DFCF Holdings — Dimensional Core Fixed Income ETF
All 500 reported holdings of Dimensional Core Fixed Income ETF (DFCF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 6.06% | $609.83M |
| Federal National Mortgage Association | 5.55% | $558.22M |
| Federal National Mortgage Association | 4.66% | $468.45M |
| United States of America | 3.48% | $350.65M |
| United States of America | 3.32% | $333.69M |
| United States of America | 2.94% | $295.79M |
| United States of America | 2.89% | $290.67M |
| United States of America | 2.72% | $273.20M |
| Federal National Mortgage Association | 2.70% | $271.76M |
| United States of America | 2.48% | $249.46M |
| Government National Mortgage Association 2 | 2.32% | $233.88M |
| Dimensional Fund Advisors LP | 2.10% | $211.08M |
| United States of America | 2.07% | $208.71M |
| Government National Mortgage Association 2 | 1.90% | $191.14M |
| Federal National Mortgage Association | 1.67% | $167.99M |
| New Zealand | 1.02% | $102.58M |
| United States of America | 1.01% | $101.83M |
| United States of America | 0.97% | $97.67M |
| United States of America | 0.84% | $84.42M |
| United States of America | 0.84% | $84.38M |
| United States of America | 0.80% | $80.29M |
| United States of America | 0.77% | $77.29M |
| United States of America | 0.75% | $75.50M |
| United States of America | 0.73% | $73.37M |
| United States of America | 0.73% | $73.32M |
| United States of America | 0.72% | $72.37M |
| United States of America | 0.66% | $65.96M |
| United States of America | 0.64% | $64.81M |
| United States of America | 0.64% | $64.27M |
| United States of America | 0.63% | $63.04M |
| United States of America | 0.62% | $61.95M |
| United States of America | 0.60% | $60.38M |
| United States of America | 0.59% | $59.19M |
| United States of America | 0.57% | $57.59M |
| United States of America | 0.55% | $55.46M |
| United States of America | 0.52% | $51.84M |
| United States of America | 0.47% | $47.00M |
| United States of America | 0.45% | $45.28M |
| United States of America | 0.44% | $44.74M |
| Shell Finance US Inc. | 0.44% | $44.33M |
| United States of America | 0.43% | $43.51M |
| United States of America | 0.43% | $43.39M |
| United States of America | 0.40% | $40.36M |
| United States of America | 0.40% | $40.09M |
| United States of America | 0.38% | $38.01M |
| United States of America | 0.36% | $36.58M |
| United States of America | 0.36% | $35.85M |
| United States of America | 0.35% | $35.72M |
| Citigroup Inc. | 0.32% | $32.37M |
| United States of America | 0.31% | $31.40M |
| Berkshire Hathaway Energy Company | 0.31% | $31.10M |
| United States of America | 0.30% | $30.60M |
| United States of America | 0.28% | $28.34M |
| United States of America | 0.28% | $28.17M |
| United States of America | 0.28% | $28.06M |
| Alphabet Inc. | 0.27% | $27.60M |
| Pfizer Inc. | 0.27% | $27.09M |
| ArcelorMittal SA | 0.26% | $26.62M |
| United States of America | 0.26% | $26.53M |
