DFCF
Dimensional - Core Fixed Income ETF
1W: -0.2%
1M: -2.2%
3M: -0.8%
YTD: -0.6%
1Y: +4.0%
3Y: +12.8%
$42.06
-0.10 (-0.23%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9.7B
Holdings—
Top 10 Wt—%
Beta0.93
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1682 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1682 holdings
· Page 1 of 34
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FNMA 30YR TBA APR 6% Private | — | 6.29% | $601.0M | 589,235,000 | — | — | — |
| 2 | FNMA 30YR TBA APR 2.5% Private | — | 5.89% | $563.1M | 667,370,000 | — | — | — |
| 3 | FNMA 30YR TBA APR 2% Private | — | 5.69% | $543.6M | 672,858,000 | — | — | — |
| 4 | US T-NOTE VRN 04/30/27 Bond | — | 3.67% | $350.7M | 350,269,000 | — | — | — |
| 5 | US T-NOTE VRN 7/31/27 Bond | — | 3.49% | $333.7M | 333,355,000 | — | — | — |
| 6 | FNMA 30YR TBA APR 6.5% Private | — | 2.90% | $276.8M | 267,467,000 | — | — | — |
| 7 | US T-NOTE VRN 04/30/26 Bond | — | 2.82% | $269.4M | 269,381,000 | — | — | — |
| 8 | GNMA 30YR TBA APR 6% Private | — | 2.70% | $258.0M | 253,901,000 | — | — | — |
| 9 | US T-NOTE VRN 01/31/27 Bond | — | 2.61% | $249.5M | 249,390,000 | — | — | — |
| 10 | US T-NOTE VRN 10/31/26 Bond | — | 2.44% | $233.6M | 233,323,000 | — | — | — |
| 11 | US T-NOTE VRN 10/31/27 Bond | — | 2.29% | $219.2M | 218,836,000 | — | — | — |
| 12 | US T-NOTE VRN 07/31/26 Bond | — | 2.18% | $208.7M | 208,620,000 | — | — | — |
| 13 | FNMA 30YR TBA APR 3.5% Private | — | 1.77% | $169.5M | 184,677,000 | — | — | — |
| 14 | US T-NOTE VRN 01/31/28 Bond | — | 1.40% | $133.8M | 133,834,000 | — | — | — |
| 15 | US T-NOTE 1.875% 02/15/32 Bond | — | 1.07% | $102.3M | 115,052,000 | — | — | — |
| 16 | GNMA 30YR TBA APR 5.5% Private | — | 1.07% | $102.2M | 101,551,000 | — | — | — |
| 17 | NEW ZEALA 4.5% 05/15/30 Private | — | 1.07% | $102.0M | 171,500,000 | — | — | — |
| 18 | US T-NOTE 3.5% 02/15/33 Bond | — | 1.03% | $98.4M | 101,853,000 | — | — | — |
| 19 | US T-NOTE 2.75% 08/15/32 Bond | — | 0.89% | $84.9M | 91,535,000 | — | — | — |
| 20 | US T-NOTE 2.875% 05/15/32 Bond | — | 0.89% | $84.9M | 90,477,000 | — | — | — |
| 21 | US T-BOND 4.125% 08/15/44 Bond | — | 0.87% | $82.8M | 90,416,000 | — | — | — |
| 22 | US T-NOTE 1.375% 11/15/31 Bond | — | 0.84% | $80.6M | 92,740,000 | — | — | — |
| 23 | US T-NOTE 4.125% 11/15/32 Bond | — | 0.81% | $77.9M | 77,543,000 | — | — | — |
| 24 | US T-NOTE 1.25% 8/15/31 Bond | — | 0.81% | $77.3M | 88,908,000 | — | — | — |
| 25 | US T-NOTE 4.5% 11/15/33 Bond | — | 0.76% | $73.0M | 71,223,000 | — | — | — |
| 26 | US T-NOTE 3.25% 06/30/29 Bond | — | 0.76% | $72.6M | 73,880,700 | — | — | — |
| 27 | US T-BOND 4.625% 11/15/44 Bond | — | 0.71% | $67.5M | 69,193,000 | — | — | — |
| 28 | US T-NOTE 3.375% 05/15/33 Bond | — | 0.66% | $63.5M | 66,420,000 | — | — | — |
| 29 | US T-NOTE 2.375% 03/31/29 Bond | — | 0.66% | $63.2M | 65,931,000 | — | — | — |
| 30 | US T-NOTE 4.375% 01/31/32 Bond | — | 0.65% | $62.4M | 61,122,000 | — | — | — |
| 31 | US T-NOTE 4.375% 11/30/30 Bond | — | 0.64% | $61.3M | 60,078,000 | — | — | — |
| 32 | US T-NOTE 3.875% 08/15/33 Bond | — | 0.61% | $58.6M | 59,500,000 | — | — | — |
| 33 | US T-NOTE 4.125% 02/29/32 Bond | — | 0.61% | $58.0M | 57,568,000 | — | — | — |
| 34 | US T-BOND 6.75% 08/15/26 Bond | — | 0.58% | $55.6M | 55,000,000 | — | — | — |
| 35 | US T-BOND 5% 05/15/45 Bond | — | 0.57% | $54.0M | 52,853,000 | — | — | — |
| 36 | US T-NOTE 2.875% 04/30/29 Bond | — | 0.54% | $52.0M | 53,419,000 | — | — | — |
| 37 | US T-NOTE 4.125% 03/31/32 Bond | — | 0.50% | $47.3M | 47,000,000 | — | — | — |
| 38 | US T-NOTE 4.625% 04/30/31 Bond | — | 0.48% | $45.5M | 44,121,000 | — | — | — |
| 39 | SHELL FIN 6.375% 12/15/38 Private | — | 0.47% | $44.5M | 40,300,000 | — | — | — |
| 40 | US T-NOTE 4.25% 02/28/31 Bond | — | 0.46% | $44.2M | 43,536,000 | — | — | — |
| 41 | US T-NOTE 4% 04/30/32 Bond | — | 0.46% | $43.8M | 43,810,000 | — | — | — |
| 42 | US T-BOND 4.75% 02/15/45 Bond | — | 0.44% | $41.8M | 42,221,000 | — | — | — |
| 43 | US T-BOND 4.875% 08/15/45 Bond | — | 0.43% | $40.8M | 40,593,000 | — | — | — |
| 44 | US T-NOTE 3.75% 10/31/32 Bond | — | 0.43% | $40.6M | 41,355,000 | — | — | — |
| 45 | US T-NOTE 4.125% 03/31/31 Bond | — | 0.40% | $38.4M | 38,047,000 | — | — | — |
| 46 | US T-BILL DN 3/24/2026 Bond | — | 0.37% | $35.0M | 35,000,000 | — | — | — |
| 47 | US T-NOTE 4.375% 05/15/34 Bond | — | 0.35% | $33.6M | 33,052,000 | — | — | — |
| 48 | US T-NOTE 4% 02/28/30 Bond | — | 0.34% | $32.1M | 31,950,000 | — | — | — |
| 49 | BERKSHIRE 6.125% 04/01/36 Private | — | 0.32% | $31.0M | 28,915,000 | — | — | — |
| 50 | US T-NOTE 4.125% 11/30/31 Bond | — | 0.32% | $30.5M | 30,281,000 | — | — | — |