DFCFOverviewHoldingsDividends
Fund holdings · Dimensional Core Fixed Income ETF

DFCF holdings: 1,771 positions

DFCF held 1,771 positions as of Jul 31, 2026. Federal National Mortgage Association is the largest at 6.19%; the top 10 are 37.4% of the fund.

Share
Download CSVDFCF fund page
How much of the fund each position is · one bar per position, largest first
Federal National Mortgage Association 6.19%1,771 positionsCisco Systems, Inc. 0.17%
37.4%
top 10 together
6.19%
largest position
1,757
positions under 1%

The largest 100 of 1,771 positions

100 of 100 · click a column to sort
DFCF’s 1,771 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 1,771. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Federal National Mortgage Association6.19%
2Federal National Mortgage Association5.34%
3United States of America4.70%
4Federal National Mortgage Association4.10%
5United States of America3.07%
6Government National Mortgage Association 23.00%
7United States of America2.94%
8United States of America2.93%
9Federal National Mortgage Association2.85%
10United States of America2.25%
11United States of America1.99%
12Government National Mortgage Association 21.74%
13Federal National Mortgage Association1.65%
14United States of America1.06%
15United States of America1.00%
16New Zealand0.93%
17United States of America0.91%
18United States of America0.89%
19United States of America0.87%
20United States of America0.76%
21United States of America0.75%
22United States of America0.72%
23United States of America0.66%
24United States of America0.65%
25United States of America0.61%
26United States of America0.60%
27United States of America0.58%
28United States of America0.55%
29United States of America0.54%
30United States of America0.53%
31United States of America0.53%
32United States of America0.52%
33United States of America0.50%
34United States of America0.50%
35United States of America0.48%
36United States of America0.47%
37United States of America0.47%
38United States of America0.47%
39United States of America0.46%
40Citigroup, Inc.0.46%
41United States of America0.46%
42United States of America0.45%
43United States of America0.42%
44United States of America0.40%
45United States of America0.40%
46United States of America0.39%
47Shell Finance US, Inc.0.39%
48United States of America0.39%
49United States of America0.39%
50United States of America0.39%
51United States of America0.38%
52United States of America0.38%
53United States of America0.36%
54United States of America0.30%
55United States of America0.29%
56United States of America0.28%
57Cisco Systems, Inc.0.28%
58Fiserv Inc0.27%
59United States of America0.27%
60United States of America0.27%
61Pfizer, Inc.0.26%
62The Goldman Sachs Group, Inc.0.26%
63Exxon Mobil Corporation0.26%
64United States of America0.25%
65United States of America0.25%
66United States of America0.25%
67Cigna Group (The)0.25%
68International Business Machines Corporation0.24%
69Alphabet, Inc.0.24%
70Cooperatieve Rabobank U.A.0.24%
71United States of America0.24%
72United States of America0.23%
73United States of America0.22%
74Baltimore Gas and Electric Company0.22%
75United States of America0.22%
76United States of America0.22%
77United States of America0.22%
78Shell Finance US Inc.0.21%
79United States of America0.21%
80Berkshire Hathaway Energy Company0.20%
81United States of America0.20%
82Amazon.com, Inc.0.20%
83Boston Properties LP0.20%
84Dow Chemical Co/The0.20%
85United States of America0.19%
86Bayer US Finance II LLC0.19%
87Realty Income Corporation0.19%
88Bayer US Finance LLC0.19%
89United States of America0.19%
90Canadian Imperial Bank of Commerce0.19%
91Berkshire Hathaway Energy Co.0.18%
92Nestle Holdings, Inc.0.18%
93United States of America0.18%
94United States of America0.18%
95Verizon Communications Inc0.17%
96United States of America0.17%
97Fox Corp.0.17%
98Las Vegas Sands Corp.0.17%
99Avnet, Inc.0.17%
100Cisco Systems, Inc.0.17%
Euro0.00%
Australian Dollar0.00%
Japanese Yen0.00%
NEW Zealand Dollar0.00%
Cash and other net assets−21.78%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,771.

The book

FundDimensional Core Fixed Income ETF
Positions1,771
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together37.4%
Cash and other net assets−21.78%

By country

United States110.0%
Japan2.0%
Canada2.0%
Australia1.7%
Netherlands1.1%
New Zealand1.0%
Other4.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds96.9%
Mortgage-backed and asset-backed24.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DFCF fund page→Overlap of DFCF with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DFCF, data as of Jul 31, 2026. https://etfiq.com/funds/dfcf/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.