DFCF ETF

DFCF ETF
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United States is DFCF's largest country exposure at 94.8% of the fund as of Sep 15, 2026. DFCF is Dimensional Core Fixed Income ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
94.81%
2US
Global
24.36%
3New Zealand
Asia-Pacific
1.55%
4Australia
Asia-Pacific
0.77%
5Japan
Asia-Pacific
0.70%
6Cayman Islands
Latin America
0.58%
7France
Europe
0.31%
8Germany
Europe
0.28%
9Ireland
Europe
0.25%
10Switzerland
Europe
0.22%
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 (94.8%), US (24.4%), New Zealand (1.6%), 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
99.6%
Emerging Markets4 countries
24.9%

Regional Allocation

North America
94.9%
1587 holdings
Global
24.4%
176 holdings
Asia-Pacific
3.1%
41 holdings
Europe
1.6%
55 holdings
Latin America
0.6%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
94.81%
USGlobalEmerging
24.36%
New ZealandAsia-PacificDeveloped
1.55%
AustraliaAsia-PacificDeveloped
0.77%
JapanAsia-PacificDeveloped
0.70%
Cayman IslandsLatin AmericaEmerging
0.58%
FranceEuropeDeveloped
0.31%
GermanyEuropeDeveloped
0.28%
IrelandEuropeDeveloped
0.25%
SwitzerlandEuropeDeveloped
0.22%
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%