| The Goldman Sachs Group, Inc. | 0.26% | $26.16M |
| United States of America | 0.24% | $24.44M |
| United States of America | 0.24% | $24.34M |
| Shell Finance US Inc. | 0.24% | $24.26M |
| Exxon Mobil Corporation | 0.24% | $24.02M |
| United States of America | 0.24% | $23.92M |
| Duke Energy Carolinas, LLC | 0.23% | $23.05M |
| United States of America | 0.23% | $22.97M |
| Meta Platforms, Inc. | 0.22% | $22.40M |
| United States of America | 0.22% | $22.26M |
| The Cigna Group | 0.22% | $22.23M |
| Boston Properties Limited Partnership | 0.22% | $21.96M |
| The Dow Chemical Company | 0.22% | $21.68M |
| United States of America | 0.22% | $21.68M |
| Bayer US Finance Ii LLC | 0.21% | $21.60M |
| Realty Income Corporation | 0.21% | $21.53M |
| Bayer US Finance LLC | 0.21% | $20.88M |
| Berkshire Hathaway Energy Company | 0.20% | $20.61M |
| United States of America | 0.20% | $19.73M |
| Fox Corporation | 0.19% | $19.61M |
| United States of America | 0.19% | $19.47M |
| Avnet, Inc. | 0.19% | $19.20M |
| Chubb Ina Holdings LLC | 0.19% | $18.73M |
| Japan | 0.19% | $18.67M |
| International Business Machines Corporation | 0.19% | $18.66M |
| Canadian Imperial Bank Of Commerce | 0.19% | $18.66M |
| Japan | 0.18% | $18.46M |
| B.a.t Capital Corporation | 0.18% | $18.39M |
| United States of America | 0.18% | $18.09M |
| United States of America | 0.17% | $17.51M |
| Ntt Finance Corporation | 0.17% | $16.90M |
| Nestle Holdings, Inc. | 0.16% | $16.38M |
| Devon Energy Corporation | 0.16% | $16.20M |
| United States of America | 0.16% | $16.07M |
| Intel Corporation | 0.16% | $16.07M |
| Japan | 0.16% | $16.04M |
| Macquarie Bank Limited | 0.16% | $15.81M |
| Verizon Communications Inc. | 0.16% | $15.73M |
| JPMorgan Chase & Co. | 0.15% | $15.51M |
| CK Hutchison International (23) Limited | 0.15% | $15.32M |
| United States of America | 0.15% | $15.31M |
| Rio Tinto Finance (usa) PLC | 0.15% | $15.28M |
| National Australia Bank Limited | 0.15% | $15.07M |
| United States of America | 0.15% | $14.90M |
| Verizon Communications Inc. | 0.15% | $14.90M |
| Paypal Holdings, Inc. | 0.15% | $14.90M |
| Comcast Corporation | 0.15% | $14.84M |
| Accenture Capital Inc. | 0.15% | $14.79M |
| Shell Finance US Inc. | 0.15% | $14.76M |
| Kemper Corporation | 0.15% | $14.72M |
| Comcast Corporation | 0.14% | $14.53M |
| Commonwealth Bank Of Australia | 0.14% | $14.53M |
| Cno Financial Group, Inc. | 0.14% | $14.50M |
| Unitedhealth Group Incorporated | 0.14% | $14.47M |
| Bank Of Montreal | 0.14% | $14.41M |
| Wisconsin Power And Light Company | 0.14% | $14.32M |
| Virginia Electric and Power Company | 0.14% | $14.17M |
| The Bank Of Nova Scotia | 0.14% | $13.76M |
| United States of America | 0.14% | $13.64M |
| Merck & Co., Inc. | 0.14% | $13.59M |
| Conagra Brands, Inc. | 0.13% | $13.57M |
| Lyb International Finance Iii, LLC | 0.13% | $13.56M |
| Merck & Co., Inc. | 0.13% | $13.55M |
| Elevance Health, Inc. | 0.13% | $13.52M |
| Elevance Health, Inc. | 0.13% | $13.50M |
