Dimensional Core Fixed Income ETF (DFCF) holdings
Top holdings
The 10 largest positions make up 37.3% of the fund, as reported on Oct 13, 2026.
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Frequently asked questions
What are the top holdings of DFCF?
As of Oct 13, 2026, the largest positions in Dimensional Core Fixed Income ETF are UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 (6.2%), UMBS TBA 30yr 2.5% November Delivery 2.500% 01-SEP-2051 (5.2%), UMBS TBA 30yr 6.5% November Delivery 6.500% 01-JUN-2056 (5.0%), GNMA II TBA 30yr 6% November Delivery 6.000% 01-MAY-2056 (4.5%), Government of the United States of America FRN 31-JAN-2028 (4.5%).
How concentrated is DFCF?
The 10 largest positions make up 37.3% of Dimensional Core Fixed Income ETF, as reported on Oct 13, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.