Dimensional Core Fixed Income ETF

Fund Profile

Fund profile

Tickers

DFCF

Fund manager

Dimensional U.S. Equity ETF

Total assets

$6.39 bn

Liabilities

$1.64 bn

Net assets

$4.75 bn

Number of holdings

1.76 k

DFCF stock data

1M 3M 6M 1Y

Top 200 of 1762 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
The DFA Short Term Investment Fund	315.29 mm	315.29 mm shares	6.64	Short-term investment vehicle	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	222.95 mm	281.83 mm principal	4.69	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	220.31 mm	266.85 mm principal	4.64	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	188.64 mm	219.01 mm principal	3.97	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	147.60 mm	166.72 mm principal	3.11	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	108.99 mm	108.75 mm principal	2.30	Debt	Long	USA
U S TREASURY NOTE	100.12 mm	100.00 mm principal	2.11	Debt	Long	USA
U S TREASURY NOTE	100.04 mm	100.00 mm principal	2.11	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	91.70 mm	109.07 mm principal	1.93	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	78.80 mm	100.16 mm principal	1.66	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	73.16 mm	78.47 mm principal	1.54	Debt	Long	USA
U S TREASURY NOTE	70.24 mm	70.53 mm principal	1.48	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	69.73 mm	79.17 mm principal	1.47	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	67.38 mm	73.42 mm principal	1.42	Debt	Long	USA
U S TREASURY NOTE	66.70 mm	66.86 mm principal	1.40	Debt	Long	USA
U S TREASURY NOTE	61.17 mm	68.18 mm principal	1.29	Debt	Long	USA
U S TREASURY NOTE	58.93 mm	60.08 mm principal	1.24	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	58.83 mm	58.39 mm principal	1.24	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	54.94 mm	63.00 mm principal	1.16	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	52.65 mm	61.90 mm principal	1.11	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	50.23 mm	66.56 mm principal	1.06	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	49.05 mm	49.00 mm principal	1.03	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	49.00 mm	68.40 mm principal	1.03	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	43.11 mm	43.52 mm principal	0.91	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	38.68 mm	39.56 mm principal	0.81	Debt	Long	USA
U S TREASURY NOTE	37.31 mm	38.73 mm principal	0.79	Debt	Long	USA
U S TREASURY NOTE	30.62 mm	30.81 mm principal	0.64	Debt	Long	USA
UNITED STATES TREASURY BILL	30.00 mm	30.00 mm principal	0.63	Debt	Long	USA
U S TREASURY NOTE	27.59 mm	28.56 mm principal	0.58	Debt	Long	USA
U S TREASURY NOTE	27.41 mm	31.37 mm principal	0.58	Debt	Long	USA
U S TREASURY BOND	26.52 mm	45.51 mm principal	0.56	Debt	Long	USA
U S TREASURY NOTE	25.88 mm	27.01 mm principal	0.55	Debt	Long	USA
U S TREASURY NOTE	25.84 mm	25.90 mm principal	0.54	Debt	Long	USA
U S TREASURY NOTE	25.19 mm	25.78 mm principal	0.53	Debt	Long	USA
