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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XDQ60 | 37045XDQ6 | 0.004% | $424K | Debt | Corporate | United States | USD |
| 1402 | EQUINOR ASA | US85771PAE25 | 85771PAE2 | 0.004% | $423K | Debt | Corporate | Norway | USD |
| 1403 | PRINCIPAL FINANCIAL GROUP, INC. | US74251VAR33 | 74251VAR3 | 0.004% | $422K | Debt | Corporate | United States | USD |
| 1404 | DELL INC. | US24702RAM34 | 24702RAM3 | 0.004% | $421K | Debt | Corporate | United States | USD |
| 1405 | KINDER MORGAN ENERGY PARTNERS, L.P. | US28370TAF66 | 28370TAF6 | 0.004% | $420K | Debt | Corporate | United States | USD |
| 1406 | MERCK & CO., INC. | US58933YAJ47 | 58933YAJ4 | 0.004% | $412K | Debt | Corporate | United States | USD |
| 1407 | JEFFERIES FINANCIAL GROUP INC. | US527288BF07 | 527288BF0 | 0.004% | $412K | Debt | Corporate | United States | USD |
| 1408 | Sumitomo Mitsui Financial Group, Inc. | US86562MDC10 | 86562MDC1 | 0.004% | $412K | Debt | Corporate | Japan | USD |
| 1409 | BRISTOL-MYERS SQUIBB COMPANY | US110122DZ89 | 110122DZ8 | 0.004% | $412K | Debt | Corporate | United States | USD |
| 1410 | THE BOEING COMPANY BOEING CO THE | US097023AU94 | 097023AU9 | 0.004% | $411K | Debt | Corporate | United States | USD |
| 1411 | ONEOK, INC. | US682680BG78 | 682680BG7 | 0.004% | $410K | Debt | Corporate | United States | USD |
| 1412 | Suncor Energy Inc. | US867229AD85 | 867229AD8 | 0.004% | $410K | Debt | Corporate | Canada | USD |
| 1413 | METLIFE, INC. | US59156RCN61 | 59156RCN6 | 0.004% | $409K | Debt | Corporate | United States | USD |
| 1414 | ONEOK, INC. | US682680AN39 | 682680AN3 | 0.004% | $409K | Debt | Corporate | United States | USD |
| 1415 | DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC EMC CORP | US24703DBL47 | 24703DBL4 | 0.004% | $408K | Debt | Corporate | United States | USD |
| 1416 | NEWMONT CORPORATION | US651639AV85 | 651639AV8 | 0.004% | $408K | Debt | Corporate | United States | USD |
| 1417 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CON EDISON CO OF NY INC | US209111GF42 | 209111GF4 | 0.004% | $407K | Debt | Corporate | United States | USD |
| 1418 | FRESENIUS MEDICAL CARE US FINANCE III, INC. | US35805BAE83 | 35805BAE8 | 0.004% | $406K | Debt | Corporate | United States | USD |
| 1419 | UNITEDHEALTH GROUP INCORPORATED | US91324PBQ46 | 91324PBQ4 | 0.004% | $405K | Debt | Corporate | United States | USD |
| 1420 | CREDIT AGRICOLE SA | US22535EAG26 | 22535EAG2 | 0.004% | $405K | Debt | Corporate | France | USD |
| 1421 | AVALONBAY COMMUNITIES, INC. | US053484AD33 | 053484AD3 | 0.004% | $405K | Debt | Corporate | United States | USD |
| 1422 | ASTRAZENECA PLC | US046353AD01 | 046353AD0 | 0.004% | $405K | Debt | Corporate | United Kingdom | USD |
| 1423 | NOVARTIS CAPITAL CORPORATION | US66989HAH12 | 66989HAH1 | 0.004% | $404K | Debt | Corporate | United States | USD |
| 1424 | NNN REIT, INC. | US637417AS53 | 637417AS5 | 0.004% | $404K | Debt | Corporate | United States | USD |
| 1425 | Appalachian Power Company | US037735DB08 | 037735DB0 | 0.004% | $404K | Debt | Corporate | United States | USD |
