DFAS ETF

DFAS ETF
$80.56
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Financials is DFAS's largest sector at 68.9% of the fund as of Oct 6, 2026. DFAS is Dimensional US Small Cap 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

DFAS ETF Sector Allocation

DFAS sector allocation breaks down across Financials (68.9%), Energy (4.5%), Information Technology (3.9%), Utilities (3.5%), Health Care (2.8%). Across 2060 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFAS sector exposure is important for understanding concentration risk. With Financials at 68.9%, the fund has significant sector concentration.

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

DFAS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.9%

Financials

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Sector Breakdown

  • 1Financials
    68.93%
  • 2Energy
    4.47%
  • 3Information Technology
    3.90%
  • 4Utilities
    3.46%
  • 5Health Care
    2.81%
  • 6Communication Services
    2.58%
  • 7Real Estate
    2.42%
  • 8Consumer Staples
    1.70%
  • 9Consumer Discretionary
    1.70%
  • 10Industrials
    0.98%
  • 11Materials
    0.82%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
21.3%
9 holdings
Multi-Sector Holdings
20.9%
48 holdings
Diversified Banks
14.3%
200 holdings
Diversified Capital Markets
3.4%
39 holdings
Specialized Finance
3.2%
122 holdings
Life & Health Insurance
2.5%
67 holdings
Electric Utilities
2.4%
110 holdings
Pharmaceuticals
1.5%
52 holdings
Integrated Oil & Gas
1.4%
40 holdings
Oil & Gas Storage & Transportation
1.4%
99 holdings
Investment Banking & Brokerage
1.1%
29 holdings
Integrated Telecommunication Services
1.1%
38 holdings
Data Processing & Outsourced Services
0.9%
21 holdings
Tobacco
0.8%
23 holdings
Cable & Satellite
0.8%
25 holdings