DFCF Holdings
Dimensional - Core Fixed Income ETF
1W: -0.6%
1M: -3.0%
3M: -5.0%
YTD: -5.5%
1Y: -5.7%
3Y: +10.2%
$40.11
-0.08 (-0.20%)
Weekly Expected Move ±0.8%
$39
$40
$40
$40
$41
Overview
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Holdings
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Dividends
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ETF-Level Metrics
AUM$10.5B
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 | 1872 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1872 holdings
· Page 1 of 38
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FNMA 30YR TBA OCT 6% Private | — | 6.13% | $692.2M | 705,775,000 | — | — | — |
| 2 | GNMA 30YR TBA OCT 6% Private | — | 5.46% | $616.6M | 627,093,000 | — | — | — |
| 3 | FNMA 30YR TBA OCT 2.5% Private | — | 5.15% | $581.6M | 746,603,000 | — | — | — |
| 4 | US T-NOTE VRN 01/31/28 Bond | — | 4.56% | $515.0M | 514,286,000 | — | — | — |
| 5 | FNMA 30YR TBA OCT 6.5% Private | — | 3.38% | $381.8M | 379,533,000 | — | — | — |
| 6 | US T-NOTE VRN 10/31/27 Bond | — | 2.97% | $335.1M | 334,427,000 | — | — | — |
| 7 | FNMA 30YR TBA OCT 2.00% Private | — | 2.79% | $315.0M | 423,252,000 | — | — | — |
| 8 | US T-NOTE VRN 7/31/27 Bond | — | 2.75% | $310.5M | 310,007,000 | — | — | — |
| 9 | US T-NOTE VRN 04/30/27 Bond | — | 2.59% | $292.4M | 292,123,000 | — | — | — |
| 10 | US T-NOTE VRN 10/31/26 Bond | — | 2.19% | $247.0M | 247,039,000 | — | — | — |
| 11 | US T-NOTE VRN 01/31/27 Bond | — | 1.76% | $198.7M | 198,591,000 | — | — | — |
| 12 | FNMA 30YR TBA OCT 3.5% Private | — | 1.72% | $194.1M | 228,904,000 | — | — | — |
| 13 | US T-NOTE 3.875% 08/15/33 Bond | — | 1.05% | $118.9M | 128,323,000 | — | — | — |
| 14 | US T-NOTE 3.5% 04/30/28 Bond | — | 1.03% | $116.7M | 119,052,000 | — | — | — |
| 15 | US T-NOTE 3.75% 04/30/28 Bond | — | 1.02% | $115.8M | 117,729,000 | — | — | — |
| 16 | US T-NOTE 3.875% 12/31/32 Bond | — | 0.94% | $106.1M | 113,681,000 | — | — | — |
| 17 | NEW ZEALA 4.5% 05/15/30 Private | — | 0.86% | $96.8M | 171,500,000 | — | — | — |
| 18 | US T-NOTE 4.125% 11/15/32 Bond | — | 0.84% | $95.0M | 100,216,000 | — | — | — |
| 19 | US T-NOTE 4.125% 04/30/33 Bond | — | 0.83% | $93.8M | 99,468,000 | — | — | — |
| 20 | US T-NOTE 3.5% 02/15/33 Bond | — | 0.82% | $92.9M | 101,853,000 | — | — | — |
| 21 | US T-NOTE 1.875% 02/15/32 Bond | — | 0.79% | $89.3M | 105,102,000 | — | — | — |
| 22 | US T-NOTE 2.75% 08/15/32 Bond | — | 0.71% | $80.6M | 91,535,000 | — | — | — |
| 23 | US T-NOTE 2.875% 05/15/32 Bond | — | 0.71% | $80.1M | 89,877,000 | — | — | — |
| 24 | US T-NOTE 1.375% 11/15/31 Bond | — | 0.64% | $72.2M | 86,535,000 | — | — | — |
| 25 | US T-NOTE 4.5% 11/15/33 Bond | — | 0.61% | $68.4M | 71,223,000 | — | — | — |
| 26 | US T-NOTE 3.375% 05/15/33 Bond | — | 0.57% | $64.5M | 71,522,000 | — | — | — |
| 27 | US T-NOTE 4.375% 01/31/32 Bond | — | 0.52% | $59.1M | 61,122,000 | — | — | — |
| 28 | US T-NOTE 4.25% 03/31/33 Bond | — | 0.50% | $56.2M | 59,028,000 | — | — | — |
| 29 | US T-NOTE 1.25% 8/15/31 Bond | — | 0.49% | $55.4M | 66,248,000 | — | — | — |
| 30 | US T-NOTE 4.125% 02/29/32 Bond | — | 0.49% | $55.0M | 57,568,000 | — | — | — |
| 31 | US T-NOTE 4.125% 11/30/31 Bond | — | 0.48% | $54.6M | 57,051,000 | — | — | — |
| 32 | US T-NOTE 4.25% 01/31/30 Bond | — | 0.48% | $54.5M | 55,830,000 | — | — | — |
| 33 | US T-NOTE 4.375% 07/31/33 Bond | — | 0.47% | $53.0M | 55,512,000 | — | — | — |
| 34 | US T-BOND 4.625% 11/15/44 Bond | — | 0.47% | $52.8M | 59,580,000 | — | — | — |
| 35 | US T-NOTE 3.75% 02/28/33 Bond | — | 0.45% | $51.3M | 55,473,000 | — | — | — |
| 36 | US T-NOTE 3.75% 05/15/28 Bond | — | 0.45% | $51.3M | 52,160,000 | — | — | — |
| 37 | US T-NOTE 4% 01/31/33 Bond | — | 0.45% | $50.5M | 53,728,000 | — | — | — |
| 38 | US T-NOTE 4.25% 01/15/28 Bond | — | 0.44% | $50.0M | 50,336,000 | — | — | — |
| 39 | US T-NOTE 4.375% 11/30/30 Bond | — | 0.44% | $49.8M | 51,078,000 | — | — | — |
| 40 | US T-BOND 4.125% 08/15/44 Bond | — | 0.43% | $48.9M | 58,768,000 | — | — | — |
| 41 | US T-NOTE 3.875% 03/31/28 Bond | — | 0.43% | $48.5M | 49,120,000 | — | — | — |
| 42 | US T-NOTE 1.25% 05/31/28 Bond | — | 0.42% | $47.2M | 50,000,000 | — | — | — |
| 43 | US T-NOTE 1.25% 6/30/28 Bond | — | 0.42% | $47.0M | 50,000,000 | — | — | — |
| 44 | US T-NOTE 4.125% 06/30/28 Bond | — | 0.41% | $46.9M | 47,435,000 | — | — | — |
| 45 | CITIGROUP 8.125% 07/15/39 Private | — | 0.41% | $46.5M | 40,283,000 | — | — | — |
| 46 | US T-NOTE 3.875% 11/30/29 Bond | — | 0.40% | $45.6M | 47,112,000 | — | — | — |
| 47 | SHELL 6.375% 12/15/38 Private | — | 0.40% | $45.3M | 44,006,000 | — | — | — |
| 48 | US T-NOTE 4.125% 03/31/32 Bond | — | 0.40% | $44.8M | 47,000,000 | — | — | — |
| 49 | GOLDMAN S 6.25% 02/01/41 Private | — | 0.39% | $44.4M | 45,145,000 | — | — | — |
| 50 | NEW ZEALA 1.5% 05/15/31 Private | — | 0.39% | $44.1M | 89,750,000 | — | — | — |