0 | 2.931% | $321.8M | Debt | US Treasury | United States | USD |
| 10 | Federal National Mortgage Association | US01F0626899 | 01F062689 | 2.846% | $312.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | United States of America U S TREASURY NOTE | US91282CLT61 | 91282CLT6 | 2.251% | $247.2M | Debt | US Treasury | United States | USD |
| 12 | United States of America U S TREASURY NOTE | US91282CMJ70 | 91282CMJ7 | 1.987% | $218.2M | Debt | US Treasury | United States | USD |
| 13 | Government National Mortgage Association 2 | US21H0526861 | 21H052686 | 1.735% | $190.6M | Mortgage-backed securities | US government agency | United States | USD |
| 14 | Federal National Mortgage Association | US01F0326821 | 01F032682 | 1.653% | $181.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | United States of America U S TREASURY NOTE | US91282CQL80 | 91282CQL8 | 1.063% | $116.7M | Debt | US Treasury | United States | USD |
| 16 | United States of America U S TREASURY NOTE | US91282CPQ86 | 91282CPQ8 | 0.997% | $109.5M | Debt | US Treasury | United States | USD |
| 17 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT530C2 | Not reported | 0.934% | $102.5M | Debt | Non-US sovereign | New Zealand | NZD |
| 18 | United States of America U S TREASURY NOTE | US91282CDY49 | 91282CDY4 | 0.906% | $99.5M | Debt | US Treasury | United States | USD |
| 19 | United States of America U S TREASURY NOTE | US91282CFV81 | 91282CFV8 | 0.893% | $98.1M | Debt | US Treasury | United States | USD |
| 20 | United States of America U S TREASURY NOTE | US91282CGM73 | 91282CGM7 | 0.873% | $95.9M | Debt | US Treasury | United States | USD |
| 21 | United States of America U S TREASURY NOTE | US91282CFF32 | 91282CFF3 | 0.756% | $83.1M | Debt | US Treasury | United States | USD |
| 22 | United States of America U S TREASURY NOTE | US91282CEP23 | 91282CEP2 | 0.752% | $82.5M | Debt | US Treasury | United States | USD |
| 23 | United States of America U S TREASURY NOTE | US91282CDJ71 | 91282CDJ7 | 0.723% | $79.4M | Debt | US Treasury | United States | USD |
| 24 | United States of America U S TREASURY NOTE | US91282CHT18 | 91282CHT1 | 0.655% | $71.9M | Debt | US Treasury | United States | USD |
| 25 | United States of America U S TREASURY NOTE | US91282CJJ18 | 91282CJJ1 | 0.645% | $70.9M | Debt | US Treasury | United States | USD |
| 26 | United States of America U S TREASURY NOTE | US91282CHC82 | 91282CHC8 | 0.607% | $66.6M | Debt | US Treasury | United States | USD |
| 27 | United States of America U S TREASURY NOTE | US91282CHA27 | 91282CHA2 | 0.597% | $65.6M | Debt | US Treasury | United States | USD |
| 28 | United States of America U S TREASURY BOND | US912810UL07 | 912810UL0 | 0.580% | $63.6M | Debt | US Treasury | United States | USD |
| 29 | United States of America U S TREASURY NOTE | US91282CMK44 | 91282CMK4 | 0.554% | $60.8M | Debt | US Treasury | United States | USD |
| 30 | United States of America U S TREASURY NOTE | US91282CLZ22 | 91282CLZ2 | 0.540% | $59.3M | Debt | US Treasury | United States | USD |
| 31 | United States of America U S TREASURY NOTE | US91282CCS89 | 91282CCS8 | 0.529% | $58.1M | Debt | US Treasury | United States | USD |
| 32 | United States of America U S TREASURY NOTE | US91282CQF13 | 91282CQF1 | 0.528% | $58.0M | Debt | US Treasury | United States | USD |
| 33 | United States of America U S TREASURY NOTE | US91282CMR96 | 91282CMR9 | 0.515% | $56.6M | Debt | US Treasury | United States | USD |
| 34 | United States of America U S TREASURY BOND | US912810UF39 | 912810UF3 | 0.502% | $55.2M | Debt | US Treasury | United States | USD |
| 35 | United States of America U S TREASURY BOND | US912810EX29 | 912810EX2 | 0.501% | $55.0M | Debt | US Treasury | United States | USD |
| 36 | United States of America U S TREASURY NOTE | US91282CQC81 | 91282CQC8 | 0.483% | $53.0M | Debt | US Treasury | United States | USD |
| 37 | United States of America U S TREASURY NOTE | US91282CPY11 | 91282CPY1 | 0.475% | $52.1M | Debt | US Treasury | United States | USD |
| 38 | United States of America U S TREASURY BOND | US912810UD80 | 912810UD8 | 0.471% | $51.7M | Debt | US Treasury | United States | USD |
