DFAE ETF largest sector is Communication Services at 4.0% as of Aug 5, 2026

DFAE ETF largest sector is Communication Services at 4.0% as of Aug 5, 2026
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Communication Services is DFAE's largest sector at 4.0% of the fund as of Aug 5, 2026. DFAE is Dimensional Emerging Core Equity Market 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
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DFAE ETF Sector Allocation

DFAE sector allocation breaks down across Communication Services (4.0%), Financials (3.6%), Information Technology (3.0%), Consumer Discretionary (1.7%), Materials (1.0%). Across 6482 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFAE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.0%

Communication Services

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Sector Breakdown

  • 1Communication Services
    3.97%
  • 2Financials
    3.58%
  • 3Information Technology
    2.96%
  • 4Consumer Discretionary
    1.65%
  • 5Materials
    1.33%
  • 6Industrials
    0.67%
  • 7Energy
    0.55%
  • 8Consumer Staples
    0.44%
  • 9Health Care
    0.35%
  • 10Utilities
    0.34%
  • 11Real Estate
    0.25%

Industry Breakdown (Top 15)

Internet Content & Information
3.4%
7 holdings
Diversified Banks
2.5%
24 holdings
Semiconductors
1.2%
5 holdings
Internet & Direct Marketing Retail
0.9%
5 holdings
Electronic Manufacturing Services
0.8%
2 holdings
Electronic Components
0.5%
7 holdings
Integrated Oil & Gas
0.5%
4 holdings
Gold
0.4%
7 holdings
Diversified Mining & Metals
0.3%
2 holdings
Multi-Sector Holdings
0.3%
2 holdings
Multi-line Insurance
0.3%
6 holdings
Integrated Telecommunication Services
0.3%
9 holdings
Automobile Manufacturers
0.3%
5 holdings
Wireless Telecommunication Services
0.3%
4 holdings
Electric Utilities
0.3%
9 holdings