UNITED STATES TREASURY BILL	24.95 mm	25.00 mm principal	0.53	Debt	Long	USA
U S TREASURY NOTE	24.93 mm	25.00 mm principal	0.52	Debt	Long	USA
UNITED STATES TREASURY BILL	24.90 mm	25.00 mm principal	0.52	Debt	Long	USA
UNITED STATES TREASURY BILL	24.82 mm	25.00 mm principal	0.52	Debt	Long	USA
UNITED STATES TREASURY BILL	24.74 mm	25.00 mm principal	0.52	Debt	Long	USA
UNITED STATES TREASURY BILL	24.70 mm	25.00 mm principal	0.52	Debt	Long	USA
UNITED STATES TREASURY BILL	24.62 mm	25.00 mm principal	0.52	Debt	Long	USA
U S TREASURY NOTE	24.09 mm	23.88 mm principal	0.51	Debt	Long	USA
U S TREASURY NOTE	23.89 mm	25.71 mm principal	0.50	Debt	Long	USA
U S TREASURY NOTE	23.25 mm	27.00 mm principal	0.49	Debt	Long	USA
META Meta Platforms, Inc.	23.16 mm	23.58 mm principal	0.49	Debt	Long	USA
U S TREASURY NOTE	22.54 mm	23.64 mm principal	0.47	Debt	Long	USA
U S TREASURY NOTE	21.81 mm	25.32 mm principal	0.46	Debt	Long	USA
U S TREASURY BOND	20.97 mm	25.00 mm principal	0.44	Debt	Long	USA
U S TREASURY NOTE	20.55 mm	21.68 mm principal	0.43	Debt	Long	USA
U S TREASURY NOTE	20.52 mm	20.64 mm principal	0.43	Debt	Long	USA
U S TREASURY NOTE	20.12 mm	20.78 mm principal	0.42	Debt	Long	USA
UNITED STATES TREASURY BILL	19.92 mm	20.00 mm principal	0.42	Debt	Long	USA
U S TREASURY NOTE	19.89 mm	20.00 mm principal	0.42	Debt	Long	USA
U S TREASURY NOTE	19.88 mm	20.00 mm principal	0.42	Debt	Long	USA
U S TREASURY NOTE	19.85 mm	23.00 mm principal	0.42	Debt	Long	USA
U S TREASURY NOTE	19.84 mm	21.17 mm principal	0.42	Debt	Long	USA
U S TREASURY NOTE	19.82 mm	20.00 mm principal	0.42	Debt	Long	USA
UNITED STATES TREASURY BILL	19.81 mm	20.00 mm principal	0.42	Debt	Long	USA
U S TREASURY NOTE	19.78 mm	22.64 mm principal	0.42	Debt	Long	USA
U S TREASURY NOTE	19.77 mm	20.00 mm principal	0.42	Debt	Long	USA
JAPAN GOVERNMENT FIVE YEAR BOND	19.05 mm	3.00 bn principal	0.40	Debt	Long	Japan
U S TREASURY NOTE	19.03 mm	19.16 mm principal	0.40	Debt	Long	USA
U S TREASURY NOTE	18.96 mm	22.00 mm principal	0.40	Debt	Long	USA
AMZN Amazon.com, Inc.	18.83 mm	20.00 mm principal	0.40	Debt	Long	USA
JAPAN GOVERNMENT TEN YEAR BOND	18.77 mm	3.00 bn principal	0.40	Debt	Long	Japan
U S TREASURY NOTE	18.38 mm	20.98 mm principal	0.39	Debt	Long	USA
U S TREASURY NOTE	18.19 mm	19.74 mm principal	0.38	Debt	Long	USA
U S TREASURY BOND	18.15 mm	28.59 mm principal	0.38	Debt	Long	USA
NESTLE HOLDINGS INC	17.77 mm	18.90 mm principal	0.37	Debt	Long	USA
U S TREASURY NOTE	17.44 mm	18.00 mm principal	0.37	Debt	Long	USA
MT ArcelorMittal S.A.	17.31 mm	16.62 mm principal	0.36	Debt	Long	Luxembourg
U S TREASURY NOTE	17.21 mm	20.00 mm principal	0.36	Debt	Long	USA
U S TREASURY NOTE	17.02 mm	17.78 mm principal	0.36	Debt	Long	USA
CHUBB INA HOLDINGS INC	17.00 mm	16.27 mm principal	0.36	Debt	Long	USA
U S TREASURY NOTE	15.81 mm	16.26 mm principal	0.33	Debt	Long	USA
U S TREASURY NOTE	15.80 mm	20.00 mm principal	0.33	Debt	Long	USA
U S TREASURY NOTE	15.76 mm	18.16 mm principal	0.33	Debt	Long	USA
