DFCF ETF largest country is US at 17.9% as of Jun 30, 2026

DFCF ETF largest country is US at 17.9% as of Jun 30, 2026
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US is DFCF's largest country exposure at 17.9% of the fund as of Jun 30, 2026. DFCF is Dimensional Core Fixed Income ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
101.85%
2US
Global
17.88%
3Romania
Europe
1.04%
4New Zealand
Asia-Pacific
0.94%
5United Kingdom
Europe
0.51%
6South Korea
Asia-Pacific
0.35%
7Japan
Asia-Pacific
0.31%
8Switzerland
Europe
0.23%
9Luxembourg
Europe
0.14%
10United Arab Emirates
Middle East & Africa
0.11%
11Netherlands
Europe
0.09%
12Germany
Europe
0.08%
13Australia
Asia-Pacific
0.08%
14Canada
North America
0.08%
15Singapore
Asia-Pacific
0.06%
16Hong Kong
Asia-Pacific
0.05%
17France
Europe
0.04%
18Finland
Europe
0.04%
19Italy
Europe
0.04%
20China
Asia-Pacific
0.04%

DFCF ETF Geographic Allocation

DFCF geographic allocation spans United States (101.8%), US (17.9%), Romania (1.0%), New Zealand (0.9%), United Kingdom (0.5%). The fund covers 6 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 Markets19 countries
104.9%
Emerging Markets8 countries
-6.5%

Regional Allocation

North America
76.3%
1529 holdings
Global
17.9%
155 holdings
Europe
2.2%
35 holdings
Asia-Pacific
1.9%
14 holdings
Middle East & Africa
0.1%
1 holding
Latin America
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
101.85%
USGlobalEmerging
17.88%
RomaniaEuropeEmerging
1.04%
New ZealandAsia-PacificDeveloped
0.94%
United KingdomEuropeDeveloped
0.51%
South KoreaAsia-PacificDeveloped
0.35%
JapanAsia-PacificDeveloped
0.31%
SwitzerlandEuropeDeveloped
0.23%
LuxembourgEuropeDeveloped
0.14%
United Arab EmiratesMiddle East & AfricaEmerging
0.11%
NetherlandsEuropeDeveloped
0.09%
GermanyEuropeDeveloped
0.08%
AustraliaAsia-PacificDeveloped
0.08%
CanadaNorth AmericaDeveloped
0.08%
SingaporeAsia-PacificDeveloped
0.06%
Hong KongAsia-PacificDeveloped
0.05%
FranceEuropeDeveloped
0.04%
FinlandEuropeDeveloped
0.04%
ItalyEuropeDeveloped
0.04%
ChinaAsia-PacificEmerging
0.04%