Dimensional Core Fixed Income ETF (DFCF): ETF
ETF traded on ARCX under symbol DFCF. Quoted in usd.
Dimensional Core Fixed Income ETF
-0.22%$40.67
ARCX:DFCFFixed Income
AUM $11.56B·YTD --·Yield --
ARCX:DFCF$40.67-0.22%AUM $11.56BTop Holdings
37.3% of portfolio in top 10 holdings
Concentrated in Corporate (39.7%)
Performance:
FNMA 30YR TBA NOV 6% Other | -- | 720.54M | ||
FNMA 30YR TBA NOV 2.5% Other | -- | 762.78M | ||
FNMA 30YR TBA NOV 6.5% Other | -- | 568.62M | ||
GNMA 30YR TBA NOV 6% Other | -- | 526.22M | ||
US T-NOTE VRN 01/31/28 Bond | -- | 508.54M | ||
US T-NOTE VRN 10/31/27 Bond | -- | 322.35M | ||
US T-NOTE VRN 7/31/27 Bond | -- | 291.54M | ||
FNMA 30YR TBA NOV 3.5% Other | -- | 300.89M | ||
US T-NOTE VRN 10/31/26 Bond | -- | 247.04M | ||
US T-NOTE VRN 04/30/27 Bond | -- | 213.60M | ||
FNMA 30YR TBA NOV 5.5% Other | -- | 219.21M | ||
US T-NOTE VRN 01/31/27 Bond | -- | 180.06M | ||
US T-NOTE 3.875% 08/15/33 Bond | -- | 127.36M | ||
US T-NOTE 3.5% 04/30/28 Bond | -- | 119.05M | ||
US T-NOTE 3.75% 04/30/28 Bond | -- | 117.73M | ||
US T-NOTE 3.875% 12/31/32 Bond | -- | 113.68M | ||
NEW ZEALA 4.5% 05/15/30 Other | -- | 171.50M | ||
US T-NOTE 4.125% 11/15/32 Bond | -- | 100.22M | ||
US T-NOTE 4.125% 04/30/33 Bond | -- | 99.47M | ||
US T-NOTE 3.5% 02/15/33 Bond | -- | 101.85M | ||
US T-NOTE 1.875% 02/15/32 Bond | -- | 105.10M | ||
US T-NOTE 4.25% 01/31/30 Bond | -- | 85.89M | ||
US T-NOTE 2.75% 08/15/32 Bond | -- | 91.53M | ||
US T-NOTE 2.875% 05/15/32 Bond | -- | 89.88M | ||
US T-NOTE 1.375% 11/15/31 Bond | -- | 86.53M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 39.69% |
| Government | 37.98% |
| Securitized | 20.30% |
| Cash & Others | 2.03% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 111.80% |
| Canada | 2.08% |
| Japan | 2.07% |
| New Zealand | 1.49% |
| Australia | 1.42% |
| Norway | 0.98% |
| Netherlands | 0.97% |
| United Kingdom | 0.85% |
| France | 0.70% |
| Italy | 0.40% |
| Luxembourg | 0.32% |
| Spain | 0.30% |
| Sweden | 0.24% |
| Singapore | 0.18% |
| Finland | 0.18% |
| Ireland | 0.15% |
| Hong Kong | 0.13% |
| Ivory Coast | 0.09% |
| Germany | 0.09% |
| Philippines | 0.07% |
| Denmark | 0.03% |
| Belgium | 0.03% |