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DFCF holdings

Dimensional Core Fixed Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

1,787 stored of 1,787 reported, largest first by weight

DFCF holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 INTERNATIONAL FINANCE CORPORATION US45950KDJ60 45950KDJ6 0.016% $1.8M Debt Other United States USD
902 UNITEDHEALTH GROUP INCORPORATED US91324PBW14 91324PBW1 0.016% $1.8M Debt Corporate United States USD
903 U S DOLLARS Not reported Not reported -0.016% -$1.8M Foreign exchange derivatives Other United States USD
904 EQUINOR ASA US29446MAN20 29446MAN2 0.016% $1.8M Debt Corporate Norway USD
905 NOVARTIS CAPITAL CORPORATION US66989HBJ68 66989HBJ6 0.016% $1.8M Debt Corporate United States USD
906 ENTERPRISE PRODUCTS OPERATING LLC US29379VAW37 29379VAW3 0.016% $1.8M Debt Corporate United States USD
907 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION US48125LRV61 48125LRV6 0.016% $1.8M Debt Corporate United States USD
908 LOEWS CORPORATION US540424AR93 540424AR9 0.016% $1.8M Debt Corporate United States USD
909 REALTY INCOME CORPORATION US756109CE25 756109CE2 0.016% $1.8M Debt Corporate United States USD
910 INTER AMERICAN DEVELOPMENT BANK US4581X0ET13 4581X0ET1 0.016% $1.8M Debt Other United States USD
911 ELEVANCE HEALTH, INC. US036752AW30 036752AW3 0.016% $1.8M Debt Corporate United States USD
912 WESTPAC BANKING CORPORATION US961214ET65 961214ET6 0.016% $1.8M Debt Corporate Australia USD
913 HUNTINGTON BANCSHARES INCORPORATED HUNTINGTON BANCSHARES INC OH US446150AS35 446150AS3 0.016% $1.8M Debt Corporate United States USD
914 ALPHABET INC. US02079KAX54 02079KAX5 0.016% $1.8M Debt Corporate United States USD
915 Nomura Holdings, Inc. US65535HAS85 65535HAS8 0.016% $1.8M Debt Corporate Japan USD
916 CAMDEN PROPERTY TRUST US133131BC55 133131BC5 0.016% $1.8M Debt Corporate United States USD
917 LAS VEGAS SANDS CORP. US517834AR87 517834AR8 0.016% $1.8M Debt Corporate United States USD
918 CITIGROUP INC. US172967EP21 172967EP2 0.016% $1.8M Debt Corporate United States USD
919 CONOCOPHILLIPS US20825CAP95 20825CAP9 0.016% $1.8M Debt Corporate United States USD
920 International Bank for Reconstruction and Development US459058JF11 459058JF1 0.016% $1.8M Debt Other United States USD
921 FIDELITY NATIONAL FINANCIAL, INC US31620RAJ41 31620RAJ4 0.016% $1.7M Debt Corporate United States USD
922 PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP US72650RAM43 72650RAM4 0.016% $1.7M Debt Corporate United States USD
923 CHEVRON CORPORATION US166764BZ29 166764BZ2 0.016% $1.7M Debt Corporate United States USD
924 THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE US260543CK73 260543CK7 0.016% $1.7M Debt Corporate United States USD
925 MOTOROLA SOLUTIONS, INC. US620076BT59 620076BT5 0.016% $1.7M Debt Corporate United States USD
926 ABBOTT LABORATORIES US002824BN93 002824BN9 0.016% $1.7M Debt Corporate United States USD
927 GENERAL MOTORS COMPANY US37045VAZ31 37045VAZ3 0.016% $1.7M Debt Corporate United States USD
928 AMERICAN HONDA FINANCE CORPORATION US02665WFZ95 02665WFZ9 0.016% $1.7M Debt Corporate United States USD
929 FLOWSERVE CORPORATION US34355JAB44 34355JAB4 0.016% $1.7M Debt Corporate United States USD
930 Virginia Electric and Power Company US927804GP31 927804GP3 0.016% $1.7M Debt Corporate United States USD
931 AerCap Ireland Capital Designated Activity Company AERCAP IRELAND CAPITAL DAC US00774MAY12 00774MAY1 0.016% $1.7M Debt Corporate Ireland USD
