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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | APPLE INC. | US037833ED89 | 037833ED8 | 0.033% | $3.6M | Debt | Corporate | United States | USD |
| 602 | P3 Group S.ar.l. | XS2764853425 | Not reported | 0.033% | $3.6M | Debt | Corporate | Luxembourg | EUR |
| 603 | REALTY INCOME CORPORATION | US756109BZ62 | 756109BZ6 | 0.033% | $3.6M | Debt | Corporate | United States | USD |
| 604 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US437076AS19 | 437076AS1 | 0.033% | $3.6M | Debt | Corporate | United States | USD |
| 605 | FISERV, INC. | US337738BH05 | 337738BH0 | 0.032% | $3.6M | Debt | Corporate | United States | USD |
| 606 | HYATT HOTELS CORPORATION | US448579AT90 | 448579AT9 | 0.032% | $3.6M | Debt | Corporate | United States | USD |
| 607 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP THE | US06406RCK14 | 06406RCK1 | 0.032% | $3.6M | Debt | Corporate | United States | USD |
| 608 | United States of America U S TREASURY NOTE | US91282CKG59 | 91282CKG5 | 0.032% | $3.5M | Debt | US Treasury | United States | USD |
| 609 | CREDIT AGRICOLE SA | US22534PAJ21 | 22534PAJ2 | 0.032% | $3.5M | Debt | Corporate | France | USD |
| 610 | COMCAST CORPORATION | US20030NBE04 | 20030NBE0 | 0.032% | $3.5M | Debt | Corporate | United States | USD |
| 611 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252ADJ79 | 05252ADJ7 | 0.032% | $3.5M | Debt | Corporate | Australia | USD |
| 612 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | US233853AU41 | 233853AU4 | 0.032% | $3.5M | Debt | Corporate | United States | USD |
| 613 | RAYMOND JAMES FINANCIAL, INC. | US754730AJ81 | 754730AJ8 | 0.032% | $3.5M | Debt | Corporate | United States | USD |
| 614 | KINDER MORGAN, INC. | US28368EAE68 | 28368EAE6 | 0.032% | $3.5M | Debt | Corporate | United States | USD |
| 615 | WESTLAKE CORPORATION | US960413BB77 | 960413BB7 | 0.032% | $3.5M | Debt | Corporate | United States | USD |
| 616 | BRIGHTHOUSE FINANCIAL, INC. | US10922NAG88 | 10922NAG8 | 0.032% | $3.5M | Debt | Corporate | United States | USD |
| 617 | COMCAST CORPORATION | US20030NAC56 | 20030NAC5 | 0.032% | $3.5M | Debt | Corporate | United States | USD |
| 618 | BRIXMOR OPERATING PARTNERSHIP LP | US11120VAH69 | 11120VAH6 | 0.032% | $3.5M | Debt | Corporate | United States | USD |
| 619 | AerCap Ireland Capital Designated Activity Company AERCAP IRELAND CAPITAL DAC | US00774MAZ86 | 00774MAZ8 | 0.032% | $3.5M | Debt | Corporate | Ireland | USD |
| 620 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US437076AV48 | 437076AV4 | 0.032% | $3.5M | Debt | Corporate | United States | USD |
| 621 | ORIX CORPORATION | US686330AP65 | 686330AP6 | 0.031% | $3.5M | Debt | Corporate | Japan | USD |
| 622 | REALTY INCOME CORPORATION | US756109CB85 | 756109CB8 | 0.031% | $3.4M | Debt | Corporate | United States | USD |
| 623 | PUBLIC STORAGE OPERATING COMPANY | US74464AAA97 | 74464AAA9 | 0.031% | $3.4M | Debt | Corporate | United States | USD |
| 624 | 7-ELEVEN, INC. | US817826AE03 | 817826AE0 | 0.031% | $3.4M | Debt | Corporate | United States | USD |
