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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | THE WESTERN UNION COMPANY WESTERN UNION CO THE | US959802AH24 | 959802AH2 | 0.065% | $7.2M | Debt | Corporate | United States | USD |
| 302 | Cenovus Energy Incorporation . | US15135UAF66 | 15135UAF6 | 0.065% | $7.1M | Debt | Corporate | Canada | USD |
| 303 | JERSEY CENTRAL POWER & LIGHT COMPANY JERSEY CENTRAL PWR LT | US476556DF91 | 476556DF9 | 0.065% | $7.1M | Debt | Corporate | United States | USD |
| 304 | ARROW ELECTRONICS, INC. | US04273WAE12 | 04273WAE1 | 0.065% | $7.1M | Debt | Corporate | United States | USD |
| 305 | COMMONWEALTH BANK OF AUSTRALIA | AU3FN0080396 | Not reported | 0.065% | $7.1M | Debt | Corporate | Australia | AUD |
| 306 | NTT FINANCE CORPORATION | US62954WAT27 | 62954WAT2 | 0.065% | $7.1M | Debt | Corporate | Japan | USD |
| 307 | COMMONWEALTH BANK OF AUSTRALIA | AU3FN0090379 | Not reported | 0.065% | $7.1M | Debt | Corporate | Australia | AUD |
| 308 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU3FN0088985 | Not reported | 0.064% | $7.1M | Debt | Corporate | Australia | AUD |
| 309 | VERIZON COMMUNICATIONS INC. | US92343VGN82 | 92343VGN8 | 0.064% | $7.1M | Debt | Corporate | United States | USD |
| 310 | TUCSON ELECTRIC POWER COMPANY | US898813AW06 | 898813AW0 | 0.064% | $7.1M | Debt | Corporate | United States | USD |
| 311 | United States of America U S TREASURY BOND | US912810RN00 | 912810RN0 | 0.064% | $7.1M | Debt | US Treasury | United States | USD |
| 312 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252ADV08 | 05252ADV0 | 0.064% | $7.0M | Debt | Corporate | Australia | USD |
| 313 | AKER BP ASA | US00973RAM51 | 00973RAM5 | 0.064% | $7.0M | Debt | Corporate | Norway | USD |
| 314 | ELEVANCE HEALTH, INC. ANTHEM INC | US036752AT01 | 036752AT0 | 0.064% | $7.0M | Debt | Corporate | United States | USD |
| 315 | WESTPAC BANKING CORPORATION | US961214GD95 | 961214GD9 | 0.064% | $7.0M | Debt | Corporate | Australia | USD |
| 316 | ONEOK PARTNERS, L.P. | US68268NAD57 | 68268NAD5 | 0.064% | $7.0M | Debt | Corporate | United States | USD |
| 317 | Philip Morris International Inc. | US718172DE67 | 718172DE6 | 0.064% | $7.0M | Debt | Corporate | United States | USD |
| 318 | IMPERIAL BRANDS FINANCE PLC | US45262BAH69 | 45262BAH6 | 0.064% | $7.0M | Debt | Corporate | United Kingdom | USD |
| 319 | NESTLE CAPITAL CORPORATION | US64105MAB72 | 64105MAB7 | 0.063% | $7.0M | Debt | Corporate | United States | USD |
| 320 | ERAC USA FINANCE LLC | US26884TAW27 | 26884TAW2 | 0.063% | $6.9M | Debt | Corporate | United States | USD |
| 321 | United States of America U S TREASURY NOTE | US91282CKX82 | 91282CKX8 | 0.063% | $6.9M | Debt | US Treasury | United States | USD |
| 322 | ENEL Finance International N.V. | US29268BAF85 | 29268BAF8 | 0.063% | $6.9M | Debt | Corporate | Netherlands | USD |
| 323 | KOMMUNALBANKEN AS | US50047JAP30 | 50047JAP3 | 0.062% | $6.8M | Debt | Other | Norway | USD |
| 324 | JACKSON FINANCIAL INC. | US46817MAL19 | 46817MAL1 | 0.062% | $6.8M | Debt | Corporate | United States | USD |
| 325 | NORFINA LIMITED SUNCORP METWAY LTD | AU3FN0085551 | Not reported | 0.061% | $6.7M | Debt | Corporate | Australia | AUD |
