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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 April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
UMBS TBA 30yr 2% May Delivery 2.000% 01-OCT-2051
6.60%
‪‪539.98 M‬‬
—
‪‪428.29 M‬‬USD
—
U
UMBS TBA 30yr 2.5% May Delivery 2.500% 01-JUN-2052
6.58%
‪‪515.79 M‬‬
—
‪‪427.22 M‬‬USD
—
G
GNMA II TBA 30yr 6% May Delivery 6.000% 01-DEC-2054
4.73%
‪‪303.63 M‬‬
—
‪‪307.02 M‬‬USD
—
U
UMBS TBA 30yr 6.5% May Delivery 6.500% 01-MAY-2053
4.52%
‪‪285.81 M‬‬
—
‪‪293.76 M‬‬USD
—
U
UMBS TBA 30yr 6% May Delivery 6.000% 01-DEC-2053
4.21%
‪‪270.20 M‬‬
—
‪‪273.65 M‬‬USD
—
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
3.05%
‪‪197.63 M‬‬
0.00%
‪‪197.76 M‬‬USD
−0.11%
U
US91282CKM2Government of the United States of America FRN 30-APR-2026
2.94%
‪‪190.55 M‬‬
+7.07%
‪‪190.60 M‬‬USD
+7.03%
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
2.63%
‪‪170.68 M‬‬
0.00%
‪‪170.87 M‬‬USD
−0.06%
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
2.37%
‪‪153.72 M‬‬
0.00%
‪‪153.81 M‬‬USD
−0.03%
U
US91282CHS3Government of the United States of America FRN 31-JUL-2025
2.29%
‪‪148.50 M‬‬
0.00%
‪‪148.48 M‬‬USD
−0.04%
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