932 Suncor Energy Inc. US86722TAB89 86722TAB8 0.016% $1.7M Debt Corporate Canada USD
933 TOYOTA MOTOR CREDIT CORPORATION US89236TML60 89236TML6 0.016% $1.7M Debt Corporate United States USD
934 DEVON ENERGY CORPORATION US251799AA02 251799AA0 0.015% $1.7M Debt Corporate United States USD
935 International Bank for Reconstruction and Development US459058KD44 459058KD4 0.015% $1.7M Debt Other United States USD
936 BAYER US FINANCE LLC US07274EAK91 07274EAK9 0.015% $1.7M Debt Corporate United States USD
937 Virginia Electric and Power Company US927804GM00 927804GM0 0.015% $1.7M Debt Corporate United States USD
938 PUBLIC STORAGE OPERATING COMPANY US74460WAG24 74460WAG2 0.015% $1.7M Debt Corporate United States USD
939 CANADIAN IMPERIAL BANK OF COMMERCE US13607L8D85 13607L8D8 0.015% $1.7M Debt Corporate Canada USD
940 COMMONWEALTH BANK OF AUSTRALIA US2027A0KV07 2027A0KV0 0.015% $1.7M Debt Corporate Australia USD
941 EXPEDIA GROUP, INC. US30212PAR64 30212PAR6 0.015% $1.7M Debt Corporate United States USD
942 AMAZON.COM, INC. US023135CH74 023135CH7 0.015% $1.7M Debt Corporate United States USD
943 FMR LLC US30251BAB45 30251BAB4 0.015% $1.7M Debt Corporate United States USD
944 ONEOK PARTNERS, L.P. US68268NAG88 68268NAG8 0.015% $1.6M Debt Corporate United States USD
945 ELI LILLY AND COMPANY ELI LILLY CO US532457DD77 532457DD7 0.015% $1.6M Debt Corporate United States USD
946 ENERGY TRANSFER LP US29273RAF64 29273RAF6 0.015% $1.6M Debt Corporate United States USD
947 WESTERN MIDSTREAM OPERATING, LP US958667AE72 958667AE7 0.015% $1.6M Debt Corporate United States USD
948 OKLAHOMA GAS AND ELECTRIC COMPANY US678858BL42 678858BL4 0.015% $1.6M Debt Corporate United States USD
949 NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD US632525CL33 632525CL3 0.015% $1.6M Debt Corporate Australia USD
950 NBN CO LIMITED NBN CO LTD US62878U2H44 62878U2H4 0.015% $1.6M Debt Corporate Australia USD
951 ASIAN DEVELOPMENT BANK US04517PBK75 04517PBK7 0.015% $1.6M Debt Other Philippines USD
952 BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP US10112RBD52 10112RBD5 0.015% $1.6M Debt Corporate United States USD
953 ENTERPRISE PRODUCTS OPERATING LLC US29379VAY92 29379VAY9 0.015% $1.6M Debt Corporate United States USD
954 CHOICE HOTELS INTERNATIONAL, INC. US169905AF36 169905AF3 0.015% $1.6M Debt Corporate United States USD
955 Philip Morris International Inc. US718172DJ54 718172DJ5 0.015% $1.6M Debt Corporate United States USD
956 ROYAL BANK OF CANADA US78016HZW32 78016HZW3 0.015% $1.6M Debt Corporate Canada USD
957 ZOETIS INC. US98978VAV53 98978VAV5 0.015% $1.6M Debt Corporate United States USD
958 MASTERCARD INCORPORATED US57636QAS30 57636QAS3 0.015% $1.6M Debt Corporate United States USD
959 Appalachian Power Company US037735CM71 037735CM7 0.014% $1.6M Debt Corporate United States USD
960 EXXON MOBIL CORPORATION US30231GAY89 30231GAY8 0.014% $1.6M Debt Corporate United States USD
961 LIBERTY MUTUAL GROUP INC. US53079EAG98 53079EAG9 0.014% $1.6M Debt Corporate United States USD
962 MID-AMERICA APARTMENTS, L.P. US59523UAV98 59523UAV9 0.014% $1.6M Debt Corporate United States USD
963 Philip Morris International Inc. US718172DH98 718172DH9 0.014% $1.6M Debt Corporate United States USD
964 CONSTELLATION ENERGY GENERATION, LLC US30161MAN39 30161MAN3 0.014% $1.6M Debt Corporate United States USD
965 NBCUNIVERSAL MEDIA, LLC US63946BAJ98 63946BAJ9 0.014% $1.6M Debt Corporate United States USD
966 ANHEUSER-BUSCH INBEV WORLDWIDE INC. US035240AG57 035240AG5 0.014% $1.6M Debt Corporate United States USD
