ETF Trace

Fund report

US-listed

DFCF

To seek to maximize total returns from the universe of eligible investments.
Dimensional Core Fixed Income ETF
Dimensional (DFA)

1,721 holdings as of 2026-04-30 · top 10 = 29.9% · TER 0.17%

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Concentration
Moderately concentratedtop 10 = 29.9%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,721
as of 2026-04-30
Top 10
29.9%
TER
0.17%
cheaper than 69% of peers
Net assets
US$10.1B
Largest
6.1%
P / E
–
Sections
Holdings as of 2026-04-30.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2021-11-15
Volatility 1Y
4.2%
Tracked index
Bloomberg U.S. Aggregate Bond Index
How it tracks
Actively managed
Lends its stock
Yes
02Performance
market price return · as of 2026-09-02
1M
-0.5%
3M
-1.9%
6M
-3.8%
YTD
-2.8%
1Y
-2.3%
03Holdings
50 largest · as of 2026-04-30
#CompanyIdentifierWeight
1FNMA or FHLMC USUS01F0606594
4.9
2UMBS, TBA USUS01F0226591
4.5
3Fannie Mae or Freddie Mac USUS01F0206536
3.8
4US TREASURY FRN USUS91282CMX64
2.8
5US TREASURY FRN USUS91282CNQ05
2.7
6TREASURY FLOATING RATE NOTE USUS91282CPX38
2.4
7US TREASURY FRN USUS91282CPG05
2.4
8TREASURY FLOATING RATE NOTE USUS91282CLT61
2.2
9UMBS PASS THRU POOLS USUS01F0626550
2.2
10US TREASURY FRN USTF
2.0
11GNMA PASS THRU POOLS USUS21H0606556
1.9
12DIMENSIONAL FUND ADVISORS LP USUS23320U4058
1.7
13TREASURY FLOATING RATE NOTE USUS91282CLA70
1.7
14Government National Mortgage Association USUS21H0526523
1.5
15Fannie Mae or Freddie Mac USUS01F0326581
1.4
16New Zealand Government Bond NZNZGB
0.8
17United States Treasury UST
0.8
18United States Treasury UST
0.8
19United States Treasury UST
0.7
20United States Treasury UST
0.7
21United States Treasury UST
0.6
22United States Treasury UST
0.6
23United States Treasury UST
0.6
24United States Treasury UST
0.6
25United States Treasury UST
0.6
26United States Treasury UST
0.6
27United States Treasury UST
0.5
28United States Treasury UST
0.5
29United States Treasury UST
0.5
30United States Treasury UST
0.5
31United States Treasury UST
0.5
32United States Treasury UST
0.5
33TREASURY NOTE UST
0.5
34United States Treasury UST
0.5
35US TSY N/B 6.75% 15/08/26 USUS912810EX29
0.4
36United States Treasury UST
0.4
37United States Treasury UST
0.4
38United States Treasury UST
0.4
39United States Treasury UST
0.4
40SHELL FINANCE US INC USRDSALN
0.4
41United States Treasury UST
0.4
42United States Treasury UST
0.4
43United States Treasury USUS91282CPF22
0.3
44United States Treasury UST
0.3
45United States Treasury UST
0.3
46United States Treasury USTYM6
0.3
47United States Treasury UST
0.3
48United States Treasury UST
0.3
49CITIGROUP INC USC
0.3
50United States Treasury Note/Bond USTNOTE
0.3
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04Exposure
Bonds 98.1%Cash 1.9%
By country
USUnited States110.6%
CACanada2.3%
AUAustralia2.0%
JPJapan1.7%
NZNew Zealand1.1%
FRFrance0.9%
GBUnited Kingdom0.9%
NLNetherlands0.7%
CurrencyUSD 110.7% EUR 3.1% CAD 2.3% AUD 2.0% JPY 1.7%

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