| 625 | BELFIUS BANQUE SA BELFIUS BANK SA | BE6365319829 | Not reported | 0.031% | $3.4M | Debt | Other | Belgium | EUR |
| 626 | RELX Capital Inc. | US74949LAG77 | 74949LAG7 | 0.031% | $3.4M | Debt | Corporate | United States | USD |
| 627 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RBA95 | 72650RBA9 | 0.031% | $3.4M | Debt | Corporate | United States | USD |
| 628 | GLENCORE FUNDING LLC | US378272BE79 | 378272BE7 | 0.031% | $3.4M | Debt | Corporate | United States | USD |
| 629 | Alabama Power Company | US010392FD54 | 010392FD5 | 0.031% | $3.4M | Debt | Corporate | United States | USD |
| 630 | HSBC USA INC. | US40428HA513 | 40428HA51 | 0.031% | $3.4M | Debt | Corporate | United States | USD |
| 631 | DEVON ENERGY CORPORATION | US25179MBG78 | 25179MBG7 | 0.031% | $3.4M | Debt | Corporate | United States | USD |
| 632 | TEXAS INSTRUMENTS INCORPORATED | US882508BL77 | 882508BL7 | 0.031% | $3.4M | Debt | Corporate | United States | USD |
| 633 | Sumitomo Mitsui Financial Group, Inc. | US86562MCS70 | 86562MCS7 | 0.031% | $3.4M | Debt | Corporate | Japan | USD |
| 634 | ORACLE CORPORATION | US68389XAM74 | 68389XAM7 | 0.031% | $3.4M | Debt | Corporate | United States | USD |
| 635 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89114TZV78 | 89114TZV7 | 0.031% | $3.4M | Debt | Corporate | Canada | USD |
| 636 | FLEX LTD. | US33938XAB10 | 33938XAB1 | 0.030% | $3.3M | Debt | Corporate | Singapore | USD |
| 637 | INTEL CORPORATION | US458140BV11 | 458140BV1 | 0.030% | $3.3M | Debt | Corporate | United States | USD |
| 638 | International Bank for Reconstruction and Development | US459058KN26 | 459058KN2 | 0.030% | $3.3M | Debt | Other | United States | USD |
| 639 | COMCAST CORPORATION | US20030NEE76 | 20030NEE7 | 0.030% | $3.3M | Debt | Corporate | United States | USD |
| 640 | TEXAS INSTRUMENTS INCORPORATED | US882508BF00 | 882508BF0 | 0.030% | $3.3M | Debt | Corporate | United States | USD |
| 641 | ASHTEAD CAPITAL, INC. | US045054AR41 | 045054AR4 | 0.030% | $3.3M | Debt | Corporate | United States | USD |
| 642 | LOEWS CORPORATION | US540424AU23 | 540424AU2 | 0.030% | $3.2M | Debt | Corporate | United States | USD |
| 643 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US437076CC49 | 437076CC4 | 0.030% | $3.2M | Debt | Corporate | United States | USD |
| 644 | SOUTHWEST GAS CORPORATION | US845011AE58 | 845011AE5 | 0.029% | $3.2M | Debt | Corporate | United States | USD |
| 645 | HCA INC. | US404119CS65 | 404119CS6 | 0.029% | $3.2M | Debt | Corporate | United States | USD |
| 646 | BERKSHIRE HATHAWAY ENERGY COMPANY | US59562VAR87 | 59562VAR8 | 0.029% | $3.2M | Debt | Corporate | United States | USD |
| 647 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VAQ68 | 29379VAQ6 | 0.029% | $3.2M | Debt | Corporate | United States | USD |
| 648 | BALTIMORE GAS AND ELECTRIC COMPANY | US059165EC09 | 059165EC0 | 0.029% | $3.2M | Debt | Corporate | United States | USD |
| 649 | HOUSING NEW ZEALAND LIMITED HOUSING NEW ZEALAND LTD | NZHNZD0230L2 | Not reported | 0.029% | $3.2M | Debt | Other | New Zealand | NZD |
| 650 | NATWEST MARKETS PLC | US63906YAK47 | 63906YAK4 | 0.029% | $3.2M | Debt | Corporate | United Kingdom | USD |
