DFAS ETF

DFAS ETF
$79.11
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Financials is DFAS's largest sector at 19.4% of the fund as of Aug 5, 2026. DFAS is Dimensional US Small Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (19.4%), Industrials (18.6%), Information Technology (13.7%), Consumer Discretionary (12.6%), Health Care (11.5%). Across 2095 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.4%

Financials

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Sector Breakdown

  • 1Financials
    19.43%
  • 2Industrials
    18.69%
  • 3Information Technology
    13.81%
  • 4Consumer Discretionary
    12.60%
  • 5Health Care
    11.52%
  • 6Materials
    6.62%
  • 7Energy
    5.13%
  • 8Consumer Staples
    3.44%
  • 9Utilities
    2.70%
  • 10Communication Services
    2.27%
  • 11Real Estate
    0.61%

Industry Breakdown (Top 15)

Regional Banks
6.8%
166 holdings
Application Software
4.0%
86 holdings
Industrial Machinery
3.6%
67 holdings
Diversified Banks
3.5%
79 holdings
Biotechnology
3.5%
150 holdings
Semiconductors
2.6%
36 holdings
Electrical Components & Equipment
2.5%
34 holdings
Specialty Chemicals
2.3%
40 holdings
Health Care Services
2.0%
30 holdings
Pharmaceuticals
1.9%
49 holdings
Data Processing & Outsourced Services
1.9%
40 holdings
Health Care Equipment
1.9%
58 holdings
Oil & Gas Exploration & Production
1.9%
29 holdings
Property & Casualty Insurance
1.9%
34 holdings
Trading Companies & Distributors
1.8%
28 holdings