| 39 | United States of America U S TREASURY NOTE | US91282CND91 | 91282CND9 | 0.471% | $51.7M | Debt | US Treasury | United States | USD |
| 40 | United States of America U S TREASURY NOTE | US91282CJM47 | 91282CJM4 | 0.464% | $51.0M | Debt | US Treasury | United States | USD |
| 41 | CITIGROUP INC. | US172967EW71 | 172967EW7 | 0.463% | $50.9M | Debt | Corporate | United States | USD |
| 42 | United States of America U S TREASURY NOTE | US91282CMF58 | 91282CMF5 | 0.458% | $50.3M | Debt | US Treasury | United States | USD |
| 43 | United States of America U S TREASURY NOTE | US91282CQH78 | 91282CQH7 | 0.445% | $48.8M | Debt | US Treasury | United States | USD |
| 44 | United States of America U S TREASURY NOTE | US91282CMT52 | 91282CMT5 | 0.420% | $46.2M | Debt | US Treasury | United States | USD |
| 45 | United States of America U S TREASURY NOTE | US91282CQN47 | 91282CQN4 | 0.404% | $44.4M | Debt | US Treasury | United States | USD |
| 46 | United States of America U S TREASURY NOTE | US91282CFT36 | 91282CFT3 | 0.397% | $43.6M | Debt | US Treasury | United States | USD |
| 47 | United States of America U S TREASURY NOTE | US91282CKN01 | 91282CKN0 | 0.394% | $43.2M | Debt | US Treasury | United States | USD |
| 48 | SHELL FINANCE US INC. | US822905AU98 | 822905AU9 | 0.393% | $43.1M | Debt | Corporate | United States | USD |
| 49 | United States of America U S TREASURY NOTE | US91282CNA52 | 91282CNA5 | 0.389% | $42.7M | Debt | US Treasury | United States | USD |
| 50 | United States of America U S TREASURY NOTE | US91282CKC46 | 91282CKC4 | 0.389% | $42.7M | Debt | US Treasury | United States | USD |
| 51 | United States of America U S TREASURY NOTE | US91282CGH88 | 91282CGH8 | 0.388% | $42.6M | Debt | US Treasury | United States | USD |
| 52 | United States of America U S TREASURY NOTE | US91282CNR87 | 91282CNR8 | 0.381% | $41.8M | Debt | US Treasury | United States | USD |
| 53 | United States of America U S TREASURY NOTE | US91282CEV90 | 91282CEV9 | 0.378% | $41.5M | Debt | US Treasury | United States | USD |
| 54 | United States of America U S TREASURY NOTE | US91282CPF22 | 91282CPF2 | 0.361% | $39.6M | Debt | US Treasury | United States | USD |
| 55 | United States of America U S TREASURY BOND | US912810UJ50 | 912810UJ5 | 0.304% | $33.4M | Debt | US Treasury | United States | USD |
| 56 | United States of America U S TREASURY NOTE | US91282CFY21 | 91282CFY2 | 0.288% | $31.7M | Debt | US Treasury | United States | USD |
| 57 | United States of America U S TREASURY BOND | US912810UN62 | 912810UN6 | 0.283% | $31.1M | Debt | US Treasury | United States | USD |
| 58 | CISCO SYSTEMS, INC. | US17275RAD44 | 17275RAD4 | 0.275% | $30.2M | Debt | Corporate | United States | USD |
| 59 | FISERV, INC. | US337738BL17 | 337738BL1 | 0.274% | $30.1M | Debt | Corporate | United States | USD |
| 60 | United States of America U S TREASURY NOTE | US91282CMC28 | 91282CMC2 | 0.274% | $30.1M | Debt | US Treasury | United States | USD |
| 61 | United States of America U S TREASURY NOTE | US91282CQS34 | 91282CQS3 | 0.272% | $29.9M | Debt | US Treasury | United States | USD |
| 62 | PFIZER INC. | US717081CY74 | 717081CY7 | 0.261% | $28.6M | Debt | Corporate | United States | USD |
| 63 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | US38141GGM06 | 38141GGM0 | 0.261% | $28.6M | Debt | Corporate | United States | USD |
| 64 | EXXON MOBIL CORPORATION | US30231GBF81 | 30231GBF8 | 0.255% | $28.0M | Debt | Corporate | United States | USD |
| 65 | United States of America U S TREASURY NOTE | US91282CPJ44 | 91282CPJ4 | 0.252% | $27.7M | Debt | US Treasury | United States | USD |
| 66 | United States of America U S TREASURY NOTE | US91282CLU35 | 91282CLU3 | 0.251% | $27.6M | Debt | US Treasury | United States | USD |
| 67 | United States of America U S TREASURY BOND | US912810SR05 | 912810SR0 | 0.250% | $27.5M | Debt | US Treasury | United States | USD |
| 68 | THE CIGNA GROUP CIGNA CORP | US125523AJ93 | 125523AJ9 | 0.250% | $27.4M | Debt | Corporate | United States | USD |