| 651 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115KAR14 | 89115KAR1 | 0.029% | $3.2M | Debt | Corporate | Canada | USD |
| 652 | HP INC. | US428236BR31 | 428236BR3 | 0.029% | $3.2M | Debt | Corporate | United States | USD |
| 653 | GLOBAL PAYMENTS INC. | US37940XAQ51 | 37940XAQ5 | 0.029% | $3.2M | Debt | Corporate | United States | USD |
| 654 | HUMANA INC. | US444859BV38 | 444859BV3 | 0.029% | $3.1M | Debt | Corporate | United States | USD |
| 655 | CAPITAL ONE FINANCIAL CORPORATION DISCOVER FINANCIAL SERVICES | US254709AS70 | 254709AS7 | 0.029% | $3.1M | Debt | Corporate | United States | USD |
| 656 | MID-AMERICA APARTMENTS, L.P. | US59523UAY38 | 59523UAY3 | 0.028% | $3.1M | Debt | Corporate | United States | USD |
| 657 | BROADCOM INC. | US11135FBD24 | 11135FBD2 | 0.028% | $3.1M | Debt | Corporate | United States | USD |
| 658 | TRATON Finance Luxembourg S.A. | DE000A3LWGF9 | Not reported | 0.028% | $3.1M | Debt | Corporate | Luxembourg | EUR |
| 659 | GENERAL MOTORS COMPANY | US37045VAP58 | 37045VAP5 | 0.028% | $3.1M | Debt | Corporate | United States | USD |
| 660 | LPL HOLDINGS, INC. | US50212YAM66 | 50212YAM6 | 0.028% | $3.1M | Debt | Corporate | United States | USD |
| 661 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US571748BW16 | 571748BW1 | 0.028% | $3.1M | Debt | Corporate | United States | USD |
| 662 | ORIX CORPORATION | US686330AR22 | 686330AR2 | 0.028% | $3.1M | Debt | Corporate | Japan | USD |
| 663 | GENERAL MOTORS COMPANY | US37045VAL45 | 37045VAL4 | 0.028% | $3.1M | Debt | Corporate | United States | USD |
| 664 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200LT67 | 459200LT6 | 0.028% | $3.1M | Debt | Corporate | United States | USD |
| 665 | Pentair Finance S.a r.l. | US709629AS88 | 709629AS8 | 0.028% | $3.1M | Debt | Corporate | Luxembourg | USD |
| 666 | RIO TINTO FINANCE (USA) LIMITED RIO TINTO FINANCE USA LTD | US767201AL06 | 767201AL0 | 0.028% | $3.0M | Debt | Corporate | Australia | USD |
| 667 | UNITEDHEALTH GROUP INCORPORATED | US91324PAX06 | 91324PAX0 | 0.027% | $3.0M | Debt | Corporate | United States | USD |
| 668 | MANULIFE FINANCIAL CORPORATION | US56501RAX44 | 56501RAX4 | 0.027% | $3.0M | Debt | Corporate | Canada | USD |
| 669 | Sumitomo Mitsui Financial Group, Inc. | US86562MCB46 | 86562MCB4 | 0.027% | $3.0M | Debt | Corporate | Japan | USD |
| 670 | COMCAST CORPORATION | US20030NAM39 | 20030NAM3 | 0.027% | $3.0M | Debt | Corporate | United States | USD |
| 671 | TPG OPERATING GROUP II, L.P. | US872652AB83 | 872652AB8 | 0.027% | $3.0M | Debt | Corporate | United States | USD |
| 672 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XED49 | 37045XED4 | 0.027% | $3.0M | Debt | Corporate | United States | USD |
| 673 | APPLE INC. | US037833EE62 | 037833EE6 | 0.027% | $3.0M | Debt | Corporate | United States | USD |
| 674 | MAGNA INTERNATIONAL INC. | US559222BD50 | 559222BD5 | 0.027% | $3.0M | Debt | Corporate | Canada | USD |
| 675 | THE CIGNA GROUP CIGNA CORP | US125523CM05 | 125523CM0 | 0.027% | $3.0M | Debt | Corporate | United States | USD |
