- What are the top holdings of DFCF?
- Dimensional - Core Fixed Income ETF holds 1696 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DFCF have?
- DFCF holds 1696 positions as reported by the fund's most recent disclosure.
- What sectors does DFCF invest in?
- Dimensional - Core Fixed Income ETF (DFCF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DFCF most exposed to?
- DFCF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DFCF a US-only fund?
- The country allocation card on this page shows DFCF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DFCF invest in?
- Under typical market conditions, at least 80% of the Portfolio's total assets will be invested in fixed income securities that are considered investment-grade. The fund predominantly targets debt instruments with maturities occurring within two decades of their settlement date. Furthermore, the Portfolio's weighted average duration will generally be managed to stay within a precise range relative to its benchmark, the Bloomberg U.S. Aggregate Bond Index: it will not exceed the benchmark's duration by more than a quarter year, nor will it be more than one year below the benchmark's duration.
