Dimensional - Core Fixed Income ETF (DFCF)

Fixed Income · Estados Unidos

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Posiciones

Las 100 mayores posiciones de DFCF de 1696 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

77,87%

En compañías con ficha

Posiciones del fondo

1696

#	Posición	Peso
1	FNMA 30YR TBA OCT 6%	6,32%
2	GNMA 30YR TBA OCT 6%	5,62%
3	FNMA 30YR TBA OCT 2.5%	5,4%
4	US T-NOTE VRN 01/31/28	4,58%
5	FNMA 30YR TBA OCT 6.5%	3,46%
6	US T-NOTE VRN 10/31/27	2,99%
7	FNMA 30YR TBA OCT 2.00%	2,93%
8	US T-NOTE VRN 7/31/27	2,77%
9	US T-NOTE VRN 04/30/27	2,7%
10	US T-NOTE VRN 10/31/26	2,19%
11	FNMA 30YR TBA OCT 3.5%	1,8%
12	US T-NOTE VRN 01/31/27	1,79%
13	US T-NOTE 3.875% 08/15/33	1,09%
14	US T-NOTE 3.5% 04/30/28	1,04%
15	US T-NOTE 3.75% 04/30/28	1,03%
16	US T-NOTE 3.875% 12/31/32	0,97%
17	NEW ZEALA 4.5% 05/15/30	0,91%
18	US T-NOTE 4.125% 11/15/32	0,87%
19	US T-NOTE 4.125% 04/30/33	0,86%
20	US T-NOTE 3.5% 02/15/33	0,85%
21	US T-NOTE 1.875% 02/15/32	0,81%
22	US T-NOTE 2.75% 08/15/32	0,73%
23	US T-NOTE 2.875% 05/15/32	0,73%
24	US T-NOTE 1.375% 11/15/31	0,66%
25	US T-NOTE 4.5% 11/15/33	0,63%
26	US T-NOTE 3.375% 05/15/33	0,59%
27	US T-BOND 5% 05/15/45	0,57%
28	US T-NOTE 4.375% 01/31/32	0,54%
29	US T-NOTE 1.25% 8/15/31	0,51%
30	US T-NOTE 4.25% 03/31/33	0,51%
31	US T-NOTE 4.125% 02/29/32	0,5%
32	US T-NOTE 4.125% 11/30/31	0,5%
33	US T-BOND 4.625% 11/15/44	0,49%
34	US T-NOTE 4.375% 07/31/33	0,48%
35	US T-NOTE 3.75% 02/28/33	0,47%
36	US T-BOND 4.125% 08/15/44	0,46%
37	US T-NOTE 4% 01/31/33	0,46%
38	US T-NOTE 3.75% 05/15/28	0,46%
39	US T-NOTE 4.375% 11/30/30	0,45%
40	US T-NOTE 4.25% 01/15/28	0,45%
41	US T-NOTE 3.875% 03/31/28	0,43%
42	CITIGROUP 8.125% 07/15/39	0,43%
43	US T-NOTE 1.25% 05/31/28	0,42%
44	US T-NOTE 1.25% 6/30/28	0,42%
45	US T-NOTE 4.125% 06/30/28	0,42%
46	NEW ZEALA 1.5% 05/15/31	0,41%
47	SHELL 6.375% 12/15/38	0,41%
48	US T-NOTE 3.875% 11/30/29	0,41%
49	GOLDMAN S 6.25% 02/01/41	0,41%
50	US T-NOTE 4.125% 03/31/32	0,41%
51	US T-NOTE 4.625% 04/30/31	0,38%
52	US T-NOTE 4% 10/31/29	0,38%
53	US T-NOTE 3.5% 01/31/28	0,38%
54	US T-NOTE 4% 04/30/32	0,38%
55	US T-NOTE 4.25% 02/28/31	0,38%
56	US T-NOTE 4% 07/31/32	0,37%
57	US T-NOTE 3.25% 06/30/29	0,37%
58	US T-NOTE 3.75% 10/31/32	0,35%
59	INTERNATI 4.15% 05/15/39	0,34%
60	US T-NOTE 1.00% 7/31/28	0,33%
61	US T-BOND 4.75% 02/15/45	0,3%
62	FISERV IN 5.45% 03/15/34	0,28%
63	US T-BOND 4.875% 08/15/45	0,28%
64	CIGNA COR 4.8% 08/15/38	0,27%
65	US T-NOTE 4.5% 12/31/31	0,27%
66	US T-NOTE 4% 05/31/28	0,26%
67	PFIZER IN 7.20% 03/15/39	0,25%
68	US T-NOTE 4.25% 07/31/28	0,25%
69	US T-NOTE 4% 02/28/30	0,25%
70	US T-BOND 1.125% 05/15/40	0,25%
71	EXXON MOB 4.227% 03/19/40	0,25%
72	US T-NOTE 4% 11/15/35	0,24%
73	CISCO SYS 5.90% 02/15/39	0,24%
74	COOPERATI 5.25% 05/24/41	0,24%
75	ALPHABET 4.7% 11/15/35	0,24%
76	US T-NOTE 3.875% 08/31/32	0,23%
77	US T-NOTE 4.125% 03/31/31	0,23%
78	VERIZON C 5.401% 07/02/37	0,22%
79	BALTIMORE 5.15% 06/01/33	0,22%
80	US T-NOTE 3.5% 01/31/30	0,22%
81	US T-NOTE 3.5% 09/30/29	0,22%
82	US T-BOND 4.625% 05/15/44	0,22%
83	US T-NOTE 3.75% 11/30/32	0,21%
84	US T-NOTE VRN 04/30/28	0,21%
85	BERKSHIRE 6.125% 04/01/36	0,2%
86	US T-BOND 4.75% 11/15/43	0,2%
87	CANADIAN 6.092% 10/03/33	0,2%
88	US T-NOTE 1.625% 05/15/31	0,19%
89	AMAZON.CO 3.875% 08/22/37	0,19%
90	BAYER US 4.625% 06/25/38	0,19%
91	BOSTON PR 5.75% 01/15/35	0,19%
92	INTERNATI 5.6% 11/30/39	0,19%
93	DOW CHEMI 5.65% 03/15/36	0,19%
94	US T-BOND 6.25% 05/15/30	0,19%
95	NEW ZEALA 2.25% 05/15/31	0,19%
96	REALTY IN 4.875% 07/06/30	0,19%
97	US T-NOTE 3.625% 03/31/28	0,18%
98	BAYER US 6.5% 11/21/33	0,18%
99	CISCO SYS 5.5% 01/15/40	0,18%
100	INTESA SA 6.625% 06/20/33	0,18%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.