ETF:DFCF | ETF Holdings Page 13 | Dimensional Core Fixed Income ETF

DFCF ETF holdings Page 13

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional Core Fixed Income ETF
Report date2026-04-30
Reported holdings1,721
SEC series IDS000073559

Positions 1,201–1,300 of 1,721

TickerIssuerWeightValue (USD)Balance
OREALTY INCOME CORPORATION0.006877%691,940.38838,000 PA
T-MOBILE USA, INC.T-MOBILE USA, INC.0.006866%690,891.6946,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.006863%690,546.69777,000 PA
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.006834%687,648.97763,000 PA
TUCSON ELECTRIC POWER COMPANYTUCSON ELECTRIC POWER COMPANY0.006832%687,448.6750,000 PA
EXPERIAN FINANCE PLCEXPERIAN FINANCE PLC0.00678%682,246.61688,000 PA
OKEONEOK, INC.0.006733%677,461.55704,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.006717%675,878.71703,000 PA
ENEL Finance International N.V.ENEL Finance International N.V.0.006709%675,050.57665,000 PA
Sumitomo Mitsui Trust Bank, LimitedSumitomo Mitsui Trust Bank, Limited0.006699%674,088.33700,000 PA
RVTYREVVITY, INC.0.006673%671,427.83747,000 PA
CNQCANADIAN NATURAL RESOURCES LIMITED0.006656%669,694.97643,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.006599%664,021.05736,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.006598%663,892.69682,000 PA
PMPhilip Morris International Inc.0.006511%655,181.15643,000 PA
EMERA US FINANCE LPEMERA US FINANCE LP0.006497%653,712.78734,000 PA
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.0.006476%651,576.65900,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.006453%649,327.36730,000 PA
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership0.006447%648,714.35730,000 PA
GATXGATX CORPORATION0.006437%647,676.78613,000 PA
AFLAFLAC INCORPORATED0.006381%642,087.03589,000 PA
EMD FINANCE LLCEMD FINANCE LLC0.006362%640,110.82647,000 PA
Shell International Finance B.V.Shell International Finance B.V.0.006315%635,466.28805,000 PA
ENEL Finance International N.V.ENEL Finance International N.V.0.006311%635,020.11625,000 PA
ABBVABBVIE INC.0.006292%633,069.88723,000 PA
DRIDARDEN RESTAURANTS, INC.0.006242%628,029.31585,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.006236%627,512.23603,000 PA
OREALTY INCOME CORPORATION0.006198%623,607.3650,000 PA
Aktiebolaget Svensk ExportkreditAktiebolaget Svensk Exportkredit0.006195%623,303.53622,000 PA
GMGENERAL MOTORS COMPANY0.00619%622,828.96644,000 PA
EBAYEBAY INC.0.006169%620,719.89575,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.00613%616,853.04620,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.006122%616,012.24600,000 PA
United States of AmericaUnited States of America0.006118%615,553.91617,000 PA
Healthcare Realty Holdings, L.P.Healthcare Realty Holdings, L.P.0.00611%614,838.4653,000 PA
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.006109%614,736.1777,000 PA
WMTWALMART INC.0.006087%612,450.31550,000 PA
BURLINGTON NORTHERN SANTA FE, LLCBURLINGTON NORTHERN SANTA FE, LLC0.006079%611,639.61700,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.006046%608,378.14680,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.006019%605,647.74530,000 PA
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.005992%602,904.63675,000 PA
TCPATRANSCANADA PIPELINES LIMITED0.00599%602,695.99527,000 PA
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.005986%602,327.6600,000 PA
BAYER US FINANCE II LLCBAYER US FINANCE II LLC0.005979%601,587.52750,000 PA
DDominion Energy, Inc.0.005962%599,924.84666,000 PA
BUNGE Ltd FINANCE CORPBUNGE Ltd FINANCE CORP0.005923%596,024.32600,000 PA
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.005893%592,998.42537,000 PA
