Dimensional Core Fixed Income ETF

Fund Profile

Fund profile

Tickers

DFCF

Fund manager

Dimensional U.S. Equity ETF

Total assets

$7.35 bn

Liabilities

$1.62 bn

Net assets

$5.73 bn

Number of holdings

1.68 k

DFCF stock data

1M 3M 6M 1Y

Top 200 of 1684 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FEDERAL NATIONAL MORTGAGE ASSOCIATION	369.76 mm	447.01 mm principal	6.45	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	368.87 mm	465.47 mm principal	6.44	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	322.05 mm	320.01 mm principal	5.62	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	246.25 mm	241.28 mm principal	4.30	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	197.54 mm	197.63 mm principal	3.45	Debt	Long	USA
U S TREASURY NOTE	173.81 mm	173.95 mm principal	3.03	Debt	Long	USA
U S TREASURY NOTE	161.97 mm	161.90 mm principal	2.83	Debt	Long	USA
U S TREASURY NOTE	153.32 mm	153.39 mm principal	2.67	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	153.04 mm	151.94 mm principal	2.67	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	146.87 mm	146.94 mm principal	2.56	Debt	Long	USA
U S TREASURY NOTE	140.39 mm	140.40 mm principal	2.45	Debt	Long	USA
The DFA Short Term Investment Fund	78.95 mm	78.95 mm shares	1.38	Short-term investment vehicle	Long	USA
U S TREASURY NOTE	76.96 mm	77.54 mm principal	1.34	Debt	Long	USA
U S TREASURY NOTE	71.01 mm	73.88 mm principal	1.24	Debt	Long	USA
U S TREASURY NOTE	70.18 mm	76.95 mm principal	1.22	Debt	Long	USA
U S TREASURY NOTE	68.65 mm	83.00 mm principal	1.20	Debt	Long	USA
U S TREASURY NOTE	67.50 mm	74.91 mm principal	1.18	Debt	Long	USA
U S TREASURY NOTE	66.50 mm	78.00 mm principal	1.16	Debt	Long	USA
U S TREASURY NOTE	61.20 mm	65.93 mm principal	1.07	Debt	Long	USA
U S TREASURY NOTE	60.61 mm	60.08 mm principal	1.06	Debt	Long	USA
U S TREASURY BOND	57.45 mm	63.00 mm principal	1.00	Debt	Long	USA
U S TREASURY NOTE	53.68 mm	65.00 mm principal	0.94	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	52.52 mm	61.01 mm principal	0.92	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	50.61 mm	53.42 mm principal	0.88	Debt	Long	USA
U S TREASURY BOND	40.15 mm	59.86 mm principal	0.70	Debt	Long	USA
U S TREASURY NOTE	38.40 mm	38.73 mm principal	0.67	Debt	Long	USA
U S TREASURY BOND	34.31 mm	35.18 mm principal	0.60	Debt	Long	USA
U S TREASURY NOTE	28.41 mm	28.56 mm principal	0.50	Debt	Long	USA
U S TREASURY NOTE	27.83 mm	27.84 mm principal	0.49	Debt	Long	USA
WESTPAC BANKING CORP	27.78 mm	27.74 mm principal	0.48	Debt	Long	Australia
U S TREASURY NOTE	26.57 mm	27.01 mm principal	0.46	Debt	Long	USA
UNITED STATES TREASURY BILL	25.86 mm	26.00 mm principal	0.45	Debt	Long	USA
U S TREASURY NOTE	24.72 mm	23.88 mm principal	0.43	Debt	Long	USA
U S TREASURY NOTE	24.61 mm	25.71 mm principal	0.43	Debt	Long	USA
U S TREASURY NOTE	23.15 mm	23.64 mm principal	0.40	Debt	Long	USA
META Meta Platforms, Inc.	22.97 mm	22.82 mm principal	0.40	Debt	Long	USA
U S TREASURY NOTE	22.68 mm	25.32 mm principal	0.40	Debt	Long	USA
