What does DFCF track?

DFCF is the Dimensional - Core Fixed Income ETF, a Other ETF.

What is the expense ratio of DFCF?

Expense ratio data for DFCF is shown on the page when available from our data provider.

What are the largest holdings in DFCF?

Top holdings include CASH AND CASH EQUIVALENTS, FNMA 30YR TBA SEP 6%, FNMA 30YR TBA SEP 2.5%, US T-NOTE VRN 01/31/28, GNMA 30YR TBA SEP 6%.

How can PortView analyze DFCF overlap with other ETFs?

PortView computes the holdings overlap between DFCF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Dimensional - Core Fixed Income (DFCF) ETF Holdings & Analysis

ETFOther

$41.35+0.06%

1-year price historyRange $41.32 – $43.27

52-week range$41.35

$41.32$43.27

What DFCF does

Under typical market conditions, at least 80% of the Portfolio's total assets will be invested in fixed income securities that are considered investment-grade. The fund predominantly targets debt instruments with maturities occurring within two decades of their settlement date. Furthermore, the Portfolio's weighted average duration will generally be managed to stay within a precise range relative to its benchmark, the Bloomberg U.S. Aggregate Bond Index: it will not exceed the benchmark's duration by more than a quarter year, nor will it be more than one year below the benchmark's duration.

Fund profile

Top holdings

	Holding	Weight
	CASH AND CASH EQUIVALENTS	16.22%
	FNMA 30YR TBA SEP 6%	4.05%
	FNMA 30YR TBA SEP 2.5%	3.48%
	US T-NOTE VRN 01/31/28	3.07%
	GNMA 30YR TBA SEP 6%	2.58%
	FNMA 30YR TBA SEP 2%	2.04%
	US T-NOTE VRN 10/31/27	2.00%
	FNMA 30YR TBA SEP 6.5%	1.95%
	US T-NOTE VRN 7/31/27	1.91%
	US T-NOTE VRN 04/30/27	1.90%

Sector allocation

Cash & Others	1.80%
Corporate	39.67%
Government	38.61%
Securitized	19.92%

Geographic allocation

United States	86.90%
Canada	2.17%
Japan	2.06%
Australia	1.59%
New Zealand	1.59%
Netherlands	1.03%
Norway	0.78%
France	0.78%
United Kingdom	0.75%
Italy	0.37%

PortView Portfolio Insights

PortView analyzes how DFCF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DFCF in PortView →

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Frequently asked questions

What does DFCF track?: DFCF is the Dimensional - Core Fixed Income ETF, a Other ETF.
What is the expense ratio of DFCF?: Expense ratio data for DFCF is shown on the page when available from our data provider.
What are the largest holdings in DFCF?: Top holdings include CASH AND CASH EQUIVALENTS, FNMA 30YR TBA SEP 6%, FNMA 30YR TBA SEP 2.5%, US T-NOTE VRN 01/31/28, GNMA 30YR TBA SEP 6%.
How can PortView analyze DFCF overlap with other ETFs?: PortView computes the holdings overlap between DFCF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.