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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 May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
UMBS TBA 30yr 2.5% May Delivery 2.500% 01-JUN-2052
6.53%
‪‪515.79 M‬‬
—
‪‪426.77 M‬‬USD
—
U
UMBS TBA 30yr 2% May Delivery 2.000% 01-OCT-2051
6.52%
‪‪539.98 M‬‬
—
‪‪426.45 M‬‬USD
—
U
UMBS TBA 30yr 6% May Delivery 6.000% 01-AUG-2054
4.84%
‪‪312.61 M‬‬
—
‪‪316.48 M‬‬USD
—
U
UMBS TBA 30yr 6.5% May Delivery 6.500% 01-MAY-2053
4.50%
‪‪285.81 M‬‬
—
‪‪293.93 M‬‬USD
—
G
GNMA II TBA 30yr 6% May Delivery 6.000% 01-DEC-2054
4.03%
‪‪261.02 M‬‬
—
‪‪263.61 M‬‬USD
—
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
3.03%
‪‪197.63 M‬‬
+0.00%
‪‪197.77 M‬‬USD
−0.04%
U
US91282CKM2Government of the United States of America FRN 30-APR-2026
2.96%
‪‪193.16 M‬‬
+1.37%
‪‪193.20 M‬‬USD
+1.35%
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
2.61%
‪‪170.68 M‬‬
0.00%
‪‪170.80 M‬‬USD
−0.06%
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
2.31%
‪‪150.82 M‬‬
−1.89%
‪‪150.85 M‬‬USD
−1.93%
U
US91282CHS3Government of the United States of America FRN 31-JUL-2025
2.27%
‪‪148.50 M‬‬
0.00%
‪‪148.50 M‬‬USD
−0.02%
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