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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
701 AFFILIATED MANAGERS GROUP, INC. US008252AS71 008252AS7 0.025% $2.7M Debt Corporate United States USD
702 SHELL FINANCE US INC. US822905AA35 822905AA3 0.025% $2.7M Debt Corporate United States USD
703 DCP MIDSTREAM OPERATING, LP US23311VAF40 23311VAF4 0.025% $2.7M Debt Corporate United States USD
704 HUMANA INC. US444859CD21 444859CD2 0.025% $2.7M Debt Corporate United States USD
705 DCP MIDSTREAM OPERATING, LP US23311RAA41 23311RAA4 0.025% $2.7M Debt Corporate United States USD
706 OVINTIV INC. US69047QAC69 69047QAC6 0.025% $2.7M Debt Corporate United States USD
707 ELEVANCE HEALTH, INC. US94973VBK26 94973VBK2 0.025% $2.7M Debt Corporate United States USD
708 CAPITAL ONE, NATIONAL ASSOCIATION DISCOVER BANK US25466AAR23 25466AAR2 0.025% $2.7M Debt Corporate United States USD
709 TEXAS INSTRUMENTS INCORPORATED US882508CH56 882508CH5 0.024% $2.7M Debt Corporate United States USD
710 COMMONWEALTH BANK OF AUSTRALIA US2027A1KV89 2027A1KV8 0.024% $2.7M Debt Corporate Australia USD
711 UNITEDHEALTH GROUP INCORPORATED US91324PFB31 91324PFB3 0.024% $2.7M Debt Corporate United States USD
712 THE WESTERN UNION COMPANY WESTERN UNION CO THE US959802BA61 959802BA6 0.024% $2.7M Debt Corporate United States USD
713 VERIZON COMMUNICATIONS INC. US92343VEA89 92343VEA8 0.024% $2.7M Debt Corporate United States USD
714 AVIATION CAPITAL GROUP LLC US05369AAU51 05369AAU5 0.024% $2.7M Debt Corporate United States USD
715 AMERICAN HONDA FINANCE CORPORATION US02665WGQ87 02665WGQ8 0.024% $2.6M Debt Corporate United States USD
716 THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE US89114TZQ83 89114TZQ8 0.024% $2.6M Debt Corporate Canada USD
717 CENTERPOINT ENERGY RESOURCES CORP. US15189WAS98 15189WAS9 0.024% $2.6M Debt Corporate United States USD
718 LYB INTERNATIONAL FINANCE III, LLC US50249AAH68 50249AAH6 0.024% $2.6M Debt Corporate United States USD
719 Healthcare Realty Holdings, L.P. US42225UAL89 42225UAL8 0.024% $2.6M Debt Corporate United States USD
720 Hasbro, Inc. US418056BA46 418056BA4 0.024% $2.6M Debt Corporate United States USD
721 PRAEMIA HEALTHCARE SA PRAEMIA HEALTHCARE SACA FR0013457967 Not reported 0.024% $2.6M Debt Corporate France EUR
722 JOHNSON & JOHNSON US478160CL64 478160CL6 0.024% $2.6M Debt Corporate United States USD
723 AMERICAN NATIONAL GROUP INC. US025676AQ00 025676AQ0 0.024% $2.6M Debt Corporate United States USD
724 TOYOTA MOTOR CREDIT CORPORATION US89236TPS86 89236TPS8 0.024% $2.6M Debt Corporate United States USD
725 EAGLE MATERIALS INC. US26969PAC23 26969PAC2 0.023% $2.6M Debt Corporate United States USD
726 NewMarket Corporation US651587AG29 651587AG2 0.023% $2.6M Debt Corporate United States USD
727 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON CO OF NEW YORK INC US209111EM11 209111EM1 0.023% $2.6M Debt Corporate United States USD
728 LYB INTERNATIONAL FINANCE III, LLC US50249AAL70 50249AAL7 0.023% $2.6M Debt Corporate United States USD
729 CUMMINS INC. US231021BA37 231021BA3 0.023% $2.5M Debt Corporate United States USD
730 INTESA SANPAOLO SPA US46115HBL06 46115HBL0 0.023% $2.5M Debt Corporate Italy USD
731 COMCAST CORPORATION US20030NEJ63 20030NEJ6 0.023% $2.5M Debt Corporate United States USD
732 INTERCONTINENTAL EXCHANGE, INC. US45866FAW41 45866FAW4 0.023% $2.5M Debt Corporate United States USD
733 KINDER MORGAN ENERGY PARTNERS, L.P. US494550BF27 494550BF2 0.023% $2.5M Debt Corporate United States USD
