DFAT ETF

DFAT ETF
$68.73
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Financials is DFAT's largest sector at 27.5% of the fund as of Aug 31, 2026. DFAT is Dimensional US Targeted Value 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

DFAT ETF Sector Allocation

DFAT sector allocation breaks down across Financials (27.4%), Industrials (14.9%), Consumer Discretionary (12.9%), Energy (9.6%), Materials (8.3%). Across 1234 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.5%

Financials

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Sector Breakdown

  • 1Financials
    27.50%
  • 2Industrials
    14.93%
  • 3Consumer Discretionary
    12.90%
  • 4Energy
    9.62%
  • 5Materials
    8.35%
  • 6Information Technology
    6.84%
  • 7Health Care
    6.21%
  • 8Consumer Staples
    5.43%
  • 9Communication Services
    2.22%
  • 10Real Estate
    0.84%
  • 11Utilities
    0.41%

Industry Breakdown (Top 15)

Regional Banks
10.4%
164 holdings
Diversified Banks
5.9%
74 holdings
Oil & Gas Exploration & Production
5.4%
25 holdings
Auto Parts & Equipment
2.9%
22 holdings
Packaged Foods & Meats
2.8%
23 holdings
Specialty Chemicals
2.6%
27 holdings
Life & Health Insurance
2.6%
12 holdings
Industrial Machinery
2.2%
41 holdings
Property & Casualty Insurance
2.2%
26 holdings
Automotive Retail
1.9%
9 holdings
Multi-line Insurance
1.8%
7 holdings
Oil & Gas Equipment & Services
1.8%
22 holdings
Health Care Equipment
1.7%
25 holdings
Marine Transportation
1.5%
13 holdings
Electrical Components & Equipment
1.5%
19 holdings