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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
801 THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE US38141GXH28 38141GXH2 0.020% $2.2M Debt Corporate United States USD
802 AFFILIATED MANAGERS GROUP, INC. US008252AR98 008252AR9 0.020% $2.2M Debt Corporate United States USD
803 EUROFINS SCIENTIFIC SE XS2676883114 Not reported 0.020% $2.2M Debt Corporate Luxembourg EUR
804 Highwoods Realty Limited Partnership HIGHWOODS REALTY LP US431282AV41 431282AV4 0.020% $2.2M Debt Corporate United States USD
805 AT&T INC. US00206RCP55 00206RCP5 0.020% $2.2M Debt Corporate United States USD
806 KINDER MORGAN ENERGY PARTNERS, L.P. US494550AQ90 494550AQ9 0.020% $2.2M Debt Corporate United States USD
807 THE CAMPBELL'S COMPANY CAMPBELL SOUP CO US134429BP34 134429BP3 0.020% $2.2M Debt Corporate United States USD
808 TRATON Finance Luxembourg S.A. DE000A3L69Y6 Not reported 0.020% $2.2M Debt Corporate Luxembourg EUR
809 INTER AMERICAN DEVELOPMENT BANK US4581X0EG91 4581X0EG9 0.020% $2.2M Debt Other United States USD
810 EQUINOR ASA US85771PAQ54 85771PAQ5 0.020% $2.2M Debt Corporate Norway USD
811 ANHEUSER-BUSCH INBEV WORLDWIDE INC. US03523TBU16 03523TBU1 0.020% $2.2M Debt Corporate United States USD
812 BRIXMOR OPERATING PARTNERSHIP LP US11120VAJ26 11120VAJ2 0.020% $2.2M Debt Corporate United States USD
813 PULTEGROUP, INC. US745867AM30 745867AM3 0.020% $2.1M Debt Corporate United States USD
814 CONAGRA BRANDS, INC. US205887CL48 205887CL4 0.019% $2.1M Debt Corporate United States USD
815 NORTHERN STAR RESOURCES LTD US66573RAA68 66573RAA6 0.019% $2.1M Debt Corporate Australia USD
816 Volkswagen International Finance N.V. XS2554489513 Not reported 0.019% $2.1M Debt Corporate Netherlands EUR
817 Reynolds American Inc. US761713BW55 761713BW5 0.019% $2.1M Debt Corporate United States USD
818 ERAC USA FINANCE LLC US26884TAE29 26884TAE2 0.019% $2.1M Debt Corporate United States USD
819 AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. US03063UAA97 03063UAA9 0.019% $2.1M Debt Corporate United States USD
820 IHG FINANCE LLC XS3173575591 Not reported 0.019% $2.1M Debt Corporate United States EUR
821 SOCIETE GENERALE SA US83368RAW25 83368RAW2 0.019% $2.1M Debt Corporate France USD
822 ENEL Finance International N.V. US29268BAC54 29268BAC5 0.019% $2.1M Debt Corporate Netherlands USD
823 AB Sagax SAGAX AB XS3277768605 Not reported 0.019% $2.1M Debt Corporate Sweden EUR
824 International Bank for Reconstruction and Development US459058KK86 459058KK8 0.019% $2.1M Debt Other United States USD
825 AMAZON.COM, INC. US023135CV68 023135CV6 0.019% $2.1M Debt Corporate United States USD
826 THE AES CORPORATION AES CORP THE US00130HCG83 00130HCG8 0.019% $2.1M Debt Corporate United States USD
827 ANALOG DEVICES, INC. US032654AW53 032654AW5 0.019% $2.1M Debt Corporate United States USD
828 B.A.T CAPITAL CORPORATION US05526DBW48 05526DBW4 0.019% $2.1M Debt Corporate United States USD
829 THE BOEING COMPANY BOEING CO THE US097023AX34 097023AX3 0.019% $2.1M Debt Corporate United States USD
830 Altria Group, Inc. US02209SBJ15 02209SBJ1 0.019% $2.1M Debt Corporate United States USD
831 FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD US303901BJ06 303901BJ0 0.019% $2.1M Debt Corporate Canada USD
832 Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY US21688ABL52 21688ABL5 0.019% $2.1M Debt Corporate United States USD
