# Dimensional Core Fixed Income ETF (DFCF) — Holdings

DFCF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dfcf/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 37.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-DFCF/holdings/).

| Ticker | Weight |
| --- | --- |
| UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 | 6.24% |
| UMBS TBA 30yr 2.5% November Delivery 2.500% 01-AUG-2051 | 5.26% |
| UMBS TBA 30yr 6.5% November Delivery 6.500% 01-JUN-2056 | 5.05% |
| GNMA II TBA 30yr 6% November Delivery 6.000% 01-MAY-2056 | 4.57% |
| Government of the United States of America FRN 31-JAN-2028 | 4.48% |
| Government of the United States of America FRN 31-OCT-2027 | 2.84% |
| Government of the United States of America FRN 31-JUL-2027 | 2.59% |
| UMBS TBA 30yr 3.5% November Delivery 3.500% 01-AUG-2056 | 2.26% |
| Government of the United States of America FRN 31-OCT-2026 | 2.17% |
| Government of the United States of America FRN 30-APR-2027 | 1.91% |

## Frequently Asked Questions

### What are the top holdings of DFCF?

As of Oct 15, 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-AUG-2051 (5.3%), UMBS TBA 30yr 6.5% November Delivery 6.500% 01-JUN-2056 (5.1%), GNMA II TBA 30yr 6% November Delivery 6.000% 01-MAY-2056 (4.6%), Government of the United States of America FRN 31-JAN-2028 (4.5%).

### How concentrated is DFCF?

The 10 largest positions make up 37.4% of Dimensional Core Fixed Income ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).