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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC DELAWARE | US17275RAF91 | 17275RAF9 | 0.172% | $18.9M | Debt | Corporate | United States | USD |
| 102 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200GS40 | 459200GS4 | 0.170% | $18.7M | Debt | Corporate | United States | USD |
| 103 | NOVARTIS CAPITAL CORPORATION | US66989HBH03 | 66989HBH0 | 0.168% | $18.4M | Debt | Corporate | United States | USD |
| 104 | Japan JAPAN GOVERNMENT FIVE YEAR BOND | JP1051631PB2 | ZG1344669 | 0.167% | $18.4M | Debt | Non-US sovereign | Japan | JPY |
| 105 | CHUBB INA HOLDINGS LLC CHUBB INA HOLDINGS INC | US171239AK24 | 171239AK2 | 0.167% | $18.3M | Debt | Corporate | United States | USD |
| 106 | Japan JAPAN GOVERNMENT TEN YEAR BOND | JP1103531K10 | Not reported | 0.166% | $18.2M | Debt | Non-US sovereign | Japan | JPY |
| 107 | JACOBS ENGINEERING GROUP INC. | US469814AA50 | 469814AA5 | 0.165% | $18.2M | Debt | Corporate | United States | USD |
| 108 | NTT FINANCE CORPORATION | US62954WAU99 | 62954WAU9 | 0.165% | $18.1M | Debt | Corporate | Japan | USD |
| 109 | United States of America U S TREASURY NOTE | US91282CHW47 | 91282CHW4 | 0.162% | $17.8M | Debt | US Treasury | United States | USD |
| 110 | UNITEDHEALTH GROUP INCORPORATED | US91324PBE16 | 91324PBE1 | 0.161% | $17.6M | Debt | Corporate | United States | USD |
| 111 | United States of America U S TREASURY NOTE | US912828ZQ64 | 912828ZQ6 | 0.158% | $17.4M | Debt | US Treasury | United States | USD |
| 112 | United States of America U S TREASURY BOND | US912810TW80 | 912810TW8 | 0.158% | $17.4M | Debt | US Treasury | United States | USD |
| 113 | SHELL FINANCE US INC. | US822905AD73 | 822905AD7 | 0.155% | $17.0M | Debt | Corporate | United States | USD |
| 114 | United States of America U S TREASURY BOND | US912810SQ22 | 912810SQ2 | 0.145% | $15.9M | Debt | US Treasury | United States | USD |
| 115 | Japan JAPAN GOVERNMENT FIVE YEAR BOND | JP1470021Q71 | Not reported | 0.144% | $15.8M | Debt | Non-US sovereign | Japan | JPY |
| 116 | HONDA MOTOR CO., LTD. | US438127AF94 | 438127AF9 | 0.142% | $15.5M | Debt | Corporate | Japan | USD |
| 117 | INTEL CORPORATION | US458140CH18 | 458140CH1 | 0.140% | $15.4M | Debt | Corporate | United States | USD |
| 118 | United States of America U S TREASURY BOND | US912810ST60 | 912810ST6 | 0.140% | $15.4M | Debt | US Treasury | United States | USD |
| 119 | VERIZON COMMUNICATIONS INC. | US92343VDR24 | 92343VDR2 | 0.138% | $15.2M | Debt | Corporate | United States | USD |
| 120 | PAYPAL HOLDINGS, INC. | US70450YAP88 | 70450YAP8 | 0.138% | $15.1M | Debt | Corporate | United States | USD |
| 121 | United States of America U S TREASURY NOTE | US91282CHF14 | 91282CHF1 | 0.138% | $15.1M | Debt | US Treasury | United States | USD |
| 122 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | US632525BQ39 | 632525BQ3 | 0.137% | $15.1M | Debt | Corporate | Australia | USD |
| 123 | CK Hutchison International (23) Limited CK HUTCHISON INTERNATIONAL 23 LTD | US12570FAB76 | 12570FAB7 | 0.137% | $15.0M | Debt | Corporate | Cayman Islands | USD |
