DFEV ETF largest sector is Information Technology at 4.1% as of Aug 5, 2026

DFEV ETF largest sector is Information Technology at 4.1% as of Aug 5, 2026
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Information Technology is DFEV's largest sector at 4.1% of the fund as of Aug 5, 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 Information Technology (3.9%), Financials (3.6%), Materials (1.7%), Energy (1.1%), Consumer Discretionary (0.9%). 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

9.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    4.07%
  • 2Financials
    3.62%
  • 3Materials
    1.70%
  • 4Energy
    1.05%
  • 5Consumer Discretionary
    0.91%
  • 6Communication Services
    0.86%
  • 7Industrials
    0.83%
  • 8Consumer Staples
    0.47%
  • 9Health Care
    0.29%
  • 10Real Estate
    0.15%
  • 11Utilities
    0.12%

Industry Breakdown (Top 15)

Semiconductors
2.9%
5 holdings
Diversified Banks
2.1%
14 holdings
Integrated Oil & Gas
0.9%
4 holdings
Multi-Sector Holdings
0.8%
2 holdings
Electronic Components
0.8%
6 holdings
Diversified Mining & Metals
0.5%
2 holdings
Internet Content & Information
0.4%
3 holdings
Construction Materials
0.4%
3 holdings
Technology Hardware, Storage & Peripherals
0.3%
4 holdings
Packaged Foods & Meats
0.3%
4 holdings
Automobile Manufacturers
0.3%
1 holding
Commodity Chemicals
0.3%
1 holding
Pharmaceuticals
0.3%
4 holdings
Interactive Media & Services
0.2%
3 holdings
Multi-line Insurance
0.2%
3 holdings