PRIPRIMERICA, INC.0.005885%592,135.58658,000 PA
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA, INCORPORATED0.005885%592,134.72631,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.005868%590,487.99500,000 PA
AMERICAN WATER CAPITAL CORP.AMERICAN WATER CAPITAL CORP.0.005826%586,229.67523,000 PA
AT&T INC.AT&T INC.0.005777%581,274.63550,000 PA
FBINFORTUNE BRANDS INNOVATIONS, INC.0.005751%578,679.41556,000 PA
AMERICAN WATER CAPITAL CORP.AMERICAN WATER CAPITAL CORP.0.005639%567,396.35576,000 PA
COLUMBIA PIPELINES HOLDING COMPANY LLCCOLUMBIA PIPELINES HOLDING COMPANY LLC0.005633%566,793.91555,000 PA
OREALTY INCOME CORPORATION0.005607%564,225.08560,000 PA
PFEPFIZER INC.0.005601%563,622.48650,000 PA
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK0.005542%557,645.3800,000 PA
FISVFISERV, INC.0.005536%557,033.69550,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.00553%556,429.69510,000 PA
NUENUCOR CORPORATION0.005506%553,983.76500,000 PA
LAZARD GROUP LLCLAZARD GROUP LLC0.005501%553,558.63559,000 PA
SCHLUMBERGER HOLDINGS CORPORATIONSCHLUMBERGER HOLDINGS CORPORATION0.005488%552,234.75549,000 PA
NEW YORK STATE ELECTRIC & GAS CORPORATIONNEW YORK STATE ELECTRIC & GAS CORPORATION0.005482%551,585.09528,000 PA
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.005426%546,015.4559,000 PA
JEFJEFFERIES FINANCIAL GROUP INC.0.005426%546,009.87550,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.005425%545,821.76545,000 PA
HASHasbro, Inc.0.005422%545,520.17600,000 PA
EQUINOR ASAEQUINOR ASA0.005416%544,922.53570,000 PA
BMW US CAPITAL, LLCBMW US CAPITAL, LLC0.005372%540,501.65539,000 PA
PFGPRINCIPAL FINANCIAL GROUP, INC.0.00537%540,328.74596,000 PA
AMGNAMGEN INC.0.005349%538,272.37568,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.005341%537,430.93520,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.0.005277%531,013.6470,000 PA
ABBVABBVIE INC.0.005264%529,633.27560,000 PA
HPQHP INC.0.005228%526,025.55500,000 PA
AT&T INC.AT&T INC.0.005219%525,100.86500,000 PA
VVISA INC.0.005217%524,894.74570,000 PA
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA, INCORPORATED0.005176%520,849.35500,000 PA
CNQCANADIAN NATURAL RESOURCES LIMITED0.005162%519,368.75466,000 PA
APAAPA CORPORATION0.005156%518,759.7500,000 PA
GPNGLOBAL PAYMENTS INC.0.005136%516,803.07564,000 PA
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.0.005112%514,335.66570,000 PA
Kraft Heinz Foods CompanyKraft Heinz Foods Company0.005111%514,272.24582,000 PA
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.0.005102%513,387.5500,000 PA
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.005098%512,995.25520,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.005096%512,715.87525,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.005081%511,285.91567,000 PA
HDTHE HOME DEPOT, INC.0.005075%510,654.36500,000 PA
FLEXFLEX LTD.0.005069%510,016.24499,000 PA
AMTAMERICAN TOWER CORPORATION0.005062%509,380.3521,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP0.005061%509,217.12587,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.00506%509,102.77500,000 PA
TXNTEXAS INSTRUMENTS INCORPORATED0.005038%506,928.25500,000 PA
BAYER US FINANCE II LLCBAYER US FINANCE II LLC0.00501%504,103.32508,000 PA
BOARDWALK PIPELINES, LPBOARDWALK PIPELINES, LP0.005007%503,769.42502,000 PA
T-MOBILE USA, INC.T-MOBILE USA, INC.0.004992%502,314.79500,000 PA
KOMMUNALBANKEN ASKOMMUNALBANKEN AS0.004989%501,963.62500,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.004982%501,334.2500,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.004981%501,184.5500,000 PA

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