Dimensional Core Fixed Income ETF is a ETF series of Dimensional ETF Trust (series S000073559). Net assets $10.1B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $609.8M | 606.06% |
| Federal National Mortgage Association | — | $558.2M | 554.77% |
| Federal National Mortgage Association | — | $468.5M | 465.56% |
| United States of America | — | $350.6M | 348.48% |
| United States of America | — | $333.7M | 331.63% |
| United States of America | — | $295.8M | 293.97% |
| United States of America | — | $290.7M | 288.87% |
| United States of America | — | $273.2M | 271.51% |
| Federal National Mortgage Association | — | $271.8M | 270.08% |
| United States of America | — | $249.5M | 247.92% |
| Government National Mortgage Association 2 | — | $233.9M | 232.44% |
| DIMENSIONAL FUND ADVISORS LP | — | $211.1M | 209.78% |
| United States of America | — | $208.7M | 207.42% |
| Government National Mortgage Association 2 | — | $191.1M | 189.96% |
| Federal National Mortgage Association | — | $168.0M | 166.95% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $10.1B |
| 2026-01-31 | $9.2B |
| 2025-10-31 | $8.4B |
| 2025-07-31 | $7.2B |
| 2025-04-30 | $6.6B |
| 2025-01-31 | $6.1B |
| 2024-10-31 | $5.7B |
| 2024-07-31 | $5.4B |