DFAI ETF largest sector is Financials at 9.4% as of Aug 5, 2026

DFAI ETF largest sector is Financials at 9.4% as of Aug 5, 2026
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Financials is DFAI's largest sector at 9.4% of the fund as of Aug 5, 2026. DFAI is Dimensional International 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DFAI ETF Sector Allocation

DFAI sector allocation breaks down across Financials (9.4%), Materials (3.8%), Industrials (3.5%), Information Technology (3.1%), Consumer Discretionary (2.3%). Across 3919 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.4%

Financials

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Sector Breakdown

  • 1Financials
    9.39%
  • 2Materials
    4.33%
  • 3Industrials
    3.47%
  • 4Information Technology
    3.11%
  • 5Energy
    2.35%
  • 6Consumer Discretionary
    2.29%
  • 7Health Care
    1.82%
  • 8Consumer Staples
    1.23%
  • 9Utilities
    1.07%
  • 10Communication Services
    0.77%
  • 11Real Estate
    0.28%

Industry Breakdown (Top 15)

Diversified Banks
5.7%
29 holdings
Semiconductor Equipment
1.8%
5 holdings
Pharmaceuticals
1.4%
16 holdings
Life & Health Insurance
1.4%
14 holdings
Gold
1.2%
26 holdings
Oil & Gas Exploration & Production
1.0%
27 holdings
Diversified Mining & Metals
0.9%
6 holdings
Apparel, Accessories & Luxury Goods
0.8%
12 holdings
Multi-line Insurance
0.7%
5 holdings
Oil & Gas Storage & Transportation
0.7%
5 holdings
Electric Utilities
0.7%
12 holdings
Integrated Oil & Gas
0.6%
6 holdings
Industrial Conglomerates
0.6%
9 holdings
Industrial Machinery
0.5%
21 holdings
Asset Management & Custody Banks
0.5%
12 holdings