| 124 | RIO TINTO FINANCE (USA) PLC | US76720AAT34 | 76720AAT3 | 0.136% | $15.0M | Debt | Corporate | United Kingdom | USD |
| 125 | JPMORGAN CHASE & CO. | US46625HHV50 | 46625HHV5 | 0.136% | $15.0M | Debt | Corporate | United States | USD |
| 126 | UNITEDHEALTH GROUP INCORPORATED | US91324PBK75 | 91324PBK7 | 0.134% | $14.7M | Debt | Corporate | United States | USD |
| 127 | United States of America U S TREASURY NOTE | US91282CNJ61 | 91282CNJ6 | 0.134% | $14.7M | Debt | US Treasury | United States | USD |
| 128 | United States of America U S TREASURY NOTE | US91282CJX02 | 91282CJX0 | 0.134% | $14.7M | Debt | US Treasury | United States | USD |
| 129 | MARS, INCORPORATED | US571676AV71 | 571676AV7 | 0.133% | $14.6M | Debt | Corporate | United States | USD |
| 130 | MERCK & CO., INC. | US58933YBS37 | 58933YBS3 | 0.132% | $14.5M | Debt | Corporate | United States | USD |
| 131 | CNO FINANCIAL GROUP, INC. | US12621EAM57 | 12621EAM5 | 0.132% | $14.4M | Debt | Corporate | United States | USD |
| 132 | VERIZON COMMUNICATIONS INC. | US92343VGK44 | 92343VGK4 | 0.131% | $14.4M | Debt | Corporate | United States | USD |
| 133 | COMMONWEALTH BANK OF AUSTRALIA | AU3FN0074514 | Not reported | 0.129% | $14.2M | Debt | Corporate | Australia | AUD |
| 134 | NOVARTIS CAPITAL CORPORATION | US66989HAZ10 | 66989HAZ1 | 0.128% | $14.0M | Debt | Corporate | United States | USD |
| 135 | COMCAST CORPORATION | US20030NCY58 | 20030NCY5 | 0.128% | $14.0M | Debt | Corporate | United States | USD |
| 136 | MERCK & CO., INC. | US58933YBA29 | 58933YBA2 | 0.127% | $13.9M | Debt | Corporate | United States | USD |
| 137 | COMCAST CORPORATION | US20030NDH17 | 20030NDH1 | 0.126% | $13.9M | Debt | Corporate | United States | USD |
| 138 | Duke Energy Carolinas, LLC | US26442CAA27 | 26442CAA2 | 0.126% | $13.8M | Debt | Corporate | United States | USD |
| 139 | Virginia Electric and Power Company | US927804FG41 | 927804FG4 | 0.125% | $13.8M | Debt | Corporate | United States | USD |
| 140 | GENERAL MOTORS COMPANY | US37045VAK61 | 37045VAK6 | 0.125% | $13.8M | Debt | Corporate | United States | USD |
| 141 | ELEVANCE HEALTH, INC. | US28622HAB78 | 28622HAB7 | 0.123% | $13.5M | Debt | Corporate | United States | USD |
| 142 | CONAGRA BRANDS, INC. | US205887CD22 | 205887CD2 | 0.122% | $13.4M | Debt | Corporate | United States | USD |
| 143 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON CO OF NEW YORK INC | US209111EU37 | 209111EU3 | 0.122% | $13.4M | Debt | Corporate | United States | USD |
| 144 | LYB INTERNATIONAL FINANCE III, LLC | US50249AAR41 | 50249AAR4 | 0.121% | $13.3M | Debt | Corporate | United States | USD |
| 145 | ELEVANCE HEALTH, INC. | US036752AZ60 | 036752AZ6 | 0.121% | $13.3M | Debt | Corporate | United States | USD |
| 146 | BMW International Investment B.V. | XS2887901598 | Not reported | 0.118% | $13.0M | Debt | Corporate | Netherlands | EUR |
| 147 | JPMORGAN CHASE & CO. | US46625HHF01 | 46625HHF0 | 0.117% | $12.8M | Debt | Corporate | United States | USD |
| 148 | MASTERCARD INCORPORATED | US57636QAZ72 | 57636QAZ7 | 0.117% | $12.8M | Debt | Corporate | United States | USD |
| 149 | ELEVANCE HEALTH, INC. | US036752BD40 | 036752BD4 | 0.116% | $12.8M | Debt | Corporate | United States | USD |