| 1426 | LPL HOLDINGS, INC. | US50212YAK01 | 50212YAK0 | 0.004% | $403K | Debt | Corporate | United States | USD |
| 1427 | METLIFE, INC. | US59156RAM07 | 59156RAM0 | 0.004% | $403K | Debt | Corporate | United States | USD |
| 1428 | CREDIT AGRICOLE SA | US22535EAK38 | 22535EAK3 | 0.004% | $402K | Debt | Corporate | France | USD |
| 1429 | INTERNATIONAL FINANCE CORPORATION | US45950KDL17 | 45950KDL1 | 0.004% | $401K | Debt | Other | United States | USD |
| 1430 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON CO OF NEW YORK INC | US209111GE76 | 209111GE7 | 0.004% | $401K | Debt | Corporate | United States | USD |
| 1431 | EIDP, INC. | US263534CS62 | 263534CS6 | 0.004% | $401K | Debt | Corporate | United States | USD |
| 1432 | Nutrien Ltd. | US67077MBD92 | 67077MBD9 | 0.004% | $400K | Debt | Corporate | Canada | USD |
| 1433 | BORGWARNER INC. | US099724AQ98 | 099724AQ9 | 0.004% | $398K | Debt | Corporate | United States | USD |
| 1434 | BROWN & BROWN, INC. | US115236AG61 | 115236AG6 | 0.004% | $398K | Debt | Corporate | United States | USD |
| 1435 | AT&T INC. | US00206RMT67 | 00206RMT6 | 0.004% | $397K | Debt | Corporate | United States | USD |
| 1436 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668CS92 | 928668CS9 | 0.004% | $395K | Debt | Corporate | United States | USD |
| 1437 | U S DOLLARS | Not reported | Not reported | -0.004% | -$395K | Foreign exchange derivatives | Other | United States | USD |
| 1438 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS INC THE | US29736RAV24 | 29736RAV2 | 0.004% | $394K | Debt | Corporate | United States | USD |
| 1439 | BP CAPITAL MARKETS AMERICA INC. | US10373QBW96 | 10373QBW9 | 0.004% | $394K | Debt | Corporate | United States | USD |
| 1440 | BMW US CAPITAL, LLC | US05565ECF07 | 05565ECF0 | 0.004% | $393K | Debt | Corporate | United States | USD |
| 1441 | THE BOEING COMPANY BOEING CO THE | US097023CJ22 | 097023CJ2 | 0.004% | $393K | Debt | Corporate | United States | USD |
| 1442 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC THE | US88339WAC01 | 88339WAC0 | 0.004% | $392K | Debt | Corporate | United States | USD |
| 1443 | BLOCK FINANCIAL LLC | US093662AK00 | 093662AK0 | 0.004% | $392K | Debt | Corporate | United States | USD |
| 1444 | TOYOTA MOTOR CREDIT CORPORATION | US89236TNT87 | 89236TNT8 | 0.004% | $391K | Debt | Corporate | United States | USD |
| 1445 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VCF85 | 29379VCF8 | 0.004% | $390K | Debt | Corporate | United States | USD |
| 1446 | TOYOTA MOTOR CREDIT CORPORATION | US89236TLM52 | 89236TLM5 | 0.004% | $390K | Debt | Corporate | United States | USD |
| 1447 | PROLOGIS, L.P. | US74340XBT72 | 74340XBT7 | 0.004% | $390K | Debt | Corporate | United States | USD |
| 1448 | BOARDWALK PIPELINES, LP | US096630AH15 | 096630AH1 | 0.004% | $389K | Debt | Corporate | United States | USD |
| 1449 | Healthcare Realty Holdings, L.P. HEALTHCARE TRUST OF AMERICA HOLDINGS LP | US42225UAH77 | 42225UAH7 | 0.004% | $387K | Debt | Corporate | United States | USD |
| 1450 | THE AES CORPORATION AES CORP THE | US00130HCC79 | 00130HCC7 | 0.004% | $387K | Debt | Corporate | United States | USD |
