DFAC ETF

DFAC ETF
$44.79
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Information Technology is DFAC's largest sector at 29.5% of the fund as of Nov 2, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (29.4%), Financials (13.0%), Industrials (11.8%), Health Care (9.9%), Consumer Discretionary (9.7%). Across 2564 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

54.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.46%
  • 2Financials
    13.02%
  • 3Industrials
    11.88%
  • 4Health Care
    9.93%
  • 5Consumer Discretionary
    9.71%
  • 6Communication Services
    6.07%
  • 7Energy
    4.84%
  • 8Consumer Staples
    4.64%
  • 9Materials
    3.88%
  • 10Utilities
    1.81%
  • 11Real Estate
    0.30%

Industry Breakdown (Top 15)

Semiconductors
10.0%
55 holdings
Technology Hardware, Storage & Peripherals
7.2%
31 holdings
Application Software
7.0%
122 holdings
Pharmaceuticals
5.0%
58 holdings
Internet Content & Information
4.2%
13 holdings
Diversified Banks
3.9%
96 holdings
Internet & Direct Marketing Retail
3.1%
22 holdings
Data Processing & Outsourced Services
1.9%
53 holdings
Industrial Machinery
1.9%
82 holdings
Industrial Conglomerates
1.7%
12 holdings
Regional Banks
1.6%
173 holdings
Integrated Oil & Gas
1.4%
6 holdings
Electric Utilities
1.3%
37 holdings
Health Care Equipment
1.3%
72 holdings
Oil & Gas Exploration & Production
1.2%
35 holdings