DFGP ETF

DFGP ETF
$52.81
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Financials is DFGP's largest sector at 32.0% of the fund as of Aug 31, 2026. DFGP is Dimensional Global Core Plus