| Mars, Incorporated | 0.13% | $13.39M |
| BMW International Investment B.V. | 0.13% | $13.34M |
| Nestle Holdings, Inc. | 0.13% | $13.29M |
| Mastercard Incorporated | 0.13% | $13.05M |
| Mercedes-Benz Finance North America LLC | 0.13% | $13.02M |
| Elevance Health, Inc. | 0.13% | $12.99M |
| United States of America | 0.13% | $12.84M |
| Novartis Capital Corporation | 0.13% | $12.79M |
| Telefonica Emisiones, S.A.U. | 0.13% | $12.77M |
| Bristol-Myers Squibb Company | 0.13% | $12.66M |
| Devon Energy Corporation | 0.13% | $12.67M |
| Cisco Systems, Inc. | 0.13% | $12.60M |
| Novartis Capital Corporation | 0.12% | $12.55M |
| Nov Inc. | 0.12% | $12.56M |
| Equinor Asa | 0.12% | $12.46M |
| Phillips 66 Company | 0.12% | $12.44M |
| National Australia Bank Limited | 0.12% | $12.35M |
| Sumitomo Mitsui Financial Group, Inc. | 0.12% | $12.31M |
| Cvs Health Corporation | 0.12% | $11.93M |
| Blackrock Finance, Inc. | 0.12% | $11.88M |
| D.r. Horton, Inc. | 0.12% | $11.79M |
| Hasbro, Inc. | 0.12% | $11.76M |
| Southern Company Gas Capital Corporation | 0.12% | $11.75M |
| Ally Financial Inc. | 0.12% | $11.73M |
| Jefferies Financial Group Inc. | 0.12% | $11.58M |
| Unitedhealth Group Incorporated | 0.11% | $11.56M |
| Natwest Markets PLC | 0.11% | $11.55M |
| Equinor Asa | 0.11% | $11.47M |
| United States of America | 0.11% | $11.38M |
| Hyatt Hotels Corporation | 0.11% | $11.30M |
| General Motors Company | 0.11% | $11.28M |
| JT International Financial Services B.V. | 0.11% | $11.19M |
| Altria Group, Inc. | 0.11% | $11.08M |
| Elevance Health, Inc. | 0.11% | $11.06M |
| Abbott Laboratories | 0.11% | $11.04M |
| Southern Company Gas Capital Corporation | 0.11% | $11.02M |
| United States of America | 0.11% | $10.97M |
| Enterprise Products Operating LLC | 0.11% | $10.98M |
| Simon Property Group, L.p. | 0.11% | $10.98M |
| Verizon Communications Inc. | 0.11% | $10.95M |
| Lincoln National Corporation | 0.11% | $10.93M |
| Comcast Corporation | 0.11% | $10.88M |
| Elevance Health, Inc. | 0.11% | $10.84M |
| United States of America | 0.11% | $10.82M |
| Athene Holding Ltd. | 0.11% | $10.77M |
| Baker Hughes Holdings LLC | 0.11% | $10.72M |
| Stanley Black & Decker, Inc. | 0.11% | $10.72M |
| Meta Platforms, Inc. | 0.11% | $10.68M |
| Royal Bank Of Canada | 0.10% | $10.54M |
| Canadian Natural Resources Limited | 0.10% | $10.54M |
| Texas Instruments Incorporated | 0.10% | $10.53M |
| Phillips 66 | 0.10% | $10.49M |
| Halliburton Company | 0.10% | $10.48M |
| Marathon Petroleum Corporation | 0.10% | $10.44M |
| Halliburton Company | 0.10% | $10.39M |
| Inter American Development Bank | 0.10% | $10.37M |
| Intel Corporation | 0.10% | $10.35M |
| Roche Holdings, Inc. | 0.10% | $10.35M |
| Plains All American Pipeline, L.p. | 0.10% | $10.23M |
| Hsbc USA Inc. | 0.10% | $10.22M |
| The Mosaic Company | 0.10% | $10.20M |
| At&t Inc. | 0.10% | $10.13M |
| Energy Transfer LP | 0.10% | $10.09M |
| Aker Bp Asa | 0.10% | $10.09M |