967 VERIZON COMMUNICATIONS INC. US92343VGY48 92343VGY4 0.014% $1.5M Debt Corporate United States USD
968 ADOBE INC. US00724PAG46 00724PAG4 0.014% $1.5M Debt Corporate United States USD
969 B.A.T CAPITAL CORPORATION US05526DBN49 05526DBN4 0.014% $1.5M Debt Corporate United States USD
970 ENERGY TRANSFER LP US86765BAP40 86765BAP4 0.014% $1.5M Debt Corporate United States USD
971 AKER BP ASA US00973RAQ65 00973RAQ6 0.014% $1.5M Debt Corporate Norway USD
972 AUTONATION, INC. US05329WAT99 05329WAT9 0.014% $1.5M Debt Corporate United States USD
973 Aktiebolaget Electrolux ELECTROLUX AB XS2475919663 Not reported 0.014% $1.5M Debt Corporate Sweden EUR
974 FIDELITY NATIONAL FINANCIAL, INC US31620RAK14 31620RAK1 0.014% $1.5M Debt Corporate United States USD
975 ENBRIDGE ENERGY PARTNERS, L.P. US29250RAP10 29250RAP1 0.014% $1.5M Debt Corporate United States USD
976 HALLIBURTON COMPANY US406216BA89 406216BA8 0.014% $1.5M Debt Corporate United States USD
977 NEW YORK STATE ELECTRIC & GAS CORPORATION US649840CW32 649840CW3 0.013% $1.5M Debt Corporate United States USD
978 Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY US21688ABG67 21688ABG6 0.013% $1.5M Debt Corporate United States USD
979 GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC US37045XDE31 37045XDE3 0.013% $1.5M Debt Corporate United States USD
980 ENERGY TRANSFER LP US29273RBF55 29273RBF5 0.013% $1.5M Debt Corporate United States USD
981 AUTONATION, INC. US05329WAS17 05329WAS1 0.013% $1.5M Debt Corporate United States USD
982 Chevron U.S.A. Inc. US166756BC91 166756BC9 0.013% $1.5M Debt Corporate United States USD
983 BROADCOM INC. US11135FCV13 11135FCV1 0.013% $1.5M Debt Corporate United States USD
984 MERCK & CO., INC. US58933YBK01 58933YBK0 0.013% $1.4M Debt Corporate United States USD
985 BOARDWALK PIPELINES, LP US096630AJ70 096630AJ7 0.013% $1.4M Debt Corporate United States USD
986 MERCK & CO., INC. US58933YBE41 58933YBE4 0.013% $1.4M Debt Corporate United States USD
987 Duke Energy Carolinas, LLC US264399ED44 264399ED4 0.013% $1.4M Debt Corporate United States USD
988 B.A.T CAPITAL CORPORATION US054989AC24 054989AC2 0.013% $1.4M Debt Corporate United States USD
989 PARKER-HANNIFIN CORPORATION US70109HAJ41 70109HAJ4 0.013% $1.4M Debt Corporate United States USD
990 SELECTIVE INSURANCE GROUP, INC. US816300AJ62 816300AJ6 0.013% $1.4M Debt Corporate United States USD
991 BMW US CAPITAL, LLC US05565ECZ60 05565ECZ6 0.013% $1.4M Debt Corporate United States USD
992 GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC US37045XDV55 37045XDV5 0.013% $1.4M Debt Corporate United States USD
993 HCA INC. US404119DA49 404119DA4 0.013% $1.4M Debt Corporate United States USD
994 B.A.T CAPITAL CORPORATION US05526DBS36 05526DBS3 0.013% $1.4M Debt Corporate United States USD
995 DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC EMC CORP US24703DBF78 24703DBF7 0.013% $1.4M Debt Corporate United States USD
996 Skandinaviska Enskilda Banken AB US830505BE29 830505BE2 0.013% $1.4M Debt Corporate Sweden USD
997 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION US637432CT02 637432CT0 0.013% $1.4M Debt Corporate United States USD
998 CF INDUSTRIES, INC. US12527GAD51 12527GAD5 0.013% $1.4M Debt Corporate United States USD
999 CSX Corporation US126408HW63 126408HW6 0.013% $1.4M Debt Corporate United States USD
1000 DUQUESNE LIGHT HOLDINGS, INC. US266233AH80 266233AH8 0.013% $1.4M Debt Corporate United States USD
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