Dimensional Core Fixed Income ETF

Fund Profile

Fund profile

Tickers

DFCF

Fund manager

Dimensional Global Credit ETF

Total assets

$7.06 bn

Liabilities

$1.68 bn

Net assets

$5.38 bn

Number of holdings

1.82 k

DFCF stock data

1M 3M 6M 1Y

Top 200 of 1819 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FEDERAL NATIONAL MORTGAGE ASSOCIATION	309.66 mm	369.32 mm principal	5.76	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	200.95 mm	195.96 mm principal	3.73	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	192.04 mm	238.75 mm principal	3.57	ABS-mortgage backed security	Long	USA
The DFA Short Term Investment Fund	191.31 mm	191.31 mm shares	3.56	Short-term investment vehicle	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	175.23 mm	200.83 mm principal	3.26	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	138.38 mm	138.33 mm principal	2.57	Debt	Long	USA
U S TREASURY NOTE	136.58 mm	136.37 mm principal	2.54	Debt	Long	USA
U S TREASURY NOTE	136.48 mm	136.41 mm principal	2.54	Debt	Long	USA
U S TREASURY NOTE	135.86 mm	135.88 mm principal	2.53	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	131.26 mm	129.43 mm principal	2.44	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	102.05 mm	102.00 mm principal	1.90	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	76.40 mm	75.52 mm principal	1.42	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	76.03 mm	78.47 mm principal	1.41	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	70.46 mm	78.59 mm principal	1.31	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	70.01 mm	73.42 mm principal	1.30	Debt	Long	USA
U S TREASURY NOTE	63.61 mm	68.18 mm principal	1.18	Debt	Long	USA
U S TREASURY NOTE	61.45 mm	60.08 mm principal	1.14	Debt	Long	USA
U S TREASURY BOND	58.63 mm	63.00 mm principal	1.09	Debt	Long	USA
U S TREASURY NOTE	54.65 mm	54.24 mm principal	1.02	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	48.16 mm	58.11 mm principal	0.90	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	46.48 mm	53.24 mm principal	0.86	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	46.08 mm	45.94 mm principal	0.86	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	42.33 mm	46.05 mm principal	0.79	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	38.81 mm	38.73 mm principal	0.72	Debt	Long	USA
U S TREASURY BOND	35.01 mm	35.18 mm principal	0.65	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	32.61 mm	35.47 mm principal	0.61	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	32.35 mm	35.41 mm principal	0.60	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	32.10 mm	35.98 mm principal	0.60	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	30.37 mm	39.60 mm principal	0.56	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	30.27 mm	32.73 mm principal	0.56	Debt	Long	USA
U S TREASURY NOTE	28.83 mm	28.56 mm principal	0.54	Debt	Long	USA
U S TREASURY NOTE	28.54 mm	31.37 mm principal	0.53	Debt	Long	USA
UNITED STATES TREASURY BILL	28.00 mm	28.00 mm principal	0.52	Debt	Long	USA