| Blackrock, Inc. | 0.10% | $10.07M |
| Philip Morris International Inc. | 0.10% | $10.04M |
| Brookfield Finance Inc. | 0.10% | $9.87M |
| The Cigna Group | 0.10% | $9.82M |
| Gilead Sciences, Inc. | 0.10% | $9.78M |
| Burlington Northern Santa Fe, LLC | 0.10% | $9.66M |
| Banque Federative Du Credit Mutuel SA | 0.10% | $9.61M |
| United States of America | 0.10% | $9.59M |
| Continental Resources, Inc. | 0.10% | $9.56M |
| Hf Sinclair Corporation | 0.09% | $9.55M |
| Tapestry, Inc. | 0.09% | $9.54M |
| Banque Federative Du Credit Mutuel SA | 0.09% | $9.45M |
| Equinor Asa | 0.09% | $9.41M |
| Jacobs Engineering Group Inc. | 0.09% | $9.40M |
| Global Payments Inc. | 0.09% | $9.39M |
| Simon Property Group, L.p. | 0.09% | $9.16M |
| TotalEnergies Capital SA | 0.09% | $9.09M |
| Energy Transfer LP | 0.09% | $9.05M |
| Magna International Inc. | 0.09% | $8.98M |
| Philip Morris International Inc. | 0.09% | $8.94M |
| Cvs Health Corporation | 0.09% | $8.89M |
| Royalty Pharma PLC | 0.09% | $8.87M |
| Philip Morris International Inc. | 0.09% | $8.85M |
| Digital Dutch Finco B.V. | 0.09% | $8.80M |
| Eli Lilly And Company | 0.09% | $8.73M |
| Verizon Communications Inc. | 0.09% | $8.70M |
| Altria Group, Inc. | 0.09% | $8.65M |
| Unitedhealth Group Incorporated | 0.09% | $8.66M |
| General Motors Company | 0.09% | $8.62M |
| International Business Machines Corporation | 0.09% | $8.62M |
| Avnet, Inc. | 0.09% | $8.55M |
| Banco Santander, S.A. | 0.08% | $8.52M |
| Suncor Energy Inc. | 0.08% | $8.52M |
| Lseg Finance PLC | 0.08% | $8.52M |
| Cincinnati Financial Corporation | 0.08% | $8.50M |
| Unitedhealth Group Incorporated | 0.08% | $8.49M |
| Ally Financial Inc. | 0.08% | $8.44M |
| United States of America | 0.08% | $8.42M |
| American Honda Finance Corporation | 0.08% | $8.43M |
| Halliburton Company | 0.08% | $8.36M |
| IBM International Capital Pte. Ltd. | 0.08% | $8.33M |
| Philip Morris International Inc. | 0.08% | $8.33M |
| United States of America | 0.08% | $8.31M |
| Virginia Electric and Power Company | 0.08% | $8.30M |
| Bp Capital Markets America Inc. | 0.08% | $8.29M |
| Roche Holdings, Inc. | 0.08% | $8.25M |
| Merck & Co., Inc. | 0.08% | $8.17M |
| United States of America | 0.08% | $8.14M |
| American Honda Finance Corporation | 0.08% | $8.07M |
| Stanley Black & Decker, Inc. | 0.08% | $8.04M |
| Continental Resources, Inc. | 0.08% | $7.99M |
| Australia And New Zealand Banking Group Limited | 0.08% | $7.99M |
| JPMorgan Chase & Co. | 0.08% | $7.95M |
| Elevance Health, Inc. | 0.08% | $7.93M |
| Suncor Energy Inc. | 0.08% | $7.91M |
| Banque Federative Du Credit Mutuel SA | 0.08% | $7.85M |
| United States of America | 0.08% | $7.86M |
| Volkswagen Group Of America Finance, LLC | 0.08% | $7.79M |
| Enterprise Products Operating LLC | 0.08% | $7.79M |
| Americold Realty Operating Partnership, L.p. | 0.08% | $7.72M |
| Cisco Systems, Inc. | 0.08% | $7.68M |
| Realty Income Corporation | 0.08% | $7.67M |