| 326 | European Bank for Reconstruction and Development EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | US29874QEU40 | 29874QEU4 | 0.061% | $6.7M | Debt | Other | United Kingdom | USD |
| 327 | COMCAST CORPORATION | US20030NAY76 | 20030NAY7 | 0.061% | $6.7M | Debt | Corporate | United States | USD |
| 328 | CENTERPOINT ENERGY RESOURCES CORP. | US15189WAH34 | 15189WAH3 | 0.061% | $6.7M | Debt | Corporate | United States | USD |
| 329 | BP CAPITAL MARKETS AMERICA INC. | US10373QBV14 | 10373QBV1 | 0.061% | $6.7M | Debt | Corporate | United States | USD |
| 330 | Sumitomo Mitsui Trust Bank, Limited SUMITOMO MITSUI TRUST BANK LTD | US86563VCC19 | 86563VCC1 | 0.061% | $6.7M | Debt | Corporate | Japan | USD |
| 331 | ABBVIE INC. | US00287YCA55 | 00287YCA5 | 0.061% | $6.7M | Debt | Corporate | United States | USD |
| 332 | STANLEY BLACK & DECKER, INC. | US854502AQ45 | 854502AQ4 | 0.061% | $6.6M | Debt | Corporate | United States | USD |
| 333 | UNITEDHEALTH GROUP INCORPORATED | US91324PDT66 | 91324PDT6 | 0.060% | $6.6M | Debt | Corporate | United States | USD |
| 334 | GLOBAL PAYMENTS INC. | US37940XAB82 | 37940XAB8 | 0.060% | $6.6M | Debt | Corporate | United States | USD |
| 335 | United States of America U S TREASURY NOTE | US91282CNF40 | 91282CNF4 | 0.060% | $6.6M | Debt | US Treasury | United States | USD |
| 336 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US571748BH49 | 571748BH4 | 0.060% | $6.6M | Debt | Corporate | United States | USD |
| 337 | GILEAD SCIENCES, INC. | US375558AS26 | 375558AS2 | 0.060% | $6.6M | Debt | Corporate | United States | USD |
| 338 | Sumitomo Mitsui Trust Bank, Limited SUMITOMO MITSUI TRUST BANK LTD | US86563VCA52 | 86563VCA5 | 0.059% | $6.5M | Debt | Corporate | Japan | USD |
| 339 | CNO FINANCIAL GROUP, INC. | US12621EAL74 | 12621EAL7 | 0.059% | $6.5M | Debt | Corporate | United States | USD |
| 340 | HALLIBURTON COMPANY | US406216BE02 | 406216BE0 | 0.059% | $6.5M | Debt | Corporate | United States | USD |
| 341 | THE CIGNA GROUP CIGNA GROUP THE | US125523CY43 | 125523CY4 | 0.059% | $6.4M | Debt | Corporate | United States | USD |
| 342 | METLIFE, INC. | US59156RAY45 | 59156RAY4 | 0.059% | $6.4M | Debt | Corporate | United States | USD |
| 343 | KEMPER CORPORATION | US488401AD23 | 488401AD2 | 0.058% | $6.4M | Debt | Corporate | United States | USD |
| 344 | CISCO SYSTEMS, INC. | US17275RBT86 | 17275RBT8 | 0.058% | $6.4M | Debt | Corporate | United States | USD |
| 345 | United States of America U S TREASURY NOTE | US91282CGB19 | 91282CGB1 | 0.058% | $6.4M | Debt | US Treasury | United States | USD |
| 346 | LYB INTERNATIONAL FINANCE III, LLC | US50249AAP84 | 50249AAP8 | 0.058% | $6.3M | Debt | Corporate | United States | USD |
| 347 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115A3D29 | 89115A3D2 | 0.057% | $6.3M | Debt | Corporate | Canada | USD |
| 348 | NIPPON LIFE INSURANCE COMPANY | US654579AQ47 | 654579AQ4 | 0.057% | $6.3M | Debt | Corporate | Japan | USD |
| 349 | META PLATFORMS, INC. | US30303M8L96 | 30303M8L9 | 0.057% | $6.2M | Debt | Corporate | United States | USD |