833 MOLSON COORS BEVERAGE COMPANY US60871RAD26 60871RAD2 0.019% $2.0M Debt Corporate United States USD
834 TEXAS INSTRUMENTS INCORPORATED US882508CB86 882508CB8 0.019% $2.0M Debt Corporate United States USD
835 JACKSON FINANCIAL INC. US46817MAS61 46817MAS6 0.019% $2.0M Debt Corporate United States USD
836 Amprion GmbH DE000A460EX0 Not reported 0.018% $2.0M Debt Corporate Germany EUR
837 WISCONSIN POWER AND LIGHT COMPANY US976826BS59 976826BS5 0.018% $2.0M Debt Corporate United States USD
838 Bayer Aktiengesellschaft BAYER AG XS2199266268 Not reported 0.018% $2.0M Debt Corporate Germany EUR
839 NATIONAL AUSTRALIA BANK LIMITED US632525CC34 632525CC3 0.018% $2.0M Debt Corporate Australia USD
840 PROLOGIS, L.P. US74340XCH26 74340XCH2 0.018% $2.0M Debt Corporate United States USD
841 SIMON PROPERTY GROUP, L.P. US828807DQ71 828807DQ7 0.018% $2.0M Debt Corporate United States USD
842 International Bank for Reconstruction and Development US459058LG65 459058LG6 0.018% $2.0M Debt Other United States USD
843 Swedbank AB US870195AD63 870195AD6 0.018% $2.0M Debt Corporate Sweden USD
844 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD US05252ADS78 05252ADS7 0.018% $2.0M Debt Corporate Australia USD
845 NATIONAL BANK OF CANADA US63307A3B99 63307A3B9 0.018% $2.0M Debt Corporate Canada USD
846 AMERICAN HONDA FINANCE CORPORATION US02665WGJ45 02665WGJ4 0.018% $2.0M Debt Corporate United States USD
847 CSL FINANCE PLC US12661PAD15 12661PAD1 0.018% $2.0M Debt Corporate United Kingdom USD
848 Sumitomo Mitsui Financial Group, Inc. US86562MBP41 86562MBP4 0.018% $2.0M Debt Corporate Japan USD
849 UNITEDHEALTH GROUP INCORPORATED US91324PBU57 91324PBU5 0.018% $2.0M Debt Corporate United States USD
850 REALTY INCOME CORPORATION US756109AG90 756109AG9 0.018% $2.0M Debt Corporate United States USD
851 PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP US72650RBN17 72650RBN1 0.018% $2.0M Debt Corporate United States USD
852 VERIZON COMMUNICATIONS INC. US92343VHF40 92343VHF4 0.018% $2.0M Debt Corporate United States USD
853 SHELL FINANCE US INC. US822905AC90 822905AC9 0.018% $2.0M Debt Corporate United States USD
854 AETNA INC. US00817YAF51 00817YAF5 0.018% $2.0M Debt Corporate United States USD
855 Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY US21688AAZ57 21688AAZ5 0.018% $2.0M Debt Corporate United States USD
856 AMERICAN TOWER CORPORATION US03027XBM11 03027XBM1 0.018% $2.0M Debt Corporate United States USD
857 BOSTON SCIENTIFIC CORPORATION US101137AL15 101137AL1 0.018% $2.0M Debt Corporate United States USD
858 CREDIT AGRICOLE SA US22534PAG81 22534PAG8 0.018% $2.0M Debt Corporate France USD
859 MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC MD US571903BZ55 571903BZ5 0.018% $2.0M Debt Corporate United States USD
860 CSX Corporation US126408GU17 126408GU1 0.018% $2.0M Debt Corporate United States USD
861 STORE CAPITAL LLC STORE CAPITAL CORP US862121AD28 862121AD2 0.018% $2.0M Debt Corporate United States USD
862 ENERGY TRANSFER LP US86765BAK52 86765BAK5 0.018% $2.0M Debt Corporate United States USD
863 Sumitomo Mitsui Financial Group, Inc. US86562MDP23 86562MDP2 0.018% $2.0M Debt Corporate Japan USD
864 GEORGIA POWER COMPANY US373334JW27 373334JW2 0.018% $2.0M Debt Corporate United States USD
865 NATIONAL SECURITIES CLEARING CORPORATION US637639AP09 637639AP0 0.018% $1.9M Debt Corporate United States USD
866 VISA INC. US92826CBB72 92826CBB7 0.018% $1.9M Debt Corporate United States USD