U S TREASURY NOTE	27.91 mm	27.84 mm principal	0.52	Debt	Long	USA
UNITED STATES TREASURY BILL	26.92 mm	27.00 mm principal	0.50	Debt	Long	USA
U S TREASURY NOTE	26.67 mm	27.01 mm principal	0.50	Debt	Long	USA
WESTPAC BANKING CORP	26.08 mm	26.10 mm principal	0.48	Debt	Long	Australia
U S TREASURY NOTE	25.08 mm	23.88 mm principal	0.47	Debt	Long	USA
UNITED STATES TREASURY BILL	24.97 mm	25.00 mm principal	0.46	Debt	Long	USA
UNITED STATES TREASURY BILL	24.96 mm	25.00 mm principal	0.46	Debt	Long	USA
UNITED STATES TREASURY BILL	24.92 mm	25.00 mm principal	0.46	Debt	Long	USA
UNITED STATES TREASURY BILL	24.77 mm	25.00 mm principal	0.46	Debt	Long	USA
U S TREASURY NOTE	24.63 mm	25.71 mm principal	0.46	Debt	Long	USA
U S TREASURY NOTE	24.08 mm	27.00 mm principal	0.45	Debt	Long	USA
UNITED STATES TREASURY BILL	23.83 mm	24.00 mm principal	0.44	Debt	Long	USA
UNITED STATES TREASURY BILL	23.80 mm	24.00 mm principal	0.44	Debt	Long	USA
META Meta Platforms, Inc.	23.80 mm	23.58 mm principal	0.44	Debt	Long	USA
UNITED STATES TREASURY BILL	23.72 mm	24.00 mm principal	0.44	Debt	Long	USA
U S TREASURY NOTE	23.24 mm	23.64 mm principal	0.43	Debt	Long	USA
U S TREASURY NOTE	22.70 mm	25.32 mm principal	0.42	Debt	Long	USA
U S TREASURY BOND	22.39 mm	25.00 mm principal	0.42	Debt	Long	USA
UNITED STATES TREASURY BILL	21.19 mm	21.40 mm principal	0.39	Debt	Long	USA
U S TREASURY NOTE	21.01 mm	21.00 mm principal	0.39	Debt	Long	USA
U S TREASURY NOTE	20.68 mm	20.78 mm principal	0.38	Debt	Long	USA
U S TREASURY NOTE	20.61 mm	20.56 mm principal	0.38	Debt	Long	USA
MT ArcelorMittal S.A.	20.60 mm	19.04 mm principal	0.38	Debt	Long	Luxembourg
U S TREASURY NOTE	20.58 mm	23.00 mm principal	0.38	Debt	Long	USA
U S TREASURY NOTE	20.57 mm	23.00 mm principal	0.38	Debt	Long	USA
U S TREASURY NOTE	20.09 mm	20.13 mm principal	0.37	Debt	Long	USA
U S TREASURY NOTE	20.02 mm	20.36 mm principal	0.37	Debt	Long	USA
UNITED STATES TREASURY BILL	19.99 mm	20.00 mm principal	0.37	Debt	Long	USA
MAGNA INTERNATIONAL INC	19.98 mm	20.00 mm principal	0.37	Short-term investment vehicle	Long	Canada
UNITED STATES TREASURY BILL	19.96 mm	20.00 mm principal	0.37	Debt	Long	USA
U S TREASURY NOTE	19.95 mm	22.00 mm principal	0.37	Debt	Long	USA
U S TREASURY NOTE	19.94 mm	20.00 mm principal	0.37	Debt	Long	USA
UNITED STATES TREASURY BILL	19.92 mm	20.00 mm principal	0.37	Debt	Long	USA
UNITED STATES TREASURY BILL	19.92 mm	20.00 mm principal	0.37	Debt	Long	USA
UNITED STATES TREASURY BILL	19.86 mm	20.00 mm principal	0.37	Debt	Long	USA
JAPAN GOVERNMENT FIVE YEAR BOND	19.79 mm	3.00 bn principal	0.37	Debt	Long	Japan
U S TREASURY BOND	19.65 mm	28.68 mm principal	0.37	Debt	Long	USA
U S TREASURY NOTE	19.65 mm	22.00 mm principal	0.37	Debt	Long	USA
JAPAN GOVERNMENT TEN YEAR BOND	19.51 mm	3.00 bn principal	0.36	Debt	Long	Japan
U S TREASURY NOTE	19.43 mm	19.65 mm principal	0.36	Debt	Long	USA
NESTLE HOLDINGS INC	18.30 mm	18.90 mm principal	0.34	Debt	Long	USA
U S TREASURY NOTE	18.09 mm	18.00 mm principal	0.34	Debt	Long	USA
U S TREASURY NOTE	18.09 mm	20.00 mm principal	0.34	Debt	Long	USA
U S TREASURY NOTE	17.91 mm	18.00 mm principal	0.33	Debt	Long	USA
