DFEM ETF largest sector is Communication Services at 3.7% as of Mar 31, 2026

DFEM ETF largest sector is Communication Services at 3.7% as of Mar 31, 2026
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Communication Services is DFEM's largest sector at 3.7% of the fund as of Mar 31, 2026. DFEM is Dimensional Emerging Markets Core Equity 2 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
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Industry BreakdownPRO

Top 15 industries by allocation

DFEM ETF Sector Allocation

DFEM sector allocation breaks down across Communication Services (3.7%), Financials (3.6%), Consumer Discretionary (2.5%), Information Technology (1.8%), Materials (1.0%). Across 6512 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.7%

Communication Services

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Sector Breakdown

  • 1Communication Services
    3.73%
  • 2Financials
    3.64%
  • 3Consumer Discretionary
    2.46%
  • 4Information Technology
    1.81%
  • 5Materials
    1.28%
  • 6Industrials
    0.99%
  • 7Energy
    0.80%
  • 8Consumer Staples
    0.62%
  • 9Health Care
    0.61%
  • 10Utilities
    0.47%
  • 11Real Estate
    0.34%

Industry Breakdown (Top 15)

Internet Content & Information
3.0%
7 holdings
Diversified Banks
1.9%
22 holdings
Multi-line Insurance
1.1%
7 holdings
Internet & Direct Marketing Retail
1.0%
5 holdings
Semiconductors
0.6%
6 holdings
Integrated Oil & Gas
0.6%
5 holdings
Electronic Components
0.5%
7 holdings
Gold
0.4%
6 holdings
Electronic Manufacturing Services
0.4%
1 holding
Integrated Telecommunication Services
0.4%
10 holdings
Automobile Manufacturers
0.4%
5 holdings
Pharmaceuticals
0.4%
5 holdings
Real Estate Development
0.3%
8 holdings
Multi-Sector Holdings
0.3%
3 holdings
Packaged Foods & Meats
0.3%
9 holdings