Dimensional Core Fixed Income ETF holds 1,787 positions and $11.0B in net assets as of Jul 31, 2026. The largest: United States of America 46.1%, Federal National Mortgage Association 20.1%, Dimensional FUND Advisors LP 6.1%, Government National Mortgage Association 2 4.7%, Elevance Health, INC. 0.9%.

What is the expense ratio of DFCF?

DFCF costs 0.17% a year, from its prospectus.

DFCFDimensional Core Fixed Income ETF

ETF · Dimensional ETF Trust

$41.12close Nov 9, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$11.0B

net assets, all share classes

0.17%

yearly cost, from the prospectus

1,787

positions on file

Growth of $100

Total return with dividends reinvested, month by month since November 2021.

$100$99

20212026

+3.0%

last 12 months

+4.5%

a year, over 3 years

Largest holdings

The top 10 issuers of 1,787 positions, by share of the fund.

United States of AmericaBonds: 46.1%
Federal National Mortgage AssociationMortgage-backed: 20.1%
Dimensional FUND Advisors LPCash and short-term: 6.1%
Government National Mortgage Association 2Mortgage-backed: 4.7%
Elevance Health, INC.Bonds: 0.9%
New ZealandBonds: 0.9%
Verizon Communications INC.Bonds: 0.9%
Comcast CorporationBonds: 0.8%
Shell Finance US INC.Bonds: 0.8%
Unitedhealth Group IncorporatedBonds: 0.8%

Countries

Where the holdings are, by share of the fund.

United States116.1%
Japan2.0%
Canada2.0%
Australia1.7%
Netherlands1.1%
New Zealand1.0%
United Kingdom0.8%
France0.8%
Norway0.6%
Singapore0.3%

What it holds

By kind of asset.

Bonds96.9%
Mortgage-backed24.9%
Cash and short-term6.1%

From the fund’s Form N-PORT for July 2026 (filed Sep 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.