| 350 | BLACKROCK, INC. BLACKROCK FUNDING INC | US09290DAB73 | 09290DAB7 | 0.056% | $6.2M | Debt | Corporate | United States | USD |
| 351 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XFG60 | 37045XFG6 | 0.056% | $6.2M | Debt | Corporate | United States | USD |
| 352 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550AW68 | 494550AW6 | 0.056% | $6.2M | Debt | Corporate | United States | USD |
| 353 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550BD78 | 494550BD7 | 0.056% | $6.1M | Debt | Corporate | United States | USD |
| 354 | HEALTH CARE SERVICE CORP MUT LEG RES CO HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | US42218SAL25 | 42218SAL2 | 0.056% | $6.1M | Debt | Corporate | United States | USD |
| 355 | ELEVANCE HEALTH, INC. | US036752BJ10 | 036752BJ1 | 0.056% | $6.1M | Debt | Corporate | United States | USD |
| 356 | BARRICK NORTH AMERICA FINANCE LLC | US06849RAG74 | 06849RAG7 | 0.055% | $6.1M | Debt | Corporate | United States | USD |
| 357 | United States of America U S TREASURY NOTE | US91282CMS79 | 91282CMS7 | 0.055% | $6.0M | Debt | US Treasury | United States | USD |
| 358 | UNITEDHEALTH GROUP INCORPORATED | US91324PBN15 | 91324PBN1 | 0.055% | $6.0M | Debt | Corporate | United States | USD |
| 359 | ASHTEAD CAPITAL, INC. | US04505AAA79 | 04505AAA7 | 0.055% | $6.0M | Debt | Corporate | United States | USD |
| 360 | ELEVANCE HEALTH, INC. ANTHEM INC | US036752AB92 | 036752AB9 | 0.055% | $6.0M | Debt | Corporate | United States | USD |
| 361 | THE CIGNA GROUP CIGNA GROUP THE | US125523CS74 | 125523CS7 | 0.055% | $6.0M | Debt | Corporate | United States | USD |
| 362 | VERIZON COMMUNICATIONS INC. | US92343VDU52 | 92343VDU5 | 0.055% | $6.0M | Debt | Corporate | United States | USD |
| 363 | HOST HOTELS & RESORTS, L.P. | US44107TAY29 | 44107TAY2 | 0.054% | $6.0M | Debt | Corporate | United States | USD |
| 364 | BP CAPITAL MARKETS AMERICA INC. | US10373QCA67 | 10373QCA6 | 0.054% | $5.9M | Debt | Corporate | United States | USD |
| 365 | BP CAPITAL MARKETS AMERICA INC. | US10373QBR02 | 10373QBR0 | 0.054% | $5.9M | Debt | Corporate | United States | USD |
| 366 | FOX CORPORATION | US35137LAN55 | 35137LAN5 | 0.054% | $5.9M | Debt | Corporate | United States | USD |
| 367 | ABN AMRO Bank N.V. | US00084DBJ81 | 00084DBJ8 | 0.053% | $5.9M | Debt | Corporate | Netherlands | USD |
| 368 | LAS VEGAS SANDS CORP. | US517834AF40 | 517834AF4 | 0.053% | $5.9M | Debt | Corporate | United States | USD |
| 369 | ORIX CORPORATION | US686329AB98 | 686329AB9 | 0.053% | $5.9M | Debt | Corporate | Japan | USD |
| 370 | SIMON PROPERTY GROUP, L.P. | US828807DT11 | 828807DT1 | 0.053% | $5.8M | Debt | Corporate | United States | USD |
| 371 | GLENCORE FUNDING LLC | US378272BL13 | 378272BL1 | 0.053% | $5.8M | Debt | Corporate | United States | USD |
| 372 | ENI S.P.A. | US26874RAC25 | 26874RAC2 | 0.053% | $5.8M | Debt | Corporate | Italy | USD |
| 373 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115A2X91 | 89115A2X9 | 0.053% | $5.8M | Debt | Corporate | Canada | USD |
| 374 | REALTY INCOME CORPORATION | US756109BT03 | 756109BT0 | 0.053% | $5.8M | Debt | Corporate | United States | USD |
