DFCF ETF largest sector is Financials at 74.7% as of Jun 30, 2026
DFCF ETF largest sector is Financials at 74.7% as of Jun 30, 2026
$41.66
AUM$11.0B
TER0.17%
Holdings1,618
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DFCF ETF largest sector is Financials at 74.7% as of Jun 30, 2026
$41.66
Dimensional Core Fixed Income ETF
AUM$11.0B
TER0.17%
Holdings1,618
See how much of DFCF you already own
Financials is DFCF's largest sector at 74.7% of the fund as of Jun 30, 2026. DFCF is Dimensional Core Fixed Income ETF.
DFCF ETF Sector Allocation
DFCF sector allocation breaks down across Financials (74.7%), Energy (5.3%), Utilities (4.5%), Information Technology (3.6%), Health Care (3.1%). Across 1618 holdings, this breakdown reveals the ETF's investment focus and diversification.
DFCF sector exposure is important for understanding concentration risk. With Financials at 74.7%, the fund has significant sector concentration.
DFCF by country shows geographic exposure. DFCF overlap reveals how sector exposure compares with other funds.