DFAE ETF

DFAE ETF
$39.66
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Financials is DFAE's largest sector at 3.6% of the fund as of Aug 31, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

DFAE ETF Sector Allocation

DFAE sector allocation breaks down across Financials (3.6%), Communication Services (3.5%), Information Technology (3.0%), Consumer Discretionary (1.4%), Materials (1.1%). 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

10.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.6%

Financials

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Sector Breakdown

  • 1Financials
    3.61%
  • 2Communication Services
    3.59%
  • 3Information Technology
    3.02%
  • 4Materials
    1.41%
  • 5Consumer Discretionary
    1.38%
  • 6Energy
    0.69%
  • 7Industrials
    0.60%
  • 8Consumer Staples
    0.44%
  • 9Utilities
    0.33%
  • 10Health Care
    0.32%
  • 11Real Estate
    0.23%

Industry Breakdown (Top 15)

Internet Content & Information
3.0%
7 holdings
Diversified Banks
2.5%
26 holdings
Semiconductors
1.2%
5 holdings
Electronic Manufacturing Services
0.8%
2 holdings
Internet & Direct Marketing Retail
0.7%
5 holdings
Electronic Components
0.6%
7 holdings
Integrated Oil & Gas
0.5%
5 holdings
Gold
0.4%
7 holdings
Multi-Sector Holdings
0.3%
2 holdings
Diversified Mining & Metals
0.3%
2 holdings
Wireless Telecommunication Services
0.3%
5 holdings
Multi-line Insurance
0.3%
6 holdings
Integrated Telecommunication Services
0.3%
9 holdings
Automobile Manufacturers
0.3%
5 holdings
Electric Utilities
0.2%
9 holdings