| 1451 | ONE GAS, INC. | US68235PAM05 | 68235PAM0 | 0.004% | $386K | Debt | Corporate | United States | USD |
| 1452 | PPG INDUSTRIES, INC. | US693506BE61 | 693506BE6 | 0.004% | $385K | Debt | Corporate | United States | USD |
| 1453 | THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE | US260543CL56 | 260543CL5 | 0.003% | $382K | Debt | Corporate | United States | USD |
| 1454 | ERP OPERATING LIMITED PARTNERSHIP ERP OPERATING LP | US26884ABP75 | 26884ABP7 | 0.003% | $382K | Debt | Corporate | United States | USD |
| 1455 | CARGILL, INCORPORATED | US141781BW32 | 141781BW3 | 0.003% | $380K | Debt | Corporate | United States | USD |
| 1456 | VERIZON COMMUNICATIONS INC. | US92343VHG23 | 92343VHG2 | 0.003% | $379K | Debt | Corporate | United States | USD |
| 1457 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XER35 | 37045XER3 | 0.003% | $379K | Debt | Corporate | United States | USD |
| 1458 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US254687ET97 | 254687ET9 | 0.003% | $379K | Debt | Corporate | United States | USD |
| 1459 | BURLINGTON NORTHERN SANTA FE, LLC | US12189LAC54 | 12189LAC5 | 0.003% | $377K | Debt | Corporate | United States | USD |
| 1460 | AT&T INC. | US04650NAB01 | 04650NAB0 | 0.003% | $373K | Debt | Corporate | United States | USD |
| 1461 | ARIZONA PUBLIC SERVICE COMPANY | US040555CN22 | 040555CN2 | 0.003% | $370K | Debt | Corporate | United States | USD |
| 1462 | Philip Morris International Inc. | US718172DQ97 | 718172DQ9 | 0.003% | $370K | Debt | Corporate | United States | USD |
| 1463 | PROTECTIVE LIFE CORPORATION | US743674BD46 | 743674BD4 | 0.003% | $368K | Debt | Corporate | United States | USD |
| 1464 | Virginia Electric and Power Company | US927804FE92 | 927804FE9 | 0.003% | $367K | Debt | Corporate | United States | USD |
| 1465 | GATX CORPORATION | US361448BJ12 | 361448BJ1 | 0.003% | $366K | Debt | Corporate | United States | USD |
| 1466 | BAYER US FINANCE II LLC | US07274NAZ69 | 07274NAZ6 | 0.003% | $364K | Debt | Corporate | United States | USD |
| 1467 | BRITISH TELECOMMUNICATIONS LIMITED BRITISH TELECOMMUNICATIONS PLC | US11102AAE10 | 11102AAE1 | 0.003% | $357K | Debt | Corporate | United Kingdom | USD |
| 1468 | BURLINGTON NORTHERN SANTA FE, LLC | US12189LAE11 | 12189LAE1 | 0.003% | $356K | Debt | Corporate | United States | USD |
| 1469 | MARS, INCORPORATED | US571676AC90 | 571676AC9 | 0.003% | $354K | Debt | Corporate | United States | USD |
| 1470 | BIOGEN INC. | US09062XAH61 | 09062XAH6 | 0.003% | $352K | Debt | Corporate | United States | USD |
| 1471 | SPECTRA ENERGY PARTNERS, LP | US84756NAE94 | 84756NAE9 | 0.003% | $351K | Debt | Corporate | United States | USD |
| 1472 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US0641594B99 | 0641594B9 | 0.003% | $350K | Debt | Corporate | Canada | USD |
| 1473 | MACQUARIE BANK LIMITED MACQUARIE BANK LTD | US55608PBZ62 | 55608PBZ6 | 0.003% | $350K | Debt | Corporate | Australia | USD |
| 1474 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | US233853AH30 | 233853AH3 | 0.003% | $350K | Debt | Corporate | United States | USD |
| 1475 | AMERICAN TOWER CORPORATION | US03027XBG43 | 03027XBG4 | 0.003% | $349K | Debt | Corporate | United States | USD |
