DFEM ETF

DFEM ETF
$40.08
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Financials is DFEM's largest sector at 3.0% of the fund as of Aug 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DFEM ETF Sector Allocation

DFEM sector allocation breaks down across Financials (3.0%), Communication Services (2.8%), Information Technology (2.6%), Consumer Discretionary (1.4%), Materials (0.9%). 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

8.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.0%

Financials

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Sector Breakdown

  • 1Financials
    3.02%
  • 2Communication Services
    2.83%
  • 3Information Technology
    2.49%
  • 4Consumer Discretionary
    1.44%
  • 5Materials
    1.15%
  • 6Industrials
    0.82%
  • 7Energy
    0.77%
  • 8Health Care
    0.48%
  • 9Consumer Staples
    0.47%
  • 10Utilities
    0.29%
  • 11Real Estate
    0.27%

Industry Breakdown (Top 15)

Internet Content & Information
2.3%
7 holdings
Diversified Banks
1.9%
21 holdings
Semiconductors
0.9%
6 holdings
Electronic Components
0.7%
7 holdings
Integrated Oil & Gas
0.6%
5 holdings
Electronic Manufacturing Services
0.5%
1 holding
Internet & Direct Marketing Retail
0.4%
5 holdings
Multi-line Insurance
0.4%
6 holdings
Gold
0.4%
6 holdings
Integrated Telecommunication Services
0.3%
10 holdings
Pharmaceuticals
0.3%
6 holdings
Multi-Sector Holdings
0.3%
3 holdings
Packaged Foods & Meats
0.3%
10 holdings
Real Estate Development
0.3%
6 holdings
Consumer Electronics
0.2%
2 holdings