U S TREASURY NOTE	15.54 mm	17.93 mm principal	0.33	Debt	Long	USA
VOLKSWAGEN LEASING GMBH	14.97 mm	14.12 mm principal	0.32	Debt	Long	Germany
UNITED STATES TREASURY BILL	14.81 mm	15.00 mm principal	0.31	Debt	Long	USA
U S TREASURY NOTE	14.72 mm	15.00 mm principal	0.31	Debt	Long	USA
U S TREASURY NOTE	14.67 mm	15.36 mm principal	0.31	Debt	Long	USA
U S TREASURY NOTE	14.44 mm	16.81 mm principal	0.30	Debt	Long	USA
U S TREASURY NOTE	14.37 mm	15.67 mm principal	0.30	Debt	Long	USA
U S TREASURY BOND	14.18 mm	15.18 mm principal	0.30	Debt	Long	USA
DUKE ENERGY CAROLINAS LLC	13.42 mm	13.25 mm principal	0.28	Debt	Long	USA
FOX Fox Corporation	13.11 mm	14.32 mm principal	0.28	Debt	Long	USA
U S TREASURY BOND	12.78 mm	12.00 mm principal	0.27	Debt	Long	USA
TORONTO DOMINION BANK THE	12.67 mm	12.90 mm principal	0.27	Debt	Long	Canada
KREDITANSTALT FUER WIEDERAUFBAU	12.41 mm	10.00 mm principal	0.26	Debt	Long	Germany
NESTLE HOLDINGS INC	10.96 mm	13.00 mm principal	0.23	Debt	Long	USA
PFE Pfizer Inc.	10.96 mm	9.51 mm principal	0.23	Debt	Long	USA
U S TREASURY NOTE	10.86 mm	11.57 mm principal	0.23	Debt	Long	USA
BHF Brighthouse Financial, Inc.	10.80 mm	10.94 mm principal	0.23	Debt	Long	USA
TELEFONICA EMISIONES SA	10.70 mm	9.99 mm principal	0.23	Debt	Long	Spain
BURLINGTON NORTHERN SANTA FE LLC	10.62 mm	10.51 mm principal	0.22	Debt	Long	USA
PSA BANQUE FRANCE SA	10.61 mm	10.20 mm principal	0.22	Debt	Long	France
SMFG Sumitomo Mitsui Financial Group, Inc.	10.26 mm	10.32 mm principal	0.22	Debt	Long	Japan
CPPIB CAPITAL INC	10.21 mm	16.00 mm principal	0.21	Debt	Long	Canada
T AT&T Inc.	10.17 mm	13.71 mm principal	0.21	Debt	Long	USA
DFS Discover Financial Services	9.91 mm	10.01 mm principal	0.21	Debt	Long	USA
LNC Lincoln National Corporation	9.77 mm	9.23 mm principal	0.21	Debt	Long	USA
U S TREASURY NOTE	9.71 mm	10.11 mm principal	0.20	Debt	Long	USA
PROVINCE OF ONTARIO CANADA	9.69 mm	9.10 mm principal	0.20	Debt	Long	Canada
U S TREASURY BOND	9.39 mm	13.39 mm principal	0.20	Debt	Long	USA
ENTERPRISE PRODUCTS OPERATING LLC	9.13 mm	8.63 mm principal	0.19	Debt	Long	USA
BANK OF MONTREAL	9.08 mm	9.14 mm principal	0.19	Debt	Long	Canada
AVT Avnet, Inc.	8.92 mm	9.49 mm principal	0.19	Debt	Long	USA
ANTHEM INC	8.74 mm	8.80 mm principal	0.18	Debt	Long	USA
WESTPAC BANKING CORP	8.61 mm	13.50 mm principal	0.18	Debt	Long	Australia
NRW BANK	8.50 mm	8.00 mm principal	0.18	Debt	Long	Germany
STELLANTIS FINANCE US INC	8.44 mm	8.07 mm principal	0.18	Debt	Long	USA
SVENSKA HANDELSBANKEN AB	8.42 mm	8.47 mm principal	0.18	Debt	Long	Sweden
MUFG Mitsubishi UFJ Financial Group, Inc.	8.29 mm	8.34 mm principal	0.17	Debt	Long	Japan
BAT CAPITAL CORP	8.28 mm	10.09 mm principal	0.17	Debt	Long	USA
HUSI+G HSBC USA Inc	8.27 mm	8.28 mm principal	0.17	Debt	Long	USA
NORDEA BANK ABP	8.25 mm	8.27 mm principal	0.17	Debt	Long	Finland
U S TREASURY BOND	8.23 mm	12.46 mm principal	0.17	Debt	Long	USA
PM Philip Morris International Inc.	8.15 mm	9.89 mm principal	0.17	Debt	Long	USA
SWEDBANK AB	8.10 mm	7.58 mm principal	0.17	Debt	Long	Sweden