| Boston Properties Limited Partnership | 0.08% | $7.66M |
| Enterprise Products Operating LLC | 0.08% | $7.65M |
| Comcast Corporation | 0.08% | $7.63M |
| American Honda Finance Corporation | 0.08% | $7.61M |
| International Business Machines Corporation | 0.08% | $7.61M |
| United States of America | 0.08% | $7.58M |
| Mastercard Incorporated | 0.07% | $7.51M |
| Banque Federative Du Credit Mutuel SA | 0.07% | $7.50M |
| The Cigna Group | 0.07% | $7.48M |
| Morgan Stanley | 0.07% | $7.48M |
| Comcast Corporation | 0.07% | $7.40M |
| ENEL Finance International N.V. | 0.07% | $7.35M |
| TotalEnergies Capital SA | 0.07% | $7.35M |
| Nextera Energy Capital Holdings, Inc. | 0.07% | $7.34M |
| United States of America | 0.07% | $7.31M |
| Jersey Central Power & Light Company | 0.07% | $7.28M |
| The Western Union Company | 0.07% | $7.27M |
| Arrow Electronics, Inc. | 0.07% | $7.25M |
| Commonwealth Bank Of Australia | 0.07% | $7.25M |
| Cenovus Energy Incorporation . | 0.07% | $7.24M |
| Commonwealth Bank Of Australia | 0.07% | $7.24M |
| Australia And New Zealand Banking Group Limited | 0.07% | $7.24M |
| Tucson Electric Power Company | 0.07% | $7.19M |
| Aker Bp Asa | 0.07% | $7.15M |
| Verizon Communications Inc. | 0.07% | $7.15M |
| Oneok Partners, L.p. | 0.07% | $7.12M |
| Elevance Health, Inc. | 0.07% | $7.11M |
| Nestle Capital Corporation | 0.07% | $7.10M |
| Imperial Brands Finance PLC | 0.07% | $7.09M |
| Westpac Banking Corporation | 0.07% | $7.02M |
| ENEL Finance International N.V. | 0.07% | $7.02M |
| Simon Property Group, L.p. | 0.07% | $7.01M |
| Toyota Motor Credit Corporation | 0.07% | $6.97M |
| Kinder Morgan Energy Partners, L.p. | 0.07% | $6.95M |
| Norfina Limited | 0.07% | $6.88M |
| Abbvie Inc. | 0.07% | $6.84M |
| Kommunalbanken As | 0.07% | $6.82M |
| JPMorgan Chase & Co. | 0.07% | $6.81M |
| Jackson Financial Inc. | 0.07% | $6.81M |
| Hess Corporation | 0.07% | $6.80M |
| Sumitomo Mitsui Financial Group, Inc. | 0.07% | $6.78M |
| Halliburton Company | 0.07% | $6.77M |
| Marsh & Mclennan Companies, Inc. | 0.07% | $6.75M |
| Berkshire Hathaway Finance Corporation | 0.07% | $6.73M |
| Janus Henderson US (holdings) Inc. | 0.07% | $6.73M |
| Stanley Black & Decker, Inc. | 0.07% | $6.73M |
| United States of America | 0.07% | $6.72M |
| Legg Mason, Inc. | 0.07% | $6.71M |
| Gilead Sciences, Inc. | 0.07% | $6.71M |
| European Bank for Reconstruction and Development | 0.07% | $6.70M |
| Sumitomo Mitsui Trust Bank, Limited | 0.07% | $6.66M |
| Cno Financial Group, Inc. | 0.07% | $6.55M |
| Philip Morris International Inc. | 0.07% | $6.54M |
| The Cigna Group | 0.06% | $6.53M |
| Sumitomo Mitsui Financial Group, Inc. | 0.06% | $6.53M |
| Sumitomo Mitsui Trust Bank, Limited | 0.06% | $6.51M |
| United States of America | 0.06% | $6.49M |
| Unitedhealth Group Incorporated | 0.06% | $6.49M |
| American Honda Finance Corporation | 0.06% | $6.47M |
| Lyb International Finance Iii, LLC | 0.06% | $6.47M |
| American Honda Finance Corporation | 0.06% | $6.46M |