734 Highwoods Realty Limited Partnership HIGHWOODS REALTY LP US431282AU67 431282AU6 0.023% $2.5M Debt Corporate United States USD
735 MOTOROLA SOLUTIONS, INC. US620076BU23 620076BU2 0.023% $2.5M Debt Corporate United States USD
736 INTERCONTINENTAL EXCHANGE, INC. US45866FAK03 45866FAK0 0.023% $2.5M Debt Corporate United States USD
737 DUQUESNE LIGHT HOLDINGS, INC. US266233AJ47 266233AJ4 0.023% $2.5M Debt Corporate United States USD
738 ASIAN DEVELOPMENT BANK US04517PBZ45 04517PBZ4 0.023% $2.5M Debt Other Philippines USD
739 PFIZER INC. US717081DT70 717081DT7 0.023% $2.5M Debt Corporate United States USD
740 NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD AU3FN0085742 Not reported 0.023% $2.5M Debt Corporate Australia AUD
741 THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE US260543DJ91 260543DJ9 0.023% $2.5M Debt Corporate United States USD
742 INTER AMERICAN DEVELOPMENT BANK US4581X0EC87 4581X0EC8 0.022% $2.5M Debt Other United States USD
743 BEST BUY CO., INC. US08652BAA70 08652BAA7 0.022% $2.5M Debt Corporate United States USD
744 VIDEOTRON LTD. US92660FAT12 92660FAT1 0.022% $2.5M Debt Corporate Canada USD
745 AMERICAN NATIONAL GROUP INC. US02772AAA79 02772AAA7 0.022% $2.5M Debt Corporate United States USD
746 CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON CO OF NEW YORK INC US209111FD03 209111FD0 0.022% $2.5M Debt Corporate United States USD
747 COMCAST CORPORATION US20030NBM20 20030NBM2 0.022% $2.5M Debt Corporate United States USD
748 COMCAST CORPORATION US20030NBH35 20030NBH3 0.022% $2.4M Debt Corporate United States USD
749 ENBRIDGE ENERGY PARTNERS, L.P. US29250RAT32 29250RAT3 0.022% $2.4M Debt Corporate United States USD
750 NESTLE HOLDINGS, INC. US641062BF08 641062BF0 0.022% $2.4M Debt Corporate United States USD
751 ATHENE HOLDING LTD. US04686JAF84 04686JAF8 0.022% $2.4M Debt Corporate United States USD
752 COX COMMUNICATIONS, INC. US224044CF21 224044CF2 0.022% $2.4M Debt Corporate United States USD
753 AETNA INC. US00817YAG35 00817YAG3 0.022% $2.4M Debt Corporate United States USD
754 CANADIAN IMPERIAL BANK OF COMMERCE US13607HR535 13607HR53 0.022% $2.4M Debt Corporate Canada USD
755 BURLINGTON NORTHERN SANTA FE, LLC US12189TAZ75 12189TAZ7 0.022% $2.4M Debt Corporate United States USD
756 Skandinaviska Enskilda Banken AB US830505BA07 830505BA0 0.022% $2.4M Debt Corporate Sweden USD
757 THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE US89115KAA88 89115KAA8 0.022% $2.4M Debt Corporate Canada USD
758 AON CORPORATION US037389AU72 037389AU7 0.022% $2.4M Debt Corporate United States USD
759 COMMONWEALTH BANK OF AUSTRALIA US2027A0KY46 2027A0KY4 0.022% $2.4M Debt Corporate Australia USD
760 THE AES CORPORATION AES CORP THE US00130HCM51 00130HCM5 0.022% $2.4M Debt Corporate United States USD
761 WISCONSIN POWER AND LIGHT COMPANY US976826BR76 976826BR7 0.022% $2.4M Debt Corporate United States USD
762 UNITEDHEALTH GROUP INCORPORATED US91324PAR38 91324PAR3 0.021% $2.4M Debt Corporate United States USD
763 AerCap Ireland Capital Designated Activity Company AERCAP IRELAND CAPITAL DAC US00774MAX39 00774MAX3 0.021% $2.4M Debt Corporate Ireland USD
764 BANK OF MONTREAL US06368L3L88 06368L3L8 0.021% $2.3M Debt Registered fund Canada USD
765 DICK'S SPORTING GOODS, INC. US253393AF94 253393AF9 0.021% $2.3M Debt Corporate United States USD
766 BAYER US FINANCE II LLC US07274NBF96 07274NBF9 0.021% $2.3M Debt Corporate United States USD
767 FIRST AMERICAN FINANCIAL CORPORATION US31847RAJ14 31847RAJ1 0.021% $2.3M Debt Corporate United States USD