U S TREASURY BOND	21.94 mm	25.00 mm principal	0.38	Debt	Long	USA
UNITED STATES TREASURY BILL	21.89 mm	22.00 mm principal	0.38	Debt	Long	USA
U S TREASURY NOTE	20.89 mm	21.00 mm principal	0.36	Debt	Long	USA
MT ArcelorMittal S.A.	20.65 mm	19.04 mm principal	0.36	Debt	Long	Luxembourg
U S TREASURY NOTE	20.64 mm	23.00 mm principal	0.36	Debt	Long	USA
U S TREASURY NOTE	20.62 mm	20.78 mm principal	0.36	Debt	Long	USA
U S TREASURY NOTE	20.56 mm	20.56 mm principal	0.36	Debt	Long	USA
U S TREASURY NOTE	19.98 mm	22.00 mm principal	0.35	Debt	Long	USA
UNITED STATES TREASURY BILL	19.97 mm	20.00 mm principal	0.35	Debt	Long	USA
U S TREASURY NOTE	19.97 mm	20.36 mm principal	0.35	Debt	Long	USA
UNITED STATES TREASURY BILL	19.95 mm	20.00 mm principal	0.35	Debt	Long	USA
UNITED STATES TREASURY BILL	19.94 mm	20.00 mm principal	0.35	Debt	Long	USA
UNITED STATES TREASURY BILL	19.92 mm	20.00 mm principal	0.35	Debt	Long	USA
UNITED STATES TREASURY BILL	19.83 mm	20.00 mm principal	0.35	Debt	Long	USA
JAPAN GOVERNMENT FIVE YEAR BOND	19.62 mm	3.00 bn principal	0.34	Debt	Long	Japan
JAPAN GOVERNMENT TEN YEAR BOND	19.36 mm	3.00 bn principal	0.34	Debt	Long	Japan
U S TREASURY NOTE	19.22 mm	19.65 mm principal	0.34	Debt	Long	USA
UNITED STATES TREASURY BILL	18.88 mm	19.00 mm principal	0.33	Debt	Long	USA
UNITED STATES TREASURY BILL	18.87 mm	19.00 mm principal	0.33	Debt	Long	USA
U S TREASURY NOTE	18.13 mm	20.00 mm principal	0.32	Debt	Long	USA
U S TREASURY NOTE	17.98 mm	18.00 mm principal	0.31	Debt	Long	USA
U S TREASURY NOTE	17.86 mm	18.00 mm principal	0.31	Debt	Long	USA
UNITED STATES TREASURY BILL	17.83 mm	18.00 mm principal	0.31	Debt	Long	USA
CHUBB INA HOLDINGS INC	17.60 mm	16.27 mm principal	0.31	Debt	Long	USA
NESTLE HOLDINGS INC	17.51 mm	18.11 mm principal	0.31	Debt	Long	USA
U S TREASURY NOTE	17.47 mm	17.78 mm principal	0.30	Debt	Long	USA
AVT Avnet, Inc.	17.10 mm	17.21 mm principal	0.30	Debt	Long	USA
UNITED STATES TREASURY BILL	16.87 mm	17.00 mm principal	0.29	Debt	Long	USA
U S TREASURY NOTE	16.79 mm	16.79 mm principal	0.29	Debt	Long	USA
U S TREASURY NOTE	16.19 mm	16.26 mm principal	0.28	Debt	Long	USA
DVN Devon Energy Corporation	15.32 mm	18.03 mm principal	0.27	Debt	Long	USA
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	15.31 mm	15.28 mm principal	0.27	Debt	Long	Australia
CANADIAN IMPERIAL BANK OF COMMERCE	15.22 mm	14.30 mm principal	0.27	Debt	Long	Canada
U S TREASURY NOTE	15.11 mm	15.45 mm principal	0.26	Debt	Long	USA
U S TREASURY NOTE	15.02 mm	16.81 mm principal	0.26	Debt	Long	USA
UNITED STATES TREASURY BILL	14.85 mm	15.00 mm principal	0.26	Debt	Long	USA
UNITED STATES TREASURY BILL	14.83 mm	15.00 mm principal	0.26	Debt	Long	USA
U S TREASURY NOTE	14.83 mm	15.67 mm principal	0.26	Debt	Long	USA
CK HUTCHISON INTERNATIONAL 23 LTD	14.76 mm	15.00 mm principal	0.26	Debt	Long	Cayman Islands
DUKE ENERGY CAROLINAS LLC	14.21 mm	13.45 mm principal	0.25	Debt	Long	USA
FOX Fox Corporation	14.00 mm	14.49 mm principal	0.24	Debt	Long	USA
UNITED STATES TREASURY BILL	13.86 mm	14.00 mm principal	0.24	Debt	Long	USA