U S TREASURY NOTE	17.85 mm	20.00 mm principal	0.33	Debt	Long	USA
U S TREASURY NOTE	17.55 mm	17.78 mm principal	0.33	Debt	Long	USA
CHUBB INA HOLDINGS INC	17.37 mm	16.27 mm principal	0.32	Debt	Long	USA
U S TREASURY NOTE	16.68 mm	20.00 mm principal	0.31	Debt	Long	USA
U S TREASURY NOTE	16.31 mm	18.16 mm principal	0.30	Debt	Long	USA
U S TREASURY NOTE	16.26 mm	16.26 mm principal	0.30	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	16.14 mm	17.09 mm principal	0.30	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	15.88 mm	16.00 mm principal	0.30	Debt	Long	USA
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	15.29 mm	15.28 mm principal	0.28	Debt	Long	Australia
U S TREASURY NOTE	15.28 mm	15.45 mm principal	0.28	Debt	Long	USA
U S TREASURY NOTE	15.02 mm	16.81 mm principal	0.28	Debt	Long	USA
UNITED STATES TREASURY BILL	14.91 mm	15.00 mm principal	0.28	Debt	Long	USA
U S TREASURY NOTE	14.86 mm	15.00 mm principal	0.28	Debt	Long	USA
U S TREASURY NOTE	14.81 mm	15.67 mm principal	0.28	Debt	Long	USA
DUKE ENERGY CAROLINAS LLC	14.34 mm	13.45 mm principal	0.27	Debt	Long	USA
FOX Fox Corporation	14.27 mm	14.48 mm principal	0.27	Debt	Long	USA
U S TREASURY NOTE	13.76 mm	13.54 mm principal	0.26	Debt	Long	USA
BANK OF NOVA SCOTIA THE	13.70 mm	13.71 mm principal	0.25	Debt	Long	Canada
AVT Avnet, Inc.	13.49 mm	13.65 mm principal	0.25	Debt	Long	USA
BANK OF MONTREAL	13.25 mm	13.25 mm principal	0.25	Debt	Long	Canada
U S TREASURY BOND	13.19 mm	12.00 mm principal	0.25	Debt	Long	USA
NATL SEC CLEARING CORP	12.92 mm	13.00 mm principal	0.24	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	12.83 mm	12.39 mm principal	0.24	Debt	Long	USA
BAT CAPITAL CORP	12.13 mm	13.80 mm principal	0.23	Debt	Long	USA
BASF SE	11.89 mm	12.00 mm principal	0.22	Short-term investment vehicle	Long	Germany
U S TREASURY NOTE	11.74 mm	12.98 mm principal	0.22	Debt	Long	USA
NESTLE HOLDINGS INC	11.70 mm	13.00 mm principal	0.22	Debt	Long	USA
TELEFONICA EMISIONES SA	11.68 mm	10.43 mm principal	0.22	Debt	Long	Spain
PFE Pfizer Inc.	11.51 mm	9.51 mm principal	0.21	Debt	Long	USA
JT INTERNATIONAL FINANCIAL SERVICES BV	11.33 mm	10.11 mm principal	0.21	Debt	Long	Netherlands
U S TREASURY NOTE	11.30 mm	11.57 mm principal	0.21	Debt	Long	USA
LNC Lincoln National Corporation	11.30 mm	10.08 mm principal	0.21	Debt	Long	USA
BHF Brighthouse Financial, Inc.	11.21 mm	10.94 mm principal	0.21	Debt	Long	USA
CONSOLIDATED EDISON CO	11.21 mm	11.25 mm principal	0.21	Short-term investment vehicle	Long	USA
TORONTO DOMINION BANK THE	11.13 mm	11.00 mm principal	0.21	Debt	Long	Canada
BURLINGTON NORTHERN SANTA FE LLC	11.04 mm	10.51 mm principal	0.21	Debt	Long	USA
CROWN CASTLE INTL CORP	11.00 mm	11.00 mm principal	0.20	Short-term investment vehicle	Long	USA
PSA BANQUE FRANCE SA	10.84 mm	10.20 mm principal	0.20	Debt	Long	France
T AT&T Inc.	10.79 mm	13.71 mm principal	0.20	Debt	Long	USA
CPPIB CAPITAL INC	10.46 mm	16.00 mm principal	0.19	Debt	Long	Canada
DFS Discover Financial Services	10.07 mm	10.12 mm principal	0.19	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD	10.04 mm	10.00 mm principal	0.19	Debt	Long	Australia
