DFAU ETF largest sector is Information Technology at 34.0% as of Jun 30, 2026

DFAU ETF largest sector is Information Technology at 34.0% as of Jun 30, 2026
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Information Technology is DFAU's largest sector at 34.0% of the fund as of Jun 30, 2026. DFAU is Dimensional US 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
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DFAU ETF Sector Allocation

DFAU sector allocation breaks down across Information Technology (34.0%), Financials (10.7%), Industrials (10.4%), Consumer Discretionary (9.8%), Communication Services (9.2%). Across 2124 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFAU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.04%
  • 2Financials
    10.67%
  • 3Industrials
    10.48%
  • 4Consumer Discretionary
    9.82%
  • 5Communication Services
    9.28%
  • 6Health Care
    8.49%
  • 7Consumer Staples
    4.15%
  • 8Energy
    3.78%
  • 9Materials
    2.66%
  • 10Utilities
    2.36%
  • 11Real Estate
    0.19%

Industry Breakdown (Top 15)

Semiconductors
14.3%
55 holdings
Technology Hardware, Storage & Peripherals
8.0%
25 holdings
Internet Content & Information
7.3%
12 holdings
Application Software
6.9%
96 holdings
Pharmaceuticals
4.8%
47 holdings
Internet & Direct Marketing Retail
3.8%
19 holdings
Diversified Banks
3.6%
82 holdings
Industrial Conglomerates
2.0%
11 holdings
Electric Utilities
1.9%
36 holdings
Automobile Manufacturers
1.8%
7 holdings
Industrial Machinery
1.8%
65 holdings
Aerospace & Defense
1.6%
32 holdings
Data Processing & Outsourced Services
1.4%
45 holdings
Semiconductor Equipment
1.2%
15 holdings
Health Care Equipment
1.2%
55 holdings