DFCF ETF

DFCF ETF
$41.07
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United States is DFCF's largest country exposure at 97.6% of the fund as of Aug 31, 2026. DFCF is Dimensional Core Fixed Income ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
97.60%
2US
Global
20.33%
3New Zealand
Asia-Pacific
1.53%
4Australia
Asia-Pacific
0.79%
5Japan
Asia-Pacific
0.69%
6Cayman Islands
Latin America
0.60%
7France
Europe
0.31%
8Germany
Europe
0.28%
9Switzerland
Europe
0.22%
10Ireland
Europe
0.20%
11Netherlands
Europe
0.14%
12United Kingdom
Europe
0.11%
13Canada
North America
0.11%
14Finland
Europe
0.09%
15Sweden
Europe
0.08%
16Luxembourg
Europe
0.06%
17Singapore
Asia-Pacific
0.05%
18Belgium
Europe
0.03%
19Denmark
Europe
0.02%
20Norway
Europe
0.01%

DFCF ETF Geographic Allocation

DFCF geographic allocation spans United States (97.6%), US (20.3%), New Zealand (1.5%), Australia (0.8%), Japan (0.7%). The fund covers 5 regions.

DFCF country exposure helps investors assess international diversification and geopolitical risk. DFCF sectors alongside geography give a fuller picture of portfolio allocation.

DFCF ETF Geographic Exposure

Market Development Overview

Developed Markets21 countries
102.3%
Emerging Markets4 countries
20.9%

Regional Allocation

North America
97.7%
1584 holdings
Global
20.3%
170 holdings
Asia-Pacific
3.1%
34 holdings
Europe
1.6%
54 holdings
Latin America
0.6%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
97.60%
USGlobalEmerging
20.33%
New ZealandAsia-PacificDeveloped
1.53%
AustraliaAsia-PacificDeveloped
0.79%
JapanAsia-PacificDeveloped
0.69%
Cayman IslandsLatin AmericaEmerging
0.60%
FranceEuropeDeveloped
0.31%
GermanyEuropeDeveloped
0.28%
SwitzerlandEuropeDeveloped
0.22%
IrelandEuropeDeveloped
0.20%
NetherlandsEuropeDeveloped
0.14%
United KingdomEuropeDeveloped
0.11%
CanadaNorth AmericaDeveloped
0.11%
FinlandEuropeDeveloped
0.09%
SwedenEuropeDeveloped
0.08%
LuxembourgEuropeDeveloped
0.06%
SingaporeAsia-PacificDeveloped
0.05%
BelgiumEuropeDeveloped
0.03%
DenmarkEuropeDeveloped
0.02%
NorwayEuropeDeveloped
0.01%