DFAC ETF

DFAC ETF
$45.31
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Information Technology is DFAC's largest sector at 30.4% of the fund as of Aug 31, 2026. DFAC is Dimensional US Core Equity 2 ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DFAC ETF Sector Allocation

DFAC sector allocation breaks down across Information Technology (30.4%), Financials (12.6%), Industrials (12.1%), Consumer Discretionary (10.0%), Health Care (9.5%). 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

55.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.39%
  • 2Financials
    12.62%
  • 3Industrials
    12.12%
  • 4Consumer Discretionary
    10.01%
  • 5Health Care
    9.55%
  • 6Communication Services
    6.64%
  • 7Energy
    5.52%
  • 8Consumer Staples
    4.15%
  • 9Materials
    4.13%
  • 10Utilities
    1.71%
  • 11Real Estate
    0.30%

Industry Breakdown (Top 15)

Semiconductors
11.1%
56 holdings
Application Software
7.3%
114 holdings
Technology Hardware, Storage & Peripherals
6.8%
31 holdings
Pharmaceuticals
4.6%
57 holdings
Internet Content & Information
4.4%
13 holdings
Diversified Banks
3.7%
96 holdings
Internet & Direct Marketing Retail
3.6%
22 holdings
Industrial Machinery
2.0%
81 holdings
Data Processing & Outsourced Services
1.8%
53 holdings
Industrial Conglomerates
1.5%
12 holdings
Regional Banks
1.5%
176 holdings
Aerospace & Defense
1.4%
36 holdings
Health Care Equipment
1.4%
67 holdings
Electric Utilities
1.2%
37 holdings
Investment Banking & Brokerage
1.2%
19 holdings