Dimensional Core Fixed Income ETF (DFCF) is an ETF managed by Dimensional Fund Advisors. Its largest position is UMBS, TBA (null), representing 6.06% of fund assets.
Dimensional Core Fixed Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFCF
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
6.06% | $609,829,020.10 | 597,384,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
5.55% | $558,215,877.21 | 666,763,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
4.66% | $468,452,040.73 | 585,643,000 |
|
-
UMBS, TBA
|
2.70% | $271,756,822.67 | 261,942,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.32% | $233,880,938.63 | 229,417,000 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
2.10% | $211,081,655.00 | 211,081,655 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.90% | $191,135,782.31 | 189,802,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.67% | $167,985,686.39 | 184,572,000 |
|
-
FREDDIE MAC
|
0.00% | $71,171.84 | 130,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $60,683.76 | 84,406 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $37,272.66 | 63,308 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $25,880.40 | 22,063 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.01 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$90,418.33 | 52,175,551 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$138,124.65 | 6,877,184 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$204,463.55 | 34,706,298 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$363,659.52 | 30,212,787 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$526,492.47 | 47,039,382 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$574,170.66 | 101,132,250 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$643,628.13 | 58,810,775 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$993,395.18 | 8,401,523,013 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$2,314,183.41 | 94,692,432 |
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