DFCF ETF
$41.75
Dimensional Core Fixed Income ETF
AUM$10.9B
TER0.17%
Holdings1,618
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See the full sector breakdown of DFCF
Sector concentration, industry allocation and the exact weight of every sector.
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DFCF ETF Sector Allocation
DFCF sector allocation breaks down across Financials (58.0%), Other (18.6%), Energy (5.8%), Utilities (4.4%), Communication Services (3.2%). 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 58.0%, the fund has significant sector concentration.
DFCF geographic allocation shows country exposure. DFCF overlap calculator reveals how sector exposure compares with other funds.