DFEV ETF largest sector is Financials at 4.3% as of Mar 31, 2026

DFEV ETF largest sector is Financials at 4.3% as of Mar 31, 2026
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Financials is DFEV's largest sector at 4.3% of the fund as of Mar 31, 2026. DFEV is Dimensional Emerging Markets Value 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DFEV ETF Sector Allocation

DFEV sector allocation breaks down across Financials (4.3%), Information Technology (3.1%), Materials (2.1%), Energy (2.1%), Consumer Discretionary (1.5%). Across 3595 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFEV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.3%

Financials

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Sector Breakdown

  • 1Financials
    4.26%
  • 2Information Technology
    3.13%
  • 3Materials
    2.15%
  • 4Energy
    1.70%
  • 5Consumer Discretionary
    1.51%
  • 6Industrials
    1.12%
  • 7Communication Services
    0.95%
  • 8Consumer Staples
    0.50%
  • 9Health Care
    0.38%
  • 10Real Estate
    0.23%
  • 11Utilities
    0.19%

Industry Breakdown (Top 15)

Diversified Banks
2.7%
15 holdings
Semiconductors
2.2%
5 holdings
Integrated Oil & Gas
1.5%
5 holdings
Diversified Mining & Metals
0.8%
2 holdings
Multi-Sector Holdings
0.8%
2 holdings
Internet & Direct Marketing Retail
0.7%
4 holdings
Electronic Components
0.5%
6 holdings
Wireless Telecommunication Services
0.5%
1 holding
Construction Materials
0.4%
4 holdings
Pharmaceuticals
0.4%
4 holdings
Automobile Manufacturers
0.4%
1 holding
Air Freight & Logistics
0.3%
1 holding
Interactive Media & Services
0.3%
3 holdings
Packaged Foods & Meats
0.3%
6 holdings
Construction & Engineering
0.3%
7 holdings