768 DELL INC. US24702RAF82 24702RAF8 0.021% $2.3M Debt Corporate United States USD
769 THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE US06417XAP69 06417XAP6 0.021% $2.3M Debt Corporate Canada USD
770 WOODSIDE FINANCE LIMITED WOODSIDE FINANCE LTD US980236AR40 980236AR4 0.021% $2.3M Debt Corporate Australia USD
771 SIEMENS FINANCIERINGSMAATSCHAPPIJ NV USN82008BB38 BO3633027 0.021% $2.3M Debt Corporate Germany USD
772 Virginia Electric and Power Company US927804FB53 927804FB5 0.021% $2.3M Debt Corporate United States USD
773 LINCOLN NATIONAL CORPORATION US534187BJ76 534187BJ7 0.021% $2.3M Debt Corporate United States USD
774 LINCOLN NATIONAL CORPORATION US534187BQ10 534187BQ1 0.021% $2.3M Debt Corporate United States USD
775 BRUNSWICK CORPORATION BRUNSWICK CORP DE US117043AU39 117043AU3 0.021% $2.3M Debt Corporate United States USD
776 Healthcare Realty Holdings, L.P. US42225UAK07 42225UAK0 0.021% $2.3M Debt Corporate United States USD
777 EBAY INC. US278642AF09 278642AF0 0.021% $2.3M Debt Corporate United States USD
778 Sumitomo Mitsui Financial Group, Inc. US86562MCJ71 86562MCJ7 0.021% $2.3M Debt Corporate Japan USD
779 THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC THE US693475AZ80 693475AZ8 0.021% $2.3M Debt Corporate United States USD
780 MERCK & CO., INC. US58933YCA10 58933YCA1 0.021% $2.3M Debt Corporate United States USD
781 Mizuho Financial Group, Inc. XS2465984107 Not reported 0.021% $2.3M Debt Corporate Japan EUR
782 CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD US136385AJ06 136385AJ0 0.021% $2.3M Debt Corporate Canada USD
783 Highwoods Realty Limited Partnership HIGHWOODS REALTY LP US431282AS12 431282AS1 0.021% $2.3M Debt Corporate United States USD
784 TRANSCANADA PIPELINES LIMITED TRANSCANADA PIPELINES LTD US89352HAM16 89352HAM1 0.021% $2.3M Debt Corporate Canada USD
785 ONEOK, INC. US682680DC47 682680DC4 0.021% $2.3M Debt Corporate United States USD
786 UNITEDHEALTH GROUP INCORPORATED US91324PER91 91324PER9 0.021% $2.3M Debt Corporate United States USD
787 Virginia Electric and Power Company US927804GV09 927804GV0 0.020% $2.2M Debt Corporate United States USD
788 KINDER MORGAN ENERGY PARTNERS, L.P. US494550BH82 494550BH8 0.020% $2.2M Debt Corporate United States USD
789 FirstEnergy Pennsylvania Electric Company US33767QAC06 33767QAC0 0.020% $2.2M Debt Corporate United States USD
790 LA BANQUE POSTALE SA FR001400F5F6 Not reported 0.020% $2.2M Debt Corporate France EUR
791 AUTONATION, INC. US05329RAA14 05329RAA1 0.020% $2.2M Debt Corporate United States USD
792 ELI LILLY AND COMPANY ELI LILLY CO US532457CL03 532457CL0 0.020% $2.2M Debt Corporate United States USD
793 GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC US37045XFA90 37045XFA9 0.020% $2.2M Debt Corporate United States USD
794 BANQUE FEDERATIVE DU CREDIT MUTUEL SA FR0014007PV3 Not reported 0.020% $2.2M Debt Corporate France EUR
795 LIBERTY MUTUAL GROUP INC. US53079EBG89 53079EBG8 0.020% $2.2M Debt Corporate United States USD
796 CSX Corporation US126408GW72 126408GW7 0.020% $2.2M Debt Corporate United States USD
797 LIBERTY MUTUAL GROUP INC. XS2561647368 Not reported 0.020% $2.2M Debt Corporate United States EUR
798 MPLX LP US55336VAM28 55336VAM2 0.020% $2.2M Debt Corporate United States USD
799 BROADCOM INC. US11135FBQ37 11135FBQ3 0.020% $2.2M Debt Corporate United States USD
800 AerCap Ireland Capital Designated Activity Company AERCAP IRELAND CAPITAL DAC US00774MAW55 00774MAW5 0.020% $2.2M Debt Corporate Ireland USD
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