FundWatcher
DFCF
Dimensional Core Fixed Income ETF
Dimensional ETF Trust
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 11.64%
Commercial Banks, NEC 0.15%
Life Insurance 0.09%
National Commercial Banks 0.07%
Security Brokers, Dealers & Flotation Companies 0.06%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.05%
Investment Advice 0.05%
Miscellaneous Business Credit Institution 0.03%
Finance Services 0.01%
Hospital & Medical Service Plans 0.01%
Real Estate Investment Trusts 0.31%
Electric & Other Services Combined 0.12%
Natural Gas Transmission 0.07%
Electric Services 0.06%
Retail-Drug Stores and Proprietary Stores 0.10%
Services-Business Services, NEC 0.06%
Motor Vehicles & Passenger Car Bodies 0.03%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.02%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.20%
Cutlery, Handtools & General Hardware 0.05%
Pumps & Pumping Equipment 0.05%
Wholesale-Computers & Peripheral Equipment & Software 0.04%
Air Courier Services 0.01%
Pharmaceutical Preparations 0.05%
Services-General Medical & Surgical Hospitals, NEC 0.04%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.04%
Cigarettes 0.01%
Crude Petroleum & Natural Gas 0.03%
Computer & office Equipment 0.01%
Printed Circuit Boards 0.01%
Telephone Communications (No Radiotelephone) 0.01%
— Unclassified 86.50%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.