BANK OF NOVA SCOTIA THE	13.74 mm	13.71 mm principal	0.24	Debt	Long	Canada
U S TREASURY NOTE	13.56 mm	13.54 mm principal	0.24	Debt	Long	USA
BANK OF MONTREAL	13.26 mm	13.25 mm principal	0.23	Debt	Long	Canada
INTC Intel Corporation	13.14 mm	13.77 mm principal	0.23	Debt	Long	USA
JPM JPMorgan Chase & Co.	12.17 mm	11.90 mm principal	0.21	Debt	Long	USA
BAT CAPITAL CORP	12.03 mm	13.80 mm principal	0.21	Debt	Long	USA
VZ Verizon Communications Inc.	11.80 mm	15.25 mm principal	0.21	Debt	Long	USA
TELEFONICA EMISIONES SA	11.64 mm	10.43 mm principal	0.20	Debt	Long	Spain
PFE Pfizer Inc.	11.49 mm	9.62 mm principal	0.20	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	11.35 mm	13.72 mm principal	0.20	Debt	Long	USA
TORONTO DOMINION BANK THE	11.33 mm	11.00 mm principal	0.20	Debt	Long	Canada
LNC Lincoln National Corporation	11.30 mm	10.08 mm principal	0.20	Debt	Long	USA
U S TREASURY NOTE	11.22 mm	12.37 mm principal	0.20	Debt	Long	USA
U S TREASURY NOTE	11.20 mm	11.57 mm principal	0.20	Debt	Long	USA
BHF Brighthouse Financial, Inc.	11.18 mm	10.94 mm principal	0.20	Debt	Long	USA
JT INTERNATIONAL FINANCIAL SERVICES BV	11.17 mm	10.11 mm principal	0.19	Debt	Long	Netherlands
BURLINGTON NORTHERN SANTA FE LLC	11.06 mm	10.51 mm principal	0.19	Debt	Long	USA
PSA BANQUE FRANCE SA	11.00 mm	10.20 mm principal	0.19	Debt	Long	France
GS The Goldman Sachs Group, Inc.	10.99 mm	10.14 mm principal	0.19	Debt	Long	USA
NESTLE HOLDINGS INC	10.80 mm	12.17 mm principal	0.19	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD	10.75 mm	10.73 mm principal	0.19	Debt	Long	Australia
T AT&T Inc.	10.75 mm	13.71 mm principal	0.19	Debt	Long	USA
ROYAL BANK OF CANADA	10.65 mm	10.63 mm principal	0.19	Debt	Long	Canada
MACQUARIE BANK LTD	10.63 mm	10.56 mm principal	0.19	Debt	Long	Australia
DVN Devon Energy Corporation	10.39 mm	10.97 mm principal	0.18	Debt	Long	USA
CPPIB CAPITAL INC	10.38 mm	16.00 mm principal	0.18	Debt	Long	Canada
PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP	10.24 mm	12.61 mm principal	0.18	Debt	Long	USA
MOS The Mosaic Company	10.24 mm	11.51 mm principal	0.18	Debt	Long	USA
DFS Discover Financial Services	10.12 mm	10.12 mm principal	0.18	Debt	Long	USA
HUSI+G HSBC USA Inc	10.11 mm	10.06 mm principal	0.18	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD	10.08 mm	10.04 mm principal	0.18	Debt	Long	Australia
UNITED STATES TREASURY BILL	9.99 mm	10.00 mm principal	0.17	Debt	Long	USA
VTRS Viatris Inc.	9.87 mm	13.16 mm principal	0.17	Debt	Long	USA
Cigna Holding Co	9.74 mm	9.28 mm principal	0.17	Debt	Long	USA
SHELL FINANCE US INC	9.47 mm	10.47 mm principal	0.17	Debt	Long	USA
MO Altria Group, Inc.	9.38 mm	12.59 mm principal	0.16	Debt	Long	USA
MPC Marathon Petroleum Corporation	9.28 mm	8.84 mm principal	0.16	Debt	Long	USA
BAYER US FINANCE II LLC	9.19 mm	10.64 mm principal	0.16	Debt	Long	USA
PM Philip Morris International Inc.	9.10 mm	10.44 mm principal	0.16	Debt	Long	USA
SIMON PROPERTY GROUP LP	8.96 mm	8.73 mm principal	0.16	Debt	Long	USA