UNITED STATES TREASURY BILL	9.94 mm	10.00 mm principal	0.18	Debt	Long	USA
LSEGA FINANCING PLC	9.91 mm	10.00 mm principal	0.18	Short-term investment vehicle	Long	UK
ENTERPRISE PRODUCTS OPERATING LLC	9.53 mm	8.63 mm principal	0.18	Debt	Long	USA
HUSI+G HSBC USA Inc	9.52 mm	9.45 mm principal	0.18	Debt	Long	USA
BANK OF MONTREAL	9.12 mm	9.14 mm principal	0.17	Debt	Long	Canada
PM Philip Morris International Inc.	9.04 mm	10.40 mm principal	0.17	Debt	Long	USA
SIMON PROPERTY GROUP LP	9.00 mm	8.73 mm principal	0.17	Debt	Long	USA
ANTHEM INC	8.95 mm	8.95 mm principal	0.17	Debt	Long	USA
U S TREASURY BOND	8.87 mm	14.01 mm principal	0.16	Debt	Long	USA
WESTPAC BANKING CORP	8.71 mm	13.50 mm principal	0.16	Debt	Long	Australia
ALL The Allstate Corporation	8.69 mm	9.86 mm principal	0.16	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	8.68 mm	9.95 mm principal	0.16	Debt	Long	USA
C Citigroup Inc.	8.66 mm	6.75 mm principal	0.16	Debt	Long	USA
U S TREASURY NOTE	8.54 mm	8.62 mm principal	0.16	Debt	Long	USA
STELLANTIS FINANCE US INC	8.52 mm	8.07 mm principal	0.16	Debt	Long	USA
MO Altria Group, Inc.	8.42 mm	11.31 mm principal	0.16	Debt	Long	USA
HAS Hasbro, Inc.	8.34 mm	8.02 mm principal	0.15	Debt	Long	USA
VZ Verizon Communications Inc.	8.24 mm	10.51 mm principal	0.15	Debt	Long	USA
SWEDBANK AB	8.24 mm	7.58 mm principal	0.15	Debt	Long	Sweden
MACQUARIE BANK LTD	8.21 mm	8.18 mm principal	0.15	Debt	Long	Australia
BERKSHIRE HATHAWAY FINANCE CORP	8.21 mm	9.07 mm principal	0.15	Debt	Long	USA
INTC Intel Corporation	8.19 mm	8.03 mm principal	0.15	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	8.13 mm	8.28 mm principal	0.15	Debt	Long	Japan
SUMITOMO MITSUI TRUST BANK LTD	8.10 mm	8.15 mm principal	0.15	Debt	Long	Japan
SUNCOR ENERGY INC	7.97 mm	7.14 mm principal	0.15	Debt	Long	Canada
AMERICAN HONDA FINANCE	7.94 mm	8.00 mm principal	0.15	Short-term investment vehicle	Long	USA
EIDP INC	7.85 mm	8.00 mm principal	0.15	Short-term investment vehicle	Long	USA
BAYER US FINANCE II LLC	7.83 mm	9.01 mm principal	0.15	Debt	Long	USA
JACOBS ENGINEERING GROUP INC	7.77 mm	7.60 mm principal	0.14	Debt	Long	USA
ROYALTY PHARMA PLC	7.69 mm	10.33 mm principal	0.14	Debt	Long	UK
ING GROEP NV	7.68 mm	7.20 mm principal	0.14	Debt	Long	Netherlands
GM General Motors Company	7.60 mm	7.11 mm principal	0.14	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	7.46 mm	6.79 mm principal	0.14	Debt	Long	USA
GILD Gilead Sciences, Inc.	7.44 mm	7.24 mm principal	0.14	Debt	Long	USA
ENEL FINANCE INTERNATIONAL NV	7.40 mm	6.52 mm principal	0.14	Debt	Long	Netherlands
DVN Devon Energy Corporation	7.31 mm	7.62 mm principal	0.14	Debt	Long	USA
U S TREASURY NOTE	7.31 mm	7.36 mm principal	0.14	Debt	Long	USA
O Realty Income Corporation	7.24 mm	6.97 mm principal	0.13	Debt	Long	USA
Jefferies Group Inc	7.22 mm	6.96 mm principal	0.13	Debt	Long	USA
PM Philip Morris International Inc.	7.21 mm	8.66 mm principal	0.13	Debt	Long	USA
SUNCOR ENERGY INC	7.17 mm	6.45 mm principal	0.13	Debt	Long	Canada