| United States of America | 0.06% | $6.45M |
| Kinder Morgan Energy Partners, L.p. | 0.06% | $6.31M |
| Kinder Morgan Energy Partners, L.p. | 0.06% | $6.31M |
| Philip Morris International Inc. | 0.06% | $6.31M |
| The Toronto-Dominion Bank | 0.06% | $6.26M |
| Health Care Service Corp. Mut Leg Res Co. | 0.06% | $6.19M |
| Visa Inc. | 0.06% | $6.17M |
| Unitedhealth Group Incorporated | 0.06% | $6.13M |
| Bp Capital Markets America Inc. | 0.06% | $6.12M |
| Ashtead Capital, Inc. | 0.06% | $6.10M |
| Meta Platforms, Inc. | 0.06% | $6.08M |
| Bp Capital Markets America Inc. | 0.06% | $6.08M |
| Bp Capital Markets America Inc. | 0.06% | $6.06M |
| Fox Corporation | 0.06% | $6.05M |
| Cox Communications, Inc. | 0.06% | $6.03M |
| Host Hotels & Resorts, L.p. | 0.06% | $5.98M |
| BUNGE Ltd FINANCE CORP | 0.06% | $5.97M |
| Enterprise Products Operating LLC | 0.06% | $5.97M |
| Realty Income Corporation | 0.06% | $5.95M |
| Fairfax Financial Holdings Limited | 0.06% | $5.93M |
| Blue Owl Finance LLC | 0.06% | $5.92M |
| Glencore Funding LLC | 0.06% | $5.92M |
| Bmw US Capital, LLC | 0.06% | $5.90M |
| Ovintiv Inc. | 0.06% | $5.86M |
| Santander UK PLC | 0.06% | $5.85M |
| Lyb International Finance Iii, LLC | 0.06% | $5.86M |
| ABN AMRO Bank N.V. | 0.06% | $5.86M |
| Raymond James Financial, Inc. | 0.06% | $5.84M |
| The Toronto-Dominion Bank | 0.06% | $5.84M |
| Bpce SA | 0.06% | $5.80M |
| United States of America | 0.06% | $5.80M |
| Fiserv, Inc. | 0.06% | $5.78M |
| Cooperatieve Rabobank U.A. | 0.06% | $5.77M |
| OP Yrityspankki Oyj | 0.06% | $5.77M |
| Royal Bank Of Canada | 0.06% | $5.77M |
| The Williams Companies, Inc. | 0.06% | $5.75M |
| Iberdrola International B.V. | 0.06% | $5.73M |
| Jefferies Financial Group Inc. | 0.06% | $5.74M |
| Flex Ltd. | 0.06% | $5.72M |
| Cooperatieve Rabobank UA (New York Branch) | 0.06% | $5.72M |
| Elevance Health, Inc. | 0.06% | $5.72M |
| Intel Corporation | 0.06% | $5.69M |
| Unum Group | 0.06% | $5.68M |
| Phillips 66 Company | 0.06% | $5.66M |
| Blackrock, Inc. | 0.06% | $5.67M |
| Centerpoint Energy Resources Corp. | 0.06% | $5.66M |
| Fresenius Medical Care US Finance Iii, Inc. | 0.06% | $5.65M |
| United States of America | 0.06% | $5.65M |
| Comcast Corporation | 0.06% | $5.64M |
| United Overseas Bank Limited | 0.06% | $5.63M |
| Commonwealth Bank Of Australia | 0.06% | $5.63M |
| Canadian Natural Resources Limited | 0.06% | $5.61M |
| The Cigna Group | 0.06% | $5.60M |
| Ovintiv Inc. | 0.06% | $5.60M |
| The Bank Of Nova Scotia | 0.06% | $5.60M |
| Jefferies Financial Group Inc. | 0.06% | $5.60M |
| Apa Infrastructure Limited | 0.05% | $5.51M |
| Altria Group, Inc. | 0.05% | $5.50M |
| Johnson & Johnson | 0.05% | $5.49M |
| Mastercard Incorporated | 0.05% | $5.50M |
| Cna Financial Corporation | 0.05% | $5.49M |
| Eni S.p.a. | 0.05% | $5.48M |
| American National Group Inc. | 0.05% | $5.47M |
| Brookfield Finance Inc. | 0.05% | $5.46M |
