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Dimensional Core Fixed Income ETFDimensional Core Fixed Income ETFDimensional Core Fixed Income ETF

Dimensional Core Fixed Income ETF

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Dimensional Core Fixed Income ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
UMBS TBA 30yr 2% July Delivery 2.000% 01-SEP-2051
6.58%
‪‪581.10 M‬‬
—
‪‪455.47 M‬‬USD
—
U
UMBS TBA 30yr 2.5% July Delivery 2.500% 01-JUN-2052
6.39%
‪‪538.67 M‬‬
—
‪‪442.23 M‬‬USD
—
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-NOV-2054
5.85%
‪‪400.20 M‬‬
—
‪‪404.77 M‬‬USD
—
G
GNMA II TBA 30yr 6% July Delivery 6.000% 01-JAN-2055
4.86%
‪‪333.18 M‬‬
—
‪‪336.42 M‬‬USD
—
U
US91282CKM2Government of the United States of America FRN 30-APR-2026
3.06%
‪‪211.70 M‬‬
+6.45%
‪‪211.78 M‬‬USD
+6.47%
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
2.91%
‪‪201.11 M‬‬
+1.76%
‪‪201.30 M‬‬USD
+1.77%
U
UMBS TBA 30yr 6.5% July Delivery 6.500% 01-MAY-2053
2.84%
‪‪191.22 M‬‬
—
‪‪196.71 M‬‬USD
—
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
2.49%
‪‪171.95 M‬‬
+0.75%
‪‪172.15 M‬‬USD
+0.75%
U
US91282CHS3Government of the United States of America FRN 31-JUL-2025
2.41%
‪‪166.59 M‬‬
+12.19%
‪‪166.59 M‬‬USD
+12.20%
U
US91282CMX6Government of the United States of America FRN 30-APR-2027
2.40%
‪‪165.76 M‬‬
+341.22%
‪‪165.85 M‬‬USD
+341.27%
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