| 69 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KB68 | 459200KB6 | 0.244% | $26.8M | Debt | Corporate | United States | USD |
| 70 | ALPHABET INC. | US02079KAY38 | 02079KAY3 | 0.244% | $26.8M | Debt | Corporate | United States | USD |
| 71 | COOPERATIEVE RABOBANK U.A. | US21685WCJ45 | 21685WCJ4 | 0.238% | $26.1M | Debt | Corporate | Netherlands | USD |
| 72 | United States of America U S TREASURY NOTE | US91282CNW72 | 91282CNW7 | 0.237% | $26.1M | Debt | US Treasury | United States | USD |
| 73 | United States of America U S TREASURY NOTE | US91282CKF76 | 91282CKF7 | 0.232% | $25.5M | Debt | US Treasury | United States | USD |
| 74 | United States of America U S TREASURY NOTE | US91282CLN91 | 91282CLN9 | 0.224% | $24.6M | Debt | US Treasury | United States | USD |
| 75 | BALTIMORE GAS AND ELECTRIC COMPANY | US059165EV89 | 059165EV8 | 0.222% | $24.4M | Debt | Corporate | United States | USD |
| 76 | United States of America U S TREASURY BOND | US912810UB25 | 912810UB2 | 0.222% | $24.3M | Debt | US Treasury | United States | USD |
| 77 | United States of America U S TREASURY NOTE | US91282CPM72 | 91282CPM7 | 0.219% | $24.1M | Debt | US Treasury | United States | USD |
| 78 | United States of America U S TREASURY NOTE | US91282CQM63 | 91282CQM6 | 0.217% | $23.8M | Debt | US Treasury | United States | USD |
| 79 | SHELL FINANCE US INC. | US822905AW54 | 822905AW5 | 0.215% | $23.6M | Debt | Corporate | United States | USD |
| 80 | United States of America U S TREASURY NOTE | US91282CGQ87 | 91282CGQ8 | 0.206% | $22.7M | Debt | US Treasury | United States | USD |
| 81 | BERKSHIRE HATHAWAY ENERGY COMPANY | US59562VAM90 | 59562VAM9 | 0.201% | $22.1M | Debt | Corporate | United States | USD |
| 82 | United States of America U S TREASURY NOTE | US91282CCB54 | 91282CCB5 | 0.200% | $22.0M | Debt | US Treasury | United States | USD |
| 83 | AMAZON.COM, INC. | US023135BF28 | 023135BF2 | 0.199% | $21.9M | Debt | Corporate | United States | USD |
| 84 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBJ23 | 10112RBJ2 | 0.198% | $21.7M | Debt | Corporate | United States | USD |
| 85 | THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE | US260543DP51 | 260543DP5 | 0.195% | $21.4M | Debt | Corporate | United States | USD |
| 86 | United States of America U S TREASURY BOND | US912810FM54 | 912810FM5 | 0.194% | $21.3M | Debt | US Treasury | United States | USD |
| 87 | BAYER US FINANCE II LLC | US07274NAN30 | 07274NAN3 | 0.194% | $21.3M | Debt | Corporate | United States | USD |
| 88 | REALTY INCOME CORPORATION | XS2644969425 | 756109BU7 | 0.191% | $21.0M | Debt | Corporate | United States | EUR |
| 89 | BAYER US FINANCE LLC | US07274EAL74 | 07274EAL7 | 0.188% | $20.6M | Debt | Corporate | United States | USD |
| 90 | United States of America U S TREASURY NOTE | US91282CGT27 | 91282CGT2 | 0.187% | $20.6M | Debt | US Treasury | United States | USD |
| 91 | CANADIAN IMPERIAL BANK OF COMMERCE | US13607LWW98 | 13607LWW9 | 0.186% | $20.4M | Debt | Corporate | Canada | USD |
| 92 | BERKSHIRE HATHAWAY ENERGY COMPANY | US59562VAP22 | 59562VAP2 | 0.182% | $20.0M | Debt | Corporate | United States | USD |
| 93 | NESTLE HOLDINGS, INC. | US641062AL84 | 641062AL8 | 0.182% | $20.0M | Debt | Corporate | United States | USD |
| 94 | United States of America U S TREASURY NOTE | US91282CLR06 | 91282CLR0 | 0.178% | $19.6M | Debt | US Treasury | United States | USD |
| 95 | United States of America U S TREASURY NOTE | US91282CJG78 | 91282CJG7 | 0.177% | $19.4M | Debt | US Treasury | United States | USD |
| 96 | VERIZON COMMUNICATIONS INC. | US92343VHC19 | 92343VHC1 | 0.175% | $19.3M | Debt | Corporate | United States | USD |
| 97 | United States of America U S TREASURY NOTE | US91282CHJ36 | 91282CHJ3 | 0.175% | $19.2M | Debt | US Treasury | United States | USD |
| 98 | FOX CORPORATION | US35137LAJ44 | 35137LAJ4 | 0.174% | $19.1M | Debt | Corporate | United States | USD |
| 99 | LAS VEGAS SANDS CORP. | US517834AS60 | 517834AS6 | 0.172% | $18.9M | Debt | Corporate | United States | USD |
| 100 | AVNET, INC. | US053807AV56 | 053807AV5 | 0.172% | $18.9M | Debt | Corporate | United States | USD |