SUMITOMO MITSUI TRUST BANK LTD	8.00 mm	8.15 mm principal	0.17	Debt	Long	Japan
CPPIB CAPITAL INC	7.98 mm	7.50 mm principal	0.17	Debt	Long	Canada
SWK Stanley Black & Decker, Inc.	7.92 mm	9.55 mm principal	0.17	Debt	Long	USA
BERKSHIRE HATHAWAY FINANCE CORP	7.87 mm	9.07 mm principal	0.17	Debt	Long	USA
NTT FINANCE CORP	7.83 mm	7.86 mm principal	0.16	Debt	Long	Japan
SUNCOR ENERGY INC	7.78 mm	7.14 mm principal	0.16	Debt	Long	Canada
SIMON PROPERTY GROUP LP	7.75 mm	7.85 mm principal	0.16	Debt	Long	USA
BANK OF MONTREAL	7.59 mm	7.67 mm principal	0.16	Debt	Long	Canada
ING GROEP NV	7.54 mm	7.20 mm principal	0.16	Debt	Long	Netherlands
C Citigroup Inc.	7.37 mm	6.04 mm principal	0.16	Debt	Long	USA
BHP BILLITON FINANCE LTD	7.37 mm	6.90 mm principal	0.16	Debt	Long	Australia
BANK OF MONTREAL	7.33 mm	7.36 mm principal	0.15	Debt	Long	Canada
MO Altria Group, Inc.	7.30 mm	10.43 mm principal	0.15	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	7.28 mm	7.43 mm principal	0.15	ABS-mortgage backed security	Long	USA
ROYALTY PHARMA PLC	7.18 mm	10.19 mm principal	0.15	Debt	Long	UK
ENEL FINANCE INTERNATIONAL NV	7.16 mm	6.52 mm principal	0.15	Debt	Long	Netherlands
WARNERMEDIA HOLDINGS INC	6.94 mm	8.06 mm principal	0.15	Debt	Long	USA
UNITED STATES TREASURY BILL	6.94 mm	7.00 mm principal	0.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.88 mm	6.59 mm principal	0.14	Debt	Long	USA
CNA CNA Financial Corporation	6.86 mm	6.86 mm principal	0.14	Debt	Long	USA
GOLDMAN SACHS GROUP INC THE	6.86 mm	6.88 mm principal	0.14	Debt	Long	USA
DVN Devon Energy Corporation	6.82 mm	7.37 mm principal	0.14	Debt	Long	USA
KREDITANSTALT FUER WIEDERAUFBAU	6.80 mm	6.49 mm principal	0.14	Debt	Long	Germany
MUFG Mitsubishi UFJ Financial Group, Inc.	6.76 mm	6.96 mm principal	0.14	Debt	Long	Japan
SUNCOR ENERGY INC	6.67 mm	6.35 mm principal	0.14	Debt	Long	Canada
ENEL FINANCE INTERNATIONAL NV	6.65 mm	6.86 mm principal	0.14	Debt	Long	Netherlands
GILD Gilead Sciences, Inc.	6.63 mm	6.76 mm principal	0.14	Debt	Long	USA
COF Capital One Financial Corporation	6.49 mm	6.62 mm principal	0.14	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD	6.48 mm	10.00 mm principal	0.14	Debt	Long	Australia
Energy Transfer LP	6.41 mm	6.66 mm principal	0.13	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD	6.40 mm	9.96 mm principal	0.13	Debt	Long	Australia
EXXON MOBIL CORPORATION	6.38 mm	6.00 mm principal	0.13	Debt	Long	USA
PVH PVH Corp.	6.38 mm	6.49 mm principal	0.13	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD	6.35 mm	10.00 mm principal	0.13	Debt	Long	Australia
RJF Raymond James Financial, Inc.	6.31 mm	6.56 mm principal	0.13	Debt	Long	USA
O Realty Income Corporation	6.28 mm	6.32 mm principal	0.13	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.27 mm	6.92 mm principal	0.13	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	6.20 mm	6.47 mm principal	0.13	Debt	Long	USA
KOMMUNEKREDIT	6.18 mm	10.00 mm principal	0.13	Debt	Long	Denmark