| 150 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JAM99 | 58769JAM9 | 0.116% | $12.7M | Debt | Corporate | United States | USD |
| 151 | ABBOTT LABORATORIES | US002824BG43 | 002824BG4 | 0.114% | $12.5M | Debt | Corporate | United States | USD |
| 152 | DEVON ENERGY CORPORATION | US25179MAL72 | 25179MAL7 | 0.114% | $12.5M | Debt | Corporate | United States | USD |
| 153 | BAXTER INTERNATIONAL INC. | US071813CS61 | 071813CS6 | 0.114% | $12.5M | Debt | Corporate | United States | USD |
| 154 | Telefonica Emisiones, S.A.U. | US87938WAC73 | 87938WAC7 | 0.114% | $12.5M | Debt | Corporate | Spain | USD |
| 155 | Philip Morris International Inc. | US718172AC39 | 718172AC3 | 0.113% | $12.4M | Debt | Corporate | United States | USD |
| 156 | BRISTOL-MYERS SQUIBB COMPANY | US110122CQ99 | 110122CQ9 | 0.112% | $12.3M | Debt | Corporate | United States | USD |
| 157 | Sumitomo Mitsui Financial Group, Inc. | US86562MDR88 | 86562MDR8 | 0.112% | $12.3M | Debt | Corporate | Japan | USD |
| 158 | EQUINOR ASA | US29446MAP77 | 29446MAP7 | 0.110% | $12.1M | Debt | Corporate | Norway | USD |
| 159 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU3FN0073896 | Not reported | 0.110% | $12.1M | Debt | Corporate | Australia | AUD |
| 160 | ROCHE HOLDINGS, INC. | US771196CL45 | 771196CL4 | 0.110% | $12.1M | Debt | Corporate | United States | USD |
| 161 | EQUINOR ASA | US29446MAG78 | 29446MAG7 | 0.109% | $12.0M | Debt | Corporate | Norway | USD |
| 162 | BMW US CAPITAL, LLC | US05565EDJ10 | 05565EDJ1 | 0.108% | $11.8M | Debt | Corporate | United States | USD |
| 163 | ArcelorMittal SA | US03938LBF04 | 03938LBF0 | 0.107% | $11.7M | Debt | Corporate | Luxembourg | USD |
| 164 | COMCAST CORPORATION | US20030NCJ81 | 20030NCJ8 | 0.106% | $11.7M | Debt | Corporate | United States | USD |
| 165 | CVS HEALTH CORPORATION | US126650EE63 | 126650EE6 | 0.106% | $11.7M | Debt | Corporate | United States | USD |
| 166 | Hasbro, Inc. | US418056AS62 | 418056AS6 | 0.106% | $11.7M | Debt | Corporate | United States | USD |
| 167 | BLACKROCK FINANCE, INC. BLACKROCK INC | US09247XAT81 | 09247XAT8 | 0.106% | $11.6M | Debt | Corporate | United States | USD |
| 168 | ALLY FINANCIAL INC. | US36186CBY84 | 36186CBY8 | 0.105% | $11.6M | Debt | Corporate | United States | USD |
| 169 | NATWEST MARKETS PLC | US63906YAL20 | 63906YAL2 | 0.105% | $11.6M | Debt | Corporate | United Kingdom | USD |
| 170 | D.R. HORTON, INC. | US23331ABU25 | 23331ABU2 | 0.105% | $11.5M | Debt | Corporate | United States | USD |
| 171 | SOUTHERN COMPANY GAS CAPITAL CORPORATION SOUTHERN CO GAS CAPITAL CORP | US001192AH64 | 001192AH6 | 0.104% | $11.5M | Debt | Corporate | United States | USD |
| 172 | JEFFERIES FINANCIAL GROUP INC. JEFFERIES FIN GROUP INC | US47233WEJ45 | 47233WEJ4 | 0.104% | $11.4M | Debt | Corporate | United States | USD |
| 173 | LINCOLN NATIONAL CORPORATION | US534187BA67 | 534187BA6 | 0.104% | $11.4M | Debt | Corporate | United States | USD |
| 174 | NOV INC. | US637071AK74 | 637071AK7 | 0.103% | $11.4M | Debt | Corporate | United States | USD |
| 175 | United States of America U S TREASURY NOTE | US91282CGJ45 | 91282CGJ4 | 0.102% | $11.2M | Debt | US Treasury | United States | USD |
