Dimensional Core Fixed Income ETF DFCF

Medalist Rating as of | See Dimensional Investment Hub

Morningstar’s Analysis DFCF

Will DFCF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A compelling core bond holding.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Dimensional Core Fixed Income ETF consistently taps into credit and duration risks when they’re likely to be rewarded to build an edge over its Morningstar Category peers. This cost-conscious systematic bond exchange-traded fund earns an Average People rating and an Above Average Process rating.

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Portfolio Holdings DFCF

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6%

4.99 692M
Securitized

Government National Mortgage Association 6%

4.44 617M
Securitized

Federal National Mortgage Association 2.5%

4.19 582M
Securitized

United States Treasury Notes 0%

3.71 515M
Government

Federal National Mortgage Association 6.5%

2.75 382M
Securitized

United States Treasury Notes 0%

2.41 335M
Government

Federal National Mortgage Association 2%

2.27 315M
Securitized

United States Treasury Notes 0%

2.24 310M
Government

United States Treasury Notes 0%

2.11 292M
Government

United States Treasury Notes 0%

1.78 247M
Cash and Equivalents

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