ENTERPRISE PRODUCTS OPERATING LLC	8.93 mm	8.16 mm principal	0.16	Debt	Long	USA
Energy Transfer LP	8.83 mm	8.41 mm principal	0.15	Debt	Long	USA
JACOBS ENGINEERING GROUP INC	8.82 mm	8.60 mm principal	0.15	Debt	Long	USA
CVS CVS Health Corporation	8.79 mm	8.95 mm principal	0.15	Debt	Long	USA
WESTPAC BANKING CORP	8.78 mm	13.50 mm principal	0.15	Debt	Long	Australia
C Citigroup Inc.	8.73 mm	6.92 mm principal	0.15	Debt	Long	USA
GILD Gilead Sciences, Inc.	8.73 mm	9.47 mm principal	0.15	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	8.69 mm	9.95 mm principal	0.15	Debt	Long	USA
ROYALTY PHARMA PLC	8.59 mm	11.60 mm principal	0.15	Debt	Long	UK
HAS Hasbro, Inc.	8.35 mm	8.02 mm principal	0.15	Debt	Long	USA
STELLANTIS FINANCE US INC	8.34 mm	8.07 mm principal	0.15	Debt	Long	USA
SWEDBANK AB	8.31 mm	7.58 mm principal	0.14	Debt	Long	Sweden
SHELL INTERNATIONAL FINANCE BV	8.29 mm	7.45 mm principal	0.14	Debt	Long	Netherlands
MUFG Mitsubishi UFJ Financial Group, Inc.	8.21 mm	8.28 mm principal	0.14	Debt	Long	Japan
CVS CVS Health Corporation	8.17 mm	9.15 mm principal	0.14	Debt	Long	USA
Jefferies Group Inc	8.13 mm	7.81 mm principal	0.14	Debt	Long	USA
PM Philip Morris International Inc.	8.13 mm	9.73 mm principal	0.14	Debt	Long	USA
EIDP INC	7.97 mm	8.00 mm principal	0.14	Short-term investment vehicle	Long	USA
SUNCOR ENERGY INC	7.92 mm	7.14 mm principal	0.14	Debt	Long	Canada
ALL The Allstate Corporation	7.88 mm	9.02 mm principal	0.14	Debt	Long	USA
ENTERPRISE PRODUCTS OPERATING LLC	7.87 mm	8.56 mm principal	0.14	Debt	Long	USA
PSX Phillips 66	7.83 mm	7.69 mm principal	0.14	Debt	Long	USA
PM Philip Morris International Inc.	7.78 mm	9.59 mm principal	0.14	Debt	Long	USA
ING GROEP NV	7.78 mm	7.20 mm principal	0.14	Debt	Long	Netherlands
Energy Transfer LP	7.74 mm	7.71 mm principal	0.14	Debt	Long	USA
UNH UnitedHealth Group Incorporated	7.72 mm	7.63 mm principal	0.13	Debt	Long	USA
MARS INC	7.63 mm	7.76 mm principal	0.13	Debt	Long	USA
GM General Motors Company	7.52 mm	7.11 mm principal	0.13	Debt	Long	USA
GILD Gilead Sciences, Inc.	7.44 mm	7.24 mm principal	0.13	Debt	Long	USA
ENEL FINANCE INTERNATIONAL NV	7.42 mm	6.52 mm principal	0.13	Debt	Long	Netherlands
BERKSHIRE HATHAWAY FINANCE CORP	7.38 mm	8.24 mm principal	0.13	Debt	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	7.34 mm	7.30 mm principal	0.13	Debt	Long	Australia
O Realty Income Corporation	7.33 mm	7.07 mm principal	0.13	Debt	Long	USA
BAYER US FINANCE LLC	7.30 mm	6.96 mm principal	0.13	Debt	Long	USA
CVE Cenovus Energy Inc.	7.21 mm	6.61 mm principal	0.13	Debt	Long	Canada
HAL Halliburton Company	7.16 mm	6.06 mm principal	0.12	Debt	Long	USA
LSEGA FINANCING PLC	7.14 mm	9.45 mm principal	0.12	Debt	Long	UK
ENEL FINANCE INTERNATIONAL NV	7.06 mm	6.91 mm principal	0.12	Debt	Long	Netherlands
Kinder Morgan Energy Partners L P	6.98 mm	7.40 mm principal	0.12	Debt	Long	USA
TOYOTA MOTOR CREDIT CORP	6.97 mm	6.95 mm principal	0.12	Debt	Long	USA
MERCEDES BENZ FINANCE NORTH AMERICA LLC	6.96 mm	7.00 mm principal	0.12	Debt	Long	USA
