DFCFX Mutual Fund
NAV$9.67
AUM$132M
TER0.21%
Holdings133
DFCFX Mutual Fund
NAV$9.67
DFA Two-Year Fixed Income Portfolio Institutional Class
AUM$132M
TER0.21%
Holdings133
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See the full sector breakdown of DFCFX
Sector concentration, industry allocation and the exact weight of every sector.
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DFCFX Mutual Fund Sector Allocation
DFCFX sector allocation breaks down across Other (44.6%), Financials (20.8%), Unknown (10.5%), Energy (3.5%), Consumer Staples (2.2%). Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DFCFX sector exposure is important for understanding concentration risk. With Other at 44.6%, the fund has significant sector concentration.
DFCFX geographic allocation shows country exposure. DFCFX overlap calculator reveals how sector exposure compares with other funds.