DFAC ETF largest sector is Information Technology at 29.9% as of Aug 5, 2026

DFAC ETF largest sector is Information Technology at 29.9% as of Aug 5, 2026
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Information Technology is DFAC's largest sector at 29.9% of the fund as of Aug 5, 2026. DFAC is Dimensional US Core Equity 2 ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DFAC ETF Sector Allocation

DFAC sector allocation breaks down across Information Technology (29.9%), Financials (12.8%), Industrials (12.8%), Consumer Discretionary (10.4%), Health Care (9.2%). Across 2554 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFAC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DFAC by country shows geographic exposure. DFAC overlap reveals how sector exposure compares with other funds.

DFAC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.93%
  • 2Financials
    12.83%
  • 3Industrials
    12.81%
  • 4Consumer Discretionary
    10.43%
  • 5Health Care
    9.25%
  • 6Communication Services
    6.73%
  • 7Energy
    4.96%
  • 8Consumer Staples
    4.12%
  • 9Materials
    4.11%
  • 10Utilities
    1.76%
  • 11Real Estate
    0.30%

Industry Breakdown (Top 15)

Semiconductors
10.9%
55 holdings
Application Software
6.9%
112 holdings
Technology Hardware, Storage & Peripherals
6.7%
32 holdings
Internet Content & Information
4.6%
13 holdings
Pharmaceuticals
4.4%
60 holdings
Diversified Banks
3.8%
96 holdings
Internet & Direct Marketing Retail
3.8%
22 holdings
Industrial Machinery
2.1%
84 holdings
Data Processing & Outsourced Services
1.8%
54 holdings
Regional Banks
1.6%
178 holdings
Industrial Conglomerates
1.6%
12 holdings
Aerospace & Defense
1.4%
37 holdings
Health Care Equipment
1.4%
69 holdings
Electric Utilities
1.3%
37 holdings
Investment Banking & Brokerage
1.2%
19 holdings