| Cooperatieve Rabobank UA (New York Branch) | 0.05% | $5.46M |
| Inter American Development Bank | 0.05% | $5.45M |
| Lkq Corporation | 0.05% | $5.45M |
| Realty Income Corporation | 0.05% | $5.39M |
| Daimler Truck Finance North America LLC | 0.05% | $5.39M |
| Unitedhealth Group Incorporated | 0.05% | $5.38M |
| Unum Group | 0.05% | $5.36M |
| National Fuel Gas Company | 0.05% | $5.36M |
| Credit Mutuel Arkea SA | 0.05% | $5.34M |
| Altria Group, Inc. | 0.05% | $5.34M |
| Mid-America Apartments, L.p. | 0.05% | $5.33M |
| Amazon.com, Inc. | 0.05% | $5.33M |
| Jefferies Financial Group Inc. | 0.05% | $5.33M |
| Public Storage Operating Company | 0.05% | $5.32M |
| Svenska Handelsbanken AB | 0.05% | $5.28M |
| Prologis, L.p. | 0.05% | $5.23M |
| B.a.t Capital Corporation | 0.05% | $5.21M |
| Reinsurance Group Of America, Incorporated | 0.05% | $5.22M |
| Intel Corporation | 0.05% | $5.18M |
| Bank Of America Corporation | 0.05% | $5.18M |
| Rwe Finance Us, LLC | 0.05% | $5.17M |
| Public Storage Operating Company | 0.05% | $5.16M |
| Cox Communications, Inc. | 0.05% | $5.15M |
| Kinross Gold Corporation | 0.05% | $5.15M |
| Sempra | 0.05% | $5.14M |
| Inter American Development Bank | 0.05% | $5.13M |
| Targa Resources Corp. | 0.05% | $5.13M |
| Telefonica Europe B.V. | 0.05% | $5.11M |
| Roche Holdings, Inc. | 0.05% | $5.11M |
| American Water Capital Corp. | 0.05% | $5.08M |
| Host Hotels & Resorts, L.p. | 0.05% | $5.07M |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $5.05M |
| Realty Income Corporation | 0.05% | $5.04M |
| European Investment Bank | 0.05% | $5.01M |
| Cna Financial Corporation | 0.05% | $5.01M |
| Alabama Power Company | 0.05% | $5.01M |
| Pfizer Inc. | 0.05% | $4.97M |
| Verizon Communications Inc. | 0.05% | $4.95M |
| Citigroup Inc. | 0.05% | $4.94M |
| Ashtead Capital, Inc. | 0.05% | $4.90M |
| Bhp Billiton Finance (usa) Limited | 0.05% | $4.88M |
| The Walt Disney Company | 0.05% | $4.87M |
| Nordea Bank Abp | 0.05% | $4.86M |
| Regency Centers, L.p. | 0.05% | $4.86M |
| Nestle Holdings, Inc. | 0.05% | $4.82M |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $4.81M |
| Chevron U.S.A. Inc. | 0.05% | $4.81M |
| Prologis, L.p. | 0.05% | $4.81M |
| Agco Corporation | 0.05% | $4.79M |
| Verizon Communications Inc. | 0.05% | $4.77M |
| Plains All American Pipeline, L.p. | 0.05% | $4.76M |
| 7-Eleven, Inc. | 0.05% | $4.75M |
| Crown Castle Inc. | 0.05% | $4.72M |
| Philip Morris International Inc. | 0.05% | $4.72M |
| Metlife, Inc. | 0.05% | $4.72M |
| The Walt Disney Company | 0.05% | $4.70M |
| Conocophillips Company | 0.05% | $4.70M |
| Banque Federative Du Credit Mutuel SA | 0.05% | $4.69M |
| E.ON International Finance B.V. | 0.05% | $4.67M |
| Citibank National Association | 0.05% | $4.67M |
| Natwest Markets PLC | 0.05% | $4.67M |
| Unitedhealth Group Incorporated | 0.05% | $4.65M |
| Baxter International Inc. | 0.05% | $4.66M |
| Blackrock Finance, Inc. | 0.05% | $4.65M |
| Consolidated Edison Company Of New York, Inc. | 0.05% | $4.63M |
