The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Dimensional Core Fixed Income ETF DFCF
Morningstar’s Analysis DFCF
Will DFCF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 2.5% | 5.45 | 389.2 Mil | Securitized |
Federal National Mortgage Association 6.5% | 5.07 | 362.4 Mil | Securitized |
Federal National Mortgage Association 2% | 4.59 | 327.9 Mil | Securitized |
Federal National Mortgage Association 6% | 3.12 | 223.0 Mil | Securitized |
United States Treasury Notes 0% | 2.28 | 162.8 Mil | Government |
United States Treasury Notes 0% | 2.26 | 161.2 Mil | Government |
Government National Mortgage Association 6% | 2.21 | 157.6 Mil | Securitized |
United States Treasury Notes 0% | 2.17 | 155.1 Mil | Government |
United States Treasury Notes 0% | 2.08 | 148.9 Mil | Government |
United States Treasury Notes 0% | 2.05 | 146.8 Mil | Government |