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Dimensional Core Fixed Income ETF (DFCF) Holdings

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$41.70
-0.09 (-0.22%)
(As of 05/16/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 DFCF Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2.5%N/A3.72%281,834,000
2Federal National Mortgage Association 3%N/A3.68%266,847,000
3Federal National Mortgage Association 2%N/A3.13%219,006,000
4Federal National Mortgage Association 2.5%N/A2.46%166,719,000
5United States Treasury Notes 0%N/A1.81%108,753,000
6United States Treasury Notes 0%N/A1.66%100,000,000
7United States Treasury Notes 0%N/A1.66%100,000,000
8Federal National Mortgage Association 1.5%N/A1.52%109,070,000
9Government National Mortgage Association 2%N/A1.31%100,159,000
10United States Treasury Notes 3.25%N/A1.22%78,467,700
11United States Treasury Notes 3%N/A1.17%70,529,000
12Government National Mortgage Association 3.5%N/A1.16%79,165,000
13United States Treasury Notes 0%N/A1.16%70,000,000
14United States Treasury Notes 2.875%N/A1.12%73,419,000
15United States Treasury Notes 2.5%N/A1.11%66,862,000
16United States Treasury Notes 2.375%N/A1.02%68,182,000
17Federal National Mortgage Association 6.5%N/A0.98%58,390,000
18United States Treasury Notes 4.375%N/A0.98%60,078,000
19United States Treasury Bonds 3.875%N/A0.92%63,000,000
20Government National Mortgage Association 3%N/A0.88%61,895,000
21Federal National Mortgage Association 2%N/A0.84%66,559,000
22Federal National Mortgage Association 1.5%N/A0.82%68,403,000
23United States Treasury Notes 0%N/A0.81%49,000,000
24Federal National Mortgage Association 6%N/A0.72%43,517,000
25Collateral - CashN/A0.68%41,022,975
26United States Treasury Notes 4.125%N/A0.64%39,560,000
27United States Treasury Notes 4%N/A0.62%38,725,000
28United States Treasury Notes 0.25%N/A0.51%30,814,000
29United States Treasury Bills 0%N/A0.50%30,000,000
30United States Treasury Bills 0%N/A0.46%28,000,000
31United States Treasury Bills 0%N/A0.46%28,000,000
32United States Treasury Bills 0%N/A0.46%28,000,000
33United States Treasury Notes 1.75%N/A0.46%31,372,000
34United States Treasury Notes 4.125%N/A0.46%28,561,000
35United States Treasury Bonds 1.125%N/A0.44%45,505,800
36United States Treasury Notes 0.25%N/A0.43%25,895,000
37United States Treasury Notes 3.625%N/A0.43%27,008,000
38United States Treasury Notes 4.125%N/A0.42%25,779,900
39United States Treasury Bills 0%N/A0.41%25,000,000
40United States Treasury Bills 0%N/A0.41%25,000,000
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41United States Treasury Bills 0%N/A0.41%25,000,000
42United States Treasury Bills 0%N/A0.41%25,000,000
43United States Treasury Bills 0%N/A0.41%25,000,000
44United States Treasury Bills 0%N/A0.41%25,000,000
45United States Treasury Notes 2%N/A0.41%25,000,000
46United States Treasury Notes 2.75%N/A0.40%25,712,000
47United States Treasury Notes 4.875%N/A0.40%23,882,000
48United States Treasury Notes 0.375%N/A0.39%27,000,000
49Meta Platforms Inc 4.6%N/A0.38%23,580,000
50United States Treasury Notes 3.5%N/A0.37%23,643,000

Geographic Exposure

  • United States
    115.7%
  • Australia
    2.0%
  • Japan
    0.8%
  • France
    0.6%
  • Canada
    0.4%
  • Germany
    0.4%
  • Netherlands
    0.2%
  • Sweden
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    102.2%
  • EUR
    3.6%
  • JPY
    0.9%
  • GBP
    0.7%
  • AUD
    0.6%

Sector Exposure

  • Financials
    7.4%
  • Government
    5.7%
  • Energy
    4.4%
  • Consumer Staples
    2.1%
  • Consumer Discretionary
    1.6%
  • Utilities
    1.6%
  • Health Care
    1.5%
  • Technology
    1.1%
  • Industrials
    1.0%
  • Communications
    1.0%
  • Materials
    0.5%
  • Real Estate
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    3.4%
  • Banks
    3.0%
  • Insurance
    1.5%
  • Utilities
    1.4%
  • Diversified Financial Services
    1.1%
  • Tobacco
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Health Care Providers & Services
    0.8%
  • Capital Markets
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Real Estate Management & Development
    0.6%
  • Biotechnology
    0.5%
  • Automobiles
    0.4%
  • Transportation Infrastructure
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Specialty Retail
    0.4%
  • IT Services
    0.3%
  • Media
    0.2%
  • Software
    0.2%
  • Metals & Mining
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Consumer Services
    0.2%
  • Machinery
    0.2%
  • Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Leisure Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Products
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Communications Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Beverages
    0.1%
  • Pharmaceuticals
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.9%
  • Oil & Gas Storage & Transporta
    2.1%
  • Tobacco
    1.1%
  • Electric Utilities
    1.1%
  • Oil & Gas Exploration & Production
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • REIT
    0.7%
  • Consumer Finance
    0.7%
  • Life & Health Insurance
    0.6%
  • Managed Health Care
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Biotechnology
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Multi-Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Automotive Retail
    0.2%
  • Semiconductors
    0.2%
  • Systems Software
    0.2%
  • Automobile Manufacturers
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Aerospace & Defense
    0.2%
  • Cable & Satellite
    0.2%
  • Industrial Machinery
    0.2%
  • Diversified Capital Markets
    0.2%
  • Insurance Brokers
    0.1%
  • Leisure Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Advertising
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Trucking
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Communications Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Hospitals
    0.1%
  • Railroads
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Brewers
    0.1%
  • Homebuilding
    0.1%
  • Health Care Services
    0.1%
  • Health Care Equipment
    0.1%
  • Gold
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Multi-line Insurance
    0.1%
  • Home Improvement Retail
    0.1%
  • Regional Banks
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Specialty Chemicals
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 2-4
    55.4%
  • 4-6
    32.1%
  • 0-2
    26.4%
  • 6-8
    12.3%
  • 8-10
    0.5%

Maturity Exposure

  • 0-1
    24.9%
  • 5-10
    22.2%
  • 1-3
    17.5%
  • 3-5
    16.4%
  • 20-30
    14.0%
  • 10-15
    13.0%
  • 15-20
    12.6%
  • 30+
    6.1%

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This page (NYSEARCA:DFCF) was last updated on 5/17/2024 by MarketBeat.com Staff

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