| Td Synnex Corporation | 0.05% | $4.62M |
| Camden Property Trust | 0.05% | $4.61M |
| Verizon Communications Inc. | 0.05% | $4.60M |
| Eversource Energy | 0.05% | $4.60M |
| Hca Inc. | 0.05% | $4.60M |
| Siemens Financieringsmaatschappij N.V. | 0.05% | $4.58M |
| Kraft Heinz Foods Company | 0.04% | $4.53M |
| Commonwealth Bank Of Australia | 0.04% | $4.52M |
| Western Midstream Operating, LP | 0.04% | $4.49M |
| Barrick North America Finance LLC | 0.04% | $4.49M |
| Svenska Handelsbanken AB | 0.04% | $4.48M |
| Mercedes-Benz Finance North America LLC | 0.04% | $4.45M |
| Wells Fargo Bank, National Association | 0.04% | $4.46M |
| Nordea Bank Abp | 0.04% | $4.45M |
| Assurant, Inc. | 0.04% | $4.44M |
| Amazon.com, Inc. | 0.04% | $4.42M |
| Autodesk, Inc. | 0.04% | $4.41M |
| Cooperatieve Rabobank UA (New York Branch) | 0.04% | $4.40M |
| Hess Corporation | 0.04% | $4.41M |
| American National Group Inc. | 0.04% | $4.39M |
| Intercontinental Exchange, Inc. | 0.04% | $4.39M |
| Ntt Finance Corporation | 0.04% | $4.39M |
| Australia And New Zealand Banking Group Limited | 0.04% | $4.39M |
| Nextera Energy Capital Holdings, Inc. | 0.04% | $4.38M |
| Kraft Heinz Foods Company | 0.04% | $4.37M |
| Macquarie Bank Limited | 0.04% | $4.37M |
| Reynolds American Inc. | 0.04% | $4.34M |
| Metlife, Inc. | 0.04% | $4.35M |
| Royal Bank Of Canada | 0.04% | $4.31M |
| Verizon Communications Inc. | 0.04% | $4.32M |
| Prologis, L.p. | 0.04% | $4.31M |
| Glencore Funding LLC | 0.04% | $4.30M |
| International Business Machines Corporation | 0.04% | $4.30M |
| Berkshire Hathaway Finance Corporation | 0.04% | $4.28M |
| United Parcel Service, Inc. | 0.04% | $4.25M |
| Zoetis Inc. | 0.04% | $4.23M |
| Nike, Inc. | 0.04% | $4.22M |
| Mercedes-Benz Finance North America LLC | 0.04% | $4.22M |
| The Allstate Corporation | 0.04% | $4.20M |
| The Toronto-Dominion Bank | 0.04% | $4.17M |
| Kinder Morgan Energy Partners, L.p. | 0.04% | $4.16M |
| Southern Company Gas Capital Corporation | 0.04% | $4.16M |
| Westpac Banking Corporation | 0.04% | $4.13M |
| Enterprise Products Operating LLC | 0.04% | $4.12M |
| Jersey Central Power & Light Company | 0.04% | $4.12M |
| Flowserve Corporation | 0.04% | $4.12M |
| Air Products And Chemicals, Inc. | 0.04% | $4.11M |
| Simon Property Group, L.p. | 0.04% | $4.08M |
| Tpg Operating Group Ii, L.p. | 0.04% | $4.07M |
| The Charles Schwab Corporation | 0.04% | $4.06M |
| Progress Energy, Inc. | 0.04% | $4.07M |
| Black Hills Corporation | 0.04% | $4.05M |
| Simon Property Group, L.p. | 0.04% | $4.03M |
| Ntt Finance Corporation | 0.04% | $4.03M |
| Transcanada Pipelines Limited | 0.04% | $4.03M |
| Nextera Energy Capital Holdings, Inc. | 0.04% | $4.01M |
| Cme Group Inc. | 0.04% | $3.99M |
| Georgia Power Company | 0.04% | $3.97M |
| General Motors Financial Company, Inc. | 0.04% | $3.96M |
| Pfizer Investment Enterprises Pte. Ltd. | 0.04% | $3.95M |
DFCF overview: performance, fees, allocation and SEC filings