| 375 | BROADCOM INC. | US11135FCP45 | 11135FCP4 | 0.053% | $5.8M | Debt | Corporate | United States | USD |
| 376 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD | US303901BN18 | 303901BN1 | 0.053% | $5.8M | Debt | Corporate | Canada | USD |
| 377 | BERKSHIRE HATHAWAY FINANCE CORPORATION | US084664BV29 | 084664BV2 | 0.053% | $5.8M | Debt | Corporate | United States | USD |
| 378 | OVINTIV INC. | US292505AE49 | 292505AE4 | 0.053% | $5.8M | Debt | Corporate | United States | USD |
| 379 | Siemens Financieringsmaatschappij N.V. | US82620KBF93 | 82620KBF9 | 0.053% | $5.8M | Debt | Corporate | Netherlands | USD |
| 380 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VAG86 | 29379VAG8 | 0.053% | $5.8M | Debt | Corporate | United States | USD |
| 381 | United States of America U S TREASURY NOTE | US91282CLQ23 | 91282CLQ2 | 0.053% | $5.8M | Debt | US Treasury | United States | USD |
| 382 | ACCENTURE CAPITAL INC. | US00440KAC71 | 00440KAC7 | 0.053% | $5.8M | Debt | Corporate | United States | USD |
| 383 | RAYMOND JAMES FINANCIAL, INC. | US754730AG43 | 754730AG4 | 0.052% | $5.8M | Debt | Corporate | United States | USD |
| 384 | BMW US CAPITAL, LLC | US05565ECK91 | 05565ECK9 | 0.052% | $5.8M | Debt | Corporate | United States | USD |
| 385 | NOVARTIS CAPITAL CORPORATION | US66989HAV06 | 66989HAV0 | 0.052% | $5.8M | Debt | Corporate | United States | USD |
| 386 | LYB INTERNATIONAL FINANCE III, LLC | US50249AAM53 | 50249AAM5 | 0.052% | $5.7M | Debt | Corporate | United States | USD |
| 387 | SANTANDER UK PLC | XS3032020136 | Not reported | 0.052% | $5.7M | Debt | Corporate | United Kingdom | EUR |
| 388 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABJ07 | 21688ABJ0 | 0.052% | $5.7M | Debt | Corporate | United States | USD |
| 389 | European Bank for Reconstruction and Development | US29875BAK26 | 29875BAK2 | 0.052% | $5.7M | Debt | Other | United Kingdom | USD |
| 390 | COX COMMUNICATIONS, INC. | US224044CC99 | 224044CC9 | 0.052% | $5.7M | Debt | Corporate | United States | USD |
| 391 | PHILLIPS 66 COMPANY | US718547AR30 | 718547AR3 | 0.052% | $5.7M | Debt | Corporate | United States | USD |
| 392 | JEFFERIES FINANCIAL GROUP INC. JEFFERIES GROUP LLC | US47233JGT97 | 47233JGT9 | 0.052% | $5.7M | Debt | Corporate | United States | USD |
| 393 | FLEX LTD. | US33938XAA37 | 33938XAA3 | 0.052% | $5.7M | Debt | Corporate | Singapore | USD |
| 394 | FISERV, INC. | US337738BE73 | 337738BE7 | 0.052% | $5.7M | Debt | Corporate | United States | USD |
| 395 | META PLATFORMS, INC. | US30303M8X35 | 30303M8X3 | 0.052% | $5.7M | Debt | Corporate | United States | USD |
| 396 | Philip Morris International Inc. | US718172CX57 | 718172CX5 | 0.052% | $5.7M | Debt | Corporate | United States | USD |
| 397 | BPCE SA | FR0014012BD1 | Not reported | 0.051% | $5.7M | Debt | Corporate | France | EUR |
| 398 | BUNGE Ltd FINANCE CORP | US120568BT63 | 120568BT6 | 0.051% | $5.7M | Debt | Corporate | United States | USD |
| 399 | BANK OF MONTREAL | US06368L3M61 | 06368L3M6 | 0.051% | $5.7M | Debt | Registered fund | Canada | USD |
| 400 | COMMONWEALTH BANK OF AUSTRALIA | US2027A0KZ11 | 2027A0KZ1 | 0.051% | $5.7M | Debt | Corporate | Australia | USD |