Energy Transfer LP	7.16 mm	6.75 mm principal	0.13	Debt	Long	USA
ENEL FINANCE INTERNATIONAL NV	7.14 mm	6.91 mm principal	0.13	Debt	Long	Netherlands
Energy Transfer LP	7.09 mm	7.01 mm principal	0.13	Debt	Long	USA
TOYOTA MOTOR CREDIT CORP	6.98 mm	6.95 mm principal	0.13	Debt	Long	USA
LMHA Legg Mason, Inc.	6.71 mm	6.74 mm principal	0.12	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD	6.61 mm	10.00 mm principal	0.12	Debt	Long	Australia
COF Capital One Financial Corporation	6.54 mm	6.62 mm principal	0.12	Debt	Long	USA
RJF Raymond James Financial, Inc.	6.54 mm	6.56 mm principal	0.12	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD	6.46 mm	9.96 mm principal	0.12	Debt	Long	Australia
U S TREASURY NOTE	6.45 mm	6.47 mm principal	0.12	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD	6.44 mm	10.00 mm principal	0.12	Debt	Long	Australia
PVH PVH Corp.	6.43 mm	6.49 mm principal	0.12	Debt	Long	USA
US BANK NA CINCINNATI OH	6.42 mm	6.51 mm principal	0.12	Debt	Long	USA
PM Philip Morris International Inc.	6.42 mm	6.21 mm principal	0.12	Debt	Long	USA
NEDERLANDSE WATERSCHAPSBANK NV	6.35 mm	5.00 mm principal	0.12	Debt	Long	Netherlands
BPCE SA	6.16 mm	6.25 mm principal	0.11	Debt	Long	France
PM Philip Morris International Inc.	6.14 mm	7.59 mm principal	0.11	Debt	Long	USA
CNO CNO Financial Group, Inc. 5.125	6.13 mm	6.22 mm principal	0.11	Debt	Long	USA
LSEGA FINANCING PLC	5.99 mm	6.00 mm principal	0.11	Short-term investment vehicle	Long	UK
AFRICAN DEVELOPMENT BANK	5.98 mm	9.18 mm principal	0.11	Debt	Long	Côte d'Ivoire
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND	5.95 mm	9.00 mm principal	0.11	Debt	Long	New Zealand
HSBC HOLDINGS PLC	5.93 mm	5.50 mm principal	0.11	Debt	Long	UK
MMC Marsh & McLennan Companies, Inc.	5.91 mm	6.18 mm principal	0.11	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD	5.89 mm	9.02 mm principal	0.11	Debt	Long	Australia
SHELL INTERNATIONAL FINANCE BV	5.78 mm	6.30 mm principal	0.11	Debt	Long	Netherlands
HAL Halliburton Company	5.78 mm	4.76 mm principal	0.11	Debt	Long	USA
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	5.76 mm	8.86 mm principal	0.11	Debt	Long	Australia
ASHTEAD CAPITAL INC	5.74 mm	5.75 mm principal	0.11	Debt	Long	USA
HOST HOTELS RESORTS LP	5.74 mm	6.28 mm principal	0.11	Debt	Long	USA
UNITED STATES TREASURY NOTE BOND	5.71 mm	5.51 mm principal	0.11	Debt	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	5.68 mm	5.65 mm principal	0.11	Debt	Long	Australia
OMC Omnicom Group Inc.	5.67 mm	5.70 mm principal	0.11	Debt	Long	USA
EIDP INC	5.67 mm	5.75 mm principal	0.11	Short-term investment vehicle	Long	USA
COOPERATIEVE RABOBANK UA NY	5.66 mm	5.67 mm principal	0.11	Debt	Long	USA
FLEX LTD	5.63 mm	5.70 mm principal	0.10	Debt	Long	Singapore
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.62 mm	5.40 mm principal	0.10	Debt	Long	USA
ECA Encana Corp	5.58 mm	5.21 mm principal	0.10	Debt	Long	USA
BMW US CAPITAL LLC	5.55 mm	5.50 mm principal	0.10	Debt	Long	USA
SIMON PROPERTY GROUP LP	5.54 mm	5.57 mm principal	0.10	Debt	Long	USA
BANK OF AMERICA CORP	5.54 mm	5.17 mm principal	0.10	Debt	Long	USA