BMW US CAPITAL LLC	6.89 mm	6.89 mm principal	0.12	Debt	Long	USA
BOSTON PROPERTIES LP	6.68 mm	6.31 mm principal	0.12	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD	6.59 mm	10.00 mm principal	0.12	Debt	Long	Australia
COF Capital One Financial Corporation	6.58 mm	6.62 mm principal	0.11	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD	6.51 mm	10.00 mm principal	0.11	Debt	Long	Australia
PVH PVH Corp.	6.50 mm	6.53 mm principal	0.11	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD	6.50 mm	9.96 mm principal	0.11	Debt	Long	Australia
US BANK NA CINCINNATI OH	6.47 mm	6.51 mm principal	0.11	Debt	Long	USA
PM Philip Morris International Inc.	6.46 mm	6.27 mm principal	0.11	Debt	Long	USA
LMHA Legg Mason, Inc.	6.41 mm	6.38 mm principal	0.11	Debt	Long	USA
NEDERLANDSE WATERSCHAPSBANK NV	6.41 mm	5.00 mm principal	0.11	Debt	Long	Netherlands
U S TREASURY NOTE	6.38 mm	6.47 mm principal	0.11	Debt	Long	USA
HAL Halliburton Company	6.38 mm	5.78 mm principal	0.11	Debt	Long	USA
IBM INTERNATIONAL CAPITAL PTE LTD	6.36 mm	6.58 mm principal	0.11	Debt	Long	Singapore
GM General Motors Company	6.35 mm	6.31 mm principal	0.11	Debt	Long	USA
CAG Conagra Brands, Inc.	6.35 mm	6.58 mm principal	0.11	Debt	Long	USA
ECA Encana Corp	6.27 mm	5.97 mm principal	0.11	Debt	Long	USA
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	6.23 mm	8.38 mm principal	0.11	Debt	Long	Netherlands
BPCE SA	6.22 mm	6.25 mm principal	0.11	Debt	Long	France
BP CAPITAL MARKETS AMERICA INC	6.13 mm	6.26 mm principal	0.11	Debt	Long	USA
KD Kyndryl Holdings, Inc.	6.10 mm	5.89 mm principal	0.11	Debt	Long	USA
ROYAL BANK OF CANADA	6.07 mm	6.00 mm principal	0.11	Debt	Long	Canada
CNO CNO Financial Group, Inc.	6.06 mm	6.10 mm principal	0.11	Debt	Long	USA
UNM Unum Group	6.03 mm	6.08 mm principal	0.11	Debt	Long	USA
AFRICAN DEVELOPMENT BANK	6.00 mm	9.18 mm principal	0.10	Debt	Long	Côte d'Ivoire
NATWEST MARKETS PLC	5.95 mm	5.92 mm principal	0.10	Debt	Long	UK
ASHTEAD CAPITAL INC	5.93 mm	5.95 mm principal	0.10	Debt	Long	USA
NOV INC	5.92 mm	7.80 mm principal	0.10	Debt	Long	USA
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND	5.90 mm	9.00 mm principal	0.10	Debt	Long	New Zealand
GLENCORE FUNDING LLC	5.88 mm	5.73 mm principal	0.10	Debt	Long	USA
SOUTHERN CO GAS CAPITAL CORP	5.87 mm	6.00 mm principal	0.10	Debt	Long	USA
RJF Raymond James Financial, Inc.	5.80 mm	5.80 mm principal	0.10	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	5.80 mm	5.65 mm principal	0.10	Debt	Long	Canada
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	5.79 mm	8.86 mm principal	0.10	Debt	Long	Australia
MO Altria Group, Inc.	5.77 mm	7.04 mm principal	0.10	Debt	Long	USA
HOST HOTELS RESORTS LP	5.75 mm	6.28 mm principal	0.10	Debt	Long	USA
EIDP INC	5.75 mm	5.75 mm principal	0.10	Short-term investment vehicle	Long	USA
AMERICAN HONDA FINANCE CORP	5.73 mm	5.72 mm principal	0.10	Debt	Long	USA
OMC Omnicom Group Inc.	5.70 mm	5.70 mm principal	0.10	Debt	Long	USA
UNITED STATES TREASURY NOTE BOND	5.63 mm	5.51 mm principal	0.10	Debt	Long	USA