Dimensional - Core Fixed Income ETF

Frequently Asked Questions About DFCF

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.