NEDERLANDSE WATERSCHAPSBANK NV	6.14 mm	5.00 mm principal	0.13	Debt	Long	Netherlands
BPCE SA	6.09 mm	6.25 mm principal	0.13	Debt	Long	France
AXP American Express Company	6.05 mm	6.05 mm principal	0.13	Debt	Long	USA
HAS Hasbro, Inc.	6.03 mm	6.05 mm principal	0.13	Debt	Long	USA
AXP American Express Company	5.99 mm	6.04 mm principal	0.13	Debt	Long	USA
CNO CNO Financial Group, Inc.	5.98 mm	6.22 mm principal	0.13	Debt	Long	USA
AFRICAN DEVELOPMENT BANK	5.93 mm	9.18 mm principal	0.12	Debt	Long	Côte d'Ivoire
HSBC USA INC	5.90 mm	5.92 mm principal	0.12	Debt	Long	USA
NATIONAL AUSTRALIA BANK LTD	5.84 mm	9.02 mm principal	0.12	Debt	Long	Australia
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND	5.82 mm	9.00 mm principal	0.12	Debt	Long	New Zealand
HSBC HOLDINGS PLC	5.82 mm	5.50 mm principal	0.12	Debt	Long	UK
Energy Transfer LP	5.74 mm	5.66 mm principal	0.12	Debt	Long	USA
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	5.71 mm	8.86 mm principal	0.12	Debt	Long	Australia
PM Philip Morris International Inc.	5.69 mm	7.22 mm principal	0.12	Debt	Long	USA
OMC Omnicom Group Inc.	5.64 mm	5.70 mm principal	0.12	Debt	Long	USA
PM Philip Morris International Inc.	5.61 mm	7.34 mm principal	0.12	Debt	Long	USA
GM General Motors Company	5.52 mm	5.36 mm principal	0.12	Debt	Long	USA
COOPERATIEVE RABOBANK UA NY	5.50 mm	5.53 mm principal	0.12	Debt	Long	USA
HOST HOTELS RESORTS LP	5.49 mm	6.28 mm principal	0.12	Debt	Long	USA
FLEX LTD	5.47 mm	5.70 mm principal	0.12	Debt	Long	Singapore
ASHTEAD CAPITAL INC	5.46 mm	5.70 mm principal	0.11	Debt	Long	USA
SHELL INTERNATIONAL FINANCE BV	5.46 mm	6.25 mm principal	0.11	Debt	Long	Netherlands
UBS AG LONDON	5.39 mm	5.47 mm principal	0.11	Debt	Long	UK
HAL Halliburton Company	5.39 mm	4.66 mm principal	0.11	Debt	Long	USA
SIMON PROPERTY GROUP LP	5.39 mm	5.46 mm principal	0.11	Debt	Long	USA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.38 mm	5.40 mm principal	0.11	Debt	Long	USA
SKANDINAVISKA ENSKILDA BANKEN AB	5.36 mm	5.00 mm principal	0.11	Debt	Long	Sweden
ECA Encana Corp	5.36 mm	5.21 mm principal	0.11	Debt	Long	USA
BANK OF AMERICA CORP	5.33 mm	5.00 mm principal	0.11	Debt	Long	USA
CREDIT AGRICOLE SA LONDON	5.32 mm	5.00 mm principal	0.11	Debt	Long	UK
BCS Barclays PLC	5.29 mm	5.39 mm principal	0.11	Debt	Long	UK
DAIMLER FINANCE NORTH AMERICA LLC	5.28 mm	5.30 mm principal	0.11	Debt	Long	USA
MIZUHO FINANCIAL GROUP INC	5.28 mm	5.00 mm principal	0.11	Debt	Long	Japan
JEFFERIES GROUP LLC	5.24 mm	5.77 mm principal	0.11	Debt	Long	USA
U S TREASURY NOTE	5.20 mm	5.43 mm principal	0.11	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	5.17 mm	5.24 mm principal	0.11	Debt	Long	Japan
KREDITANSTALT FUER WIEDERAUFBAU	5.14 mm	4.20 mm principal	0.11	Debt	Long	Germany
BANK OF AMERICA CORP	5.08 mm	4.97 mm principal	0.11	Debt	Long	USA
TELEFONICA EUROPE BV	5.06 mm	4.52 mm principal	0.11	Debt	Long	Netherlands
SIMON PROPERTY GROUP LP	5.05 mm	4.72 mm principal	0.11	Debt	Long	USA
BAT CAPITAL CORP	5.03 mm	4.54 mm principal	0.11	Debt	Long	USA