| 176 | IBM INTERNATIONAL CAPITAL PTE. LTD. | US449276AE42 | 449276AE4 | 0.101% | $11.1M | Debt | Corporate | Singapore | USD |
| 177 | GENERAL MOTORS COMPANY | US37045VAF76 | 37045VAF7 | 0.101% | $11.1M | Debt | Corporate | United States | USD |
| 178 | JT International Financial Services B.V. | US480914AA80 | 480914AA8 | 0.100% | $11.0M | Debt | Corporate | Netherlands | USD |
| 179 | B.A.T CAPITAL CORPORATION | US05526DBD66 | 05526DBD6 | 0.099% | $10.9M | Debt | Corporate | United States | USD |
| 180 | SOUTHERN COMPANY GAS CAPITAL CORPORATION SOUTHERN CO GAS CAPITAL CORP | US8426EPAH13 | 8426EPAH1 | 0.099% | $10.9M | Debt | Corporate | United States | USD |
| 181 | United States of America U S TREASURY NOTE | US91282CQW46 | 91282CQW4 | 0.098% | $10.8M | Debt | US Treasury | United States | USD |
| 182 | BAKER HUGHES HOLDINGS LLC | US057224AZ09 | 057224AZ0 | 0.098% | $10.8M | Debt | Corporate | United States | USD |
| 183 | SIMON PROPERTY GROUP, L.P. | US828807CE50 | 828807CE5 | 0.098% | $10.7M | Debt | Corporate | United States | USD |
| 184 | ELEVANCE HEALTH, INC. ANTHEM INC | US94973VAY39 | 94973VAY3 | 0.097% | $10.7M | Debt | Corporate | United States | USD |
| 185 | ATHENE HOLDING LTD. | US04686JAG67 | 04686JAG6 | 0.097% | $10.7M | Debt | Corporate | United States | USD |
| 186 | United States of America U S TREASURY NOTE | US91282CHR51 | 91282CHR5 | 0.097% | $10.7M | Debt | US Treasury | United States | USD |
| 187 | STANLEY BLACK & DECKER, INC. | US854502AL57 | 854502AL5 | 0.097% | $10.7M | Debt | Corporate | United States | USD |
| 188 | VERIZON COMMUNICATIONS INC. | US92343VFT61 | 92343VFT6 | 0.097% | $10.6M | Debt | Corporate | United States | USD |
| 189 | United States of America U S TREASURY NOTE | US91282CJZ59 | 91282CJZ5 | 0.096% | $10.6M | Debt | US Treasury | United States | USD |
| 190 | ELEVANCE HEALTH, INC. | US94973VBB27 | 94973VBB2 | 0.096% | $10.6M | Debt | Corporate | United States | USD |
| 191 | Sumitomo Mitsui Financial Group, Inc. | US86562MDN74 | 86562MDN7 | 0.096% | $10.6M | Debt | Corporate | Japan | USD |
| 192 | Banco Santander, S.A. | US05964HAZ82 | 05964HAZ8 | 0.096% | $10.5M | Debt | Corporate | Spain | USD |
| 193 | HESS CORPORATION | US42809HAD98 | 42809HAD9 | 0.096% | $10.5M | Debt | Corporate | United States | USD |
| 194 | United States of America U S TREASURY NOTE | US91282CEM91 | 91282CEM9 | 0.096% | $10.5M | Debt | US Treasury | United States | USD |
| 195 | AMAZON.COM, INC. | US023135CA22 | 023135CA2 | 0.096% | $10.5M | Debt | Corporate | United States | USD |
| 196 | META PLATFORMS, INC. | US30303M8H84 | 30303M8H8 | 0.095% | $10.4M | Debt | Corporate | United States | USD |
| 197 | BLACKROCK, INC. BLACKROCK FUNDING INC | US09290DAJ00 | 09290DAJ0 | 0.095% | $10.4M | Debt | Corporate | United States | USD |
| 198 | INTER AMERICAN DEVELOPMENT BANK | US4581X0EQ73 | 4581X0EQ7 | 0.094% | $10.4M | Debt | Other | United States | USD |
| 199 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | US136385AL51 | 136385AL5 | 0.094% | $10.3M | Debt | Corporate | Canada | USD |
| 200 | PHILLIPS 66 | US718546AH74 | 718546AH7 | 0.094% | $10.3M | Debt | Corporate | United States | USD |