Dimensional Core Fixed Income ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
UMBS TBA 30yr 2.5% May Delivery 2.500% 01-JUN-2052
6.54%
515.79 M
—
424.50 MUSD
—
U
UMBS TBA 30yr 2% May Delivery 2.000% 01-OCT-2051
6.53%
539.98 M
—
423.77 MUSD
—
G
GNMA II TBA 30yr 6% May Delivery 6.000% 01-DEC-2054
4.72%
303.63 M
—
306.15 MUSD
—
U
UMBS TBA 30yr 6.5% May Delivery 6.500% 01-MAY-2053
4.53%
285.81 M
—
293.90 MUSD
—
U
UMBS TBA 30yr 6% May Delivery 6.000% 01-JAN-2055
4.21%
270.20 M
—
273.21 MUSD
—
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
3.05%
197.63 M
0.00%
197.79 MUSD
−0.04%
U
US91282CKM2Government of the United States of America FRN 30-APR-2026
2.94%
190.55 M
+6.69%
190.55 MUSD
+6.64%
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
2.63%
170.68 M
0.00%
170.84 MUSD
−0.03%
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
2.33%
150.82 M
−1.89%
150.89 MUSD
−1.91%
U
US91282CHS3Government of the United States of America FRN 31-JUL-2025
2.29%
148.50 M
0.00%
148.52 MUSD
−0.02%
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