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)

1,787 holdings as of 2026-07-31 · top 10 = 32.2% · TER 0.17%

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Concentration
Moderately concentratedtop 10 = 32.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,787
as of 2026-07-31
Top 10
32.2%
TER
0.17%
cheaper than 69% of peers
Net assets
US$11.0B
Largest
6.2%
P / E
–
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2021-11-15
Volatility 1Y
4.4%
Tracked index
Bloomberg U.S. Aggregate Bond Index
How it tracks
Actively managed
Lends its stock
Yes
02Performance
market price return · as of 2026-10-16
1M
-0.6%
3M
-3.3%
6M
-4.8%
YTD
-4.6%
1Y
-6.1%
03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1FNMA TBA 6.0% AUG 30YR USUS01F0606834
4.8
2DIMENSIONAL FUND ADVISORS LP USUS23320U4058
4.8
3Fannie Mae or Freddie Mac 2.5 12/31/2049 USUS01F0226831
4.2
4TREASURY FLOATING RATE NOTE USUS91282CPX38
3.7
5FNMA TBA 2.0% AUG 30YR USUS01F0206874
3.2
6US TREASURY FRN USUS91282CPG05
2.4
7GNMA II TBA 6.0% AUG 30YR JMBO USUS21H0606895
2.4
8US TREASURY FRN USUS91282CMX64
2.3
9US TREASURY FRN USUS91282CNQ05
2.3
10Fannie Mae or Freddie Mac 6.5 12/15/2028 USUS01F0626899
2.2
11TREASURY FLOATING RATE NOTE USUS91282CLT61
1.8
12US TREASURY FRN USTF
1.6
13Government National Mortgage A 5.5 08/15/2037 USG2SF
1.4
14FNMA TBA 3.5% AUG 30YR USUS01F0326821
1.3
15TREASURY NOTE UST
0.8
16United States Treasury UST
0.8
17New Zealand Government Bond NZNZGB
0.7
18United States Treasury UST
0.7
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
0.5
25United States Treasury UST
0.5
26United States Treasury UST
0.5
27United States Treasury UST
0.5
28United States Treasury UST
0.5
29United States Treasury UST
0.4
30United States Treasury UST
0.4
31United States Treasury UST
0.4
32TREASURY NOTE UST
0.4
33United States Treasury UST
0.4
34United States Treasury UST
0.4
35US TSY N/B 6.75% 15/08/26 USUS912810EX29
0.4
36United States Treasury Note/Bond USTNOTE
0.4
37United States Treasury USTYM6
0.4
38United States Treasury UST
0.4
39United States Treasury UST
0.4
40United States Treasury UST
0.4
41CITIGROUP INC USC
0.4
42United States Treasury UST
0.4
43United States Treasury Note/Bond UST
0.3
44United States Treasury UST
0.3
45TREASURY NOTE UST
0.3
46United States Treasury UST
0.3
47United States Treasury UST
0.3
48SHELL FINANCE US INC USUS822905AU98
0.3
49United States Treasury UST
0.3
50United States Treasury UST
0.3
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04Exposure
Bonds 95.2%Cash 4.8%
By country
USUnited States116.0%
JPJapan2.0%
CACanada2.0%
AUAustralia1.8%
NZNew Zealand1.0%
NLNetherlands0.9%
GBUnited Kingdom0.8%
FRFrance0.8%
CurrencyUSD 116.1% EUR 3.0% JPY 2.0% CAD 2.0% AUD 1.8%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
1,184 shared companies
15.7%compare →

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