| 676 | EMD FINANCE LLC | US26867LAP58 | 26867LAP5 | 0.027% | $2.9M | Debt | Corporate | United States | USD |
| 677 | SERVICENOW, INC. | US81762PAJ12 | 81762PAJ1 | 0.027% | $2.9M | Debt | Corporate | United States | USD |
| 678 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US254687EH59 | 254687EH5 | 0.027% | $2.9M | Debt | Corporate | United States | USD |
| 679 | BROADCOM INC. | US11135FCT66 | 11135FCT6 | 0.027% | $2.9M | Debt | Corporate | United States | USD |
| 680 | FIVE CORNERS FUNDING TRUST II | US33834DAA28 | 33834DAA2 | 0.027% | $2.9M | Debt | Corporate | United States | USD |
| 681 | ENERGY TRANSFER LP | US29278NAD57 | 29278NAD5 | 0.026% | $2.9M | Debt | Corporate | United States | USD |
| 682 | METLIFE, INC. | US59156RCE62 | 59156RCE6 | 0.026% | $2.9M | Debt | Corporate | United States | USD |
| 683 | NOVARTIS CAPITAL CORPORATION | US66989HBA59 | 66989HBA5 | 0.026% | $2.9M | Debt | Corporate | United States | USD |
| 684 | GENERAL MOTORS COMPANY | US37045VAY65 | 37045VAY6 | 0.026% | $2.9M | Debt | Corporate | United States | USD |
| 685 | European Bank for Reconstruction and Development EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | US29875BAM81 | 29875BAM8 | 0.026% | $2.8M | Debt | Other | United Kingdom | USD |
| 686 | REALTY INCOME CORPORATION | US756109CT93 | 756109CT9 | 0.026% | $2.8M | Debt | Corporate | United States | USD |
| 687 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU3FN0092722 | Not reported | 0.026% | $2.8M | Debt | Corporate | Australia | AUD |
| 688 | CSX Corporation | US126408GS60 | 126408GS6 | 0.025% | $2.8M | Debt | Corporate | United States | USD |
| 689 | SOUTHERN COMPANY GAS CAPITAL CORPORATION SOUTHERN CO GAS CAPITAL CORP | US8426EPAK42 | 8426EPAK4 | 0.025% | $2.8M | Debt | Corporate | United States | USD |
| 690 | REALTY INCOME CORPORATION | US756109CD42 | 756109CD4 | 0.025% | $2.8M | Debt | Corporate | United States | USD |
| 691 | BHP BILLITON FINANCE (USA) LIMITED BHP BILLITON FINANCE USA LTD | US055451BE76 | 055451BE7 | 0.025% | $2.8M | Debt | Corporate | Australia | USD |
| 692 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KCP30 | 65339KCP3 | 0.025% | $2.8M | Debt | Corporate | United States | USD |
| 693 | ROCHE HOLDINGS, INC. | US771196AU61 | 771196AU6 | 0.025% | $2.8M | Debt | Corporate | United States | USD |
| 694 | HELMERICH & PAYNE, INC. | US423452AG66 | 423452AG6 | 0.025% | $2.8M | Debt | Corporate | United States | USD |
| 695 | AMERICAN HONDA FINANCE CORPORATION | US02665WFS52 | 02665WFS5 | 0.025% | $2.8M | Debt | Corporate | United States | USD |
| 696 | PROLOGIS, L.P. | US74340XBZ33 | 74340XBZ3 | 0.025% | $2.8M | Debt | Corporate | United States | USD |
| 697 | WESTPAC BANKING CORPORATION | US961214FU20 | 961214FU2 | 0.025% | $2.7M | Debt | Corporate | Australia | USD |
| 698 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | US38141GCU67 | 38141GCU6 | 0.025% | $2.7M | Debt | Corporate | United States | USD |
| 699 | Sumitomo Mitsui Financial Group, Inc. | US86562MDD92 | 86562MDD9 | 0.025% | $2.7M | Debt | Corporate | Japan | USD |
| 700 | OVINTIV INC. | US292505AD65 | 292505AD6 | 0.025% | $2.7M | Debt | Corporate | United States | USD |