DFCF ETF

DFCF ETF
$41.07
See how much of DFCF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is DFCF's largest sector at 72.0% of the fund as of Aug 31, 2026. DFCF is Dimensional Core Fixed Income ETF.

FundXLS Pro
See the full sector breakdown of DFCF
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DFCF ETF Sector Allocation

DFCF sector allocation breaks down across Financials (72.0%), Energy (4.8%), Utilities (3.9%), Information Technology (3.8%), Health Care (2.9%). Across 1754 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFCF sector exposure is important for understanding concentration risk. With Financials at 72.0%, the fund has significant sector concentration.

DFCF by country shows geographic exposure. DFCF overlap reveals how sector exposure compares with other funds.

DFCF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    72.03%
  • 2Energy
    4.83%
  • 3Utilities
    3.88%
  • 4Information Technology
    3.82%
  • 5Health Care
    2.91%
  • 6Communication Services
    2.66%
  • 7Real Estate
    2.17%
  • 8Consumer Discretionary
    1.70%
  • 9Consumer Staples
    1.68%
  • 10Industrials
    1.01%
  • 11Materials
    0.91%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
24.2%
11 holdings
Multi-Sector Holdings
22.0%
47 holdings
Diversified Banks
13.3%
201 holdings
Diversified Capital Markets
3.4%
37 holdings
Specialized Finance
3.3%
120 holdings
Electric Utilities
2.5%
111 holdings
Life & Health Insurance
2.4%
68 holdings
Pharmaceuticals
1.7%
57 holdings
Oil & Gas Storage & Transportation
1.5%
103 holdings
Integrated Oil & Gas
1.4%
39 holdings
Investment Banking & Brokerage
1.2%
33 holdings
Integrated Telecommunication Services
1.2%
37 holdings
Oil & Gas Exploration & Production
1.0%
29 holdings
Data Processing & Outsourced Services
0.8%
21 holdings
Cable & Satellite
0.8%
26 holdings