867 ATLAS WAREHOUSE LENDING COMPANY, L.P. ATLAS WAREHOUSE LENDING CO LP US049463AH57 049463AH5 0.018% $1.9M Debt Corporate United States USD
868 COX COMMUNICATIONS, INC. US224044BV89 224044BV8 0.018% $1.9M Debt Corporate United States USD
869 THE WALT DISNEY COMPANY WALT DISNEY CO THE US254687EP75 254687EP7 0.018% $1.9M Debt Corporate United States USD
870 Altria Group, Inc. US02209SBL60 02209SBL6 0.018% $1.9M Debt Corporate United States USD
871 EXPEDIA GROUP, INC. US30212PBL85 30212PBL8 0.018% $1.9M Debt Corporate United States USD
872 ROCHE HOLDINGS, INC. US771196CU44 771196CU4 0.017% $1.9M Debt Corporate United States USD
873 VALERO ENERGY CORPORATION US91913YAL48 91913YAL4 0.017% $1.9M Debt Corporate United States USD
874 Nomura Holdings, Inc. US65535HAQ20 65535HAQ2 0.017% $1.9M Debt Corporate Japan USD
875 CBOE GLOBAL MARKETS, INC. US12503MAD02 12503MAD0 0.017% $1.9M Debt Corporate United States USD
876 CBRE SERVICES, INC. US12505BAG59 12505BAG5 0.017% $1.9M Debt Corporate United States USD
877 United States of America U S TREASURY NOTE US91282CNZ04 91282CNZ0 0.017% $1.9M Debt US Treasury United States USD
878 BANQUE FEDERATIVE DU CREDIT MUTUEL SA FR00140007J7 Not reported 0.017% $1.9M Debt Corporate France EUR
879 THE BOEING COMPANY BOEING CO THE US097023CN34 097023CN3 0.017% $1.9M Debt Corporate United States USD
880 VERIZON COMMUNICATIONS INC. US92343VGZ13 92343VGZ1 0.017% $1.9M Debt Corporate United States USD
881 MOTOROLA SOLUTIONS, INC. US620076BW88 620076BW8 0.017% $1.9M Debt Corporate United States USD
882 Shell International Finance B.V. US822582CK64 822582CK6 0.017% $1.9M Debt Corporate Netherlands USD
883 Nordea Bank Abp US65558RAH21 65558RAH2 0.017% $1.9M Debt Corporate Finland USD
884 THE CIGNA GROUP CIGNA GROUP THE US125523CV04 125523CV0 0.017% $1.9M Debt Corporate United States USD
885 ELI LILLY AND COMPANY ELI LILLY CO US532457CX41 532457CX4 0.017% $1.9M Debt Corporate United States USD
886 Kraft Heinz Foods Company US50076QAR74 50076QAR7 0.017% $1.9M Debt Corporate United States USD
887 CVS HEALTH CORPORATION US126650BR04 126650BR0 0.017% $1.9M Debt Corporate United States USD
888 TAMPA ELECTRIC COMPANY US875127AW21 875127AW2 0.017% $1.9M Debt Corporate United States USD
889 BROADCOM INC. US11135FBT75 11135FBT7 0.017% $1.8M Debt Corporate United States USD
890 REALTY INCOME CORPORATION US756109BL76 756109BL7 0.017% $1.8M Debt Corporate United States USD
891 BROADSTONE NET LEASE, LLC US11135EAA29 11135EAA2 0.017% $1.8M Debt Corporate United States USD
892 L'OREAL SA US502117AA29 502117AA2 0.017% $1.8M Debt Corporate France USD
893 GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC US37045XDS27 37045XDS2 0.017% $1.8M Debt Corporate United States USD
894 Virginia Electric and Power Company US927804GT52 927804GT5 0.017% $1.8M Debt Corporate United States USD
895 VERIZON COMMUNICATIONS INC. US92343VBT08 92343VBT0 0.017% $1.8M Debt Corporate United States USD
896 Banco Santander, S.A. US05964HBG92 05964HBG9 0.017% $1.8M Debt Corporate Spain USD
897 ENI S.P.A. US26874RAN89 26874RAN8 0.017% $1.8M Debt Corporate Italy USD
898 PRUDENTIAL FINANCIAL, INC. US74432QCJ22 74432QCJ2 0.017% $1.8M Debt Corporate United States USD
899 ELECTRICITE DE FRANCE SA US268317AV61 268317AV6 0.017% $1.8M Debt Other France USD
900 INTERNATIONAL FINANCE CORPORATION (I F C) LTD US45950KDN72 45950KDN7 0.017% $1.8M Debt Corporate Israel USD
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