DFCF ETF

DFCF ETF
$40.18
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Financials is DFCF's largest sector at 69.4% of the fund as of Sep 15, 2026. DFCF is Dimensional Core Fixed Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (69.4%), Energy (4.8%), Utilities (3.9%), Information Technology (3.8%), Health Care (2.9%). Across 3657 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFCF sector exposure is important for understanding concentration risk. With Financials at 69.4%, 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

78.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.4%

Financials

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Sector Breakdown

  • 1Financials
    69.41%
  • 2Energy
    4.80%
  • 3Utilities
    3.90%
  • 4Information Technology
    3.81%
  • 5Health Care
    2.88%
  • 6Communication Services
    2.62%
  • 7Real Estate
    2.10%
  • 8Consumer Discretionary
    1.71%
  • 9Consumer Staples
    1.68%
  • 10Industrials
    1.01%
  • 11Materials
    0.89%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
21.9%
9 holdings
Multi-Sector Holdings
21.7%
47 holdings
Diversified Banks
13.4%
204 holdings
Diversified Capital Markets
3.3%
37 holdings
Specialized Finance
3.2%
122 holdings
Electric Utilities
2.5%
111 holdings
Life & Health Insurance
2.4%
68 holdings
Pharmaceuticals
1.6%
57 holdings
Oil & Gas Storage & Transportation
1.5%
103 holdings
Integrated Oil & Gas
1.5%
39 holdings
Investment Banking & Brokerage
1.2%
33 holdings
Integrated Telecommunication Services
1.1%
38 holdings
Oil & Gas Exploration & Production
0.9%
29 holdings
Data Processing & Outsourced Services
0.8%
21 holdings
Cable & Satellite
0.8%
26 holdings