| 1476 | Virginia Electric and Power Company | US927804GG32 | 927804GG3 | 0.003% | $349K | Debt | Corporate | United States | USD |
| 1477 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | US136385BA87 | 136385BA8 | 0.003% | $348K | Debt | Corporate | Canada | USD |
| 1478 | PROLOGIS, L.P. | US74340XCB55 | 74340XCB5 | 0.003% | $347K | Debt | Corporate | United States | USD |
| 1479 | Eurogrid GmbH | XS2615183501 | Not reported | 0.003% | $347K | Debt | Corporate | Germany | EUR |
| 1480 | KINDER MORGAN ENERGY PARTNERS, L.P. | US28370TAD19 | 28370TAD1 | 0.003% | $347K | Debt | Corporate | United States | USD |
| 1481 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US254687EV44 | 254687EV4 | 0.003% | $345K | Debt | Corporate | United States | USD |
| 1482 | EXTRA SPACE STORAGE LP | US30225VAG23 | 30225VAG2 | 0.003% | $344K | Debt | Corporate | United States | USD |
| 1483 | NYKREDIT REALKREDIT A/S | DK0030523030 | Not reported | 0.003% | $344K | Debt | Corporate | Denmark | EUR |
| 1484 | 3M COMPANY | US88579EAC93 | 88579EAC9 | 0.003% | $342K | Debt | Corporate | United States | USD |
| 1485 | CONSTELLATION ENERGY GENERATION, LLC EXELON GENERATION CO LLC | US30161MAJ27 | 30161MAJ2 | 0.003% | $342K | Debt | Corporate | United States | USD |
| 1486 | Koninklijke Philips N.V. | XS3076318065 | Not reported | 0.003% | $342K | Debt | Corporate | Netherlands | EUR |
| 1487 | THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE | US260543CE14 | 260543CE1 | 0.003% | $341K | Debt | Corporate | United States | USD |
| 1488 | Banco Bilbao Vizcaya Argentaria, S.A. | XS3121029436 | Not reported | 0.003% | $340K | Debt | Corporate | Spain | EUR |
| 1489 | MEAD JOHNSON NUTRITION COMPANY | US582839AG14 | 582839AG1 | 0.003% | $340K | Debt | Corporate | United States | USD |
| 1490 | AMERICAN TOWER CORPORATION | US03027XBA72 | 03027XBA7 | 0.003% | $340K | Debt | Corporate | United States | USD |
| 1491 | INTERSTATE POWER AND LIGHT COMPANY | US461070AV69 | 461070AV6 | 0.003% | $338K | Debt | Corporate | United States | USD |
| 1492 | LOCKHEED MARTIN CORPORATION | US539830AR02 | 539830AR0 | 0.003% | $337K | Debt | Corporate | United States | USD |
| 1493 | ENERGY TRANSFER LP ENABLE MIDSTREAM PARTNERS LP | US292480AM22 | 292480AM2 | 0.003% | $336K | Debt | Corporate | United States | USD |
| 1494 | Reynolds American Inc. | US761713AZ95 | 761713AZ9 | 0.003% | $333K | Debt | Corporate | United States | USD |
| 1495 | STATE STREET CORPORATION | US857477DB68 | 857477DB6 | 0.003% | $329K | Debt | Corporate | United States | USD |
| 1496 | WRKCO INC. | US92940PAF18 | 92940PAF1 | 0.003% | $327K | Debt | Corporate | United States | USD |
| 1497 | MICRON TECHNOLOGY, INC. | US595112BT91 | 595112BT9 | 0.003% | $327K | Debt | Corporate | United States | USD |
| 1498 | INVITATION HOMES OPERATING PARTNERSHIP LP | US46188BAD47 | 46188BAD4 | 0.003% | $326K | Debt | Corporate | United States | USD |
| 1499 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | US38141EC311 | 38141EC31 | 0.003% | $325K | Debt | Corporate | United States | USD |
| 1500 | LEAR CORPORATION | US521865BC87 | 521865BC8 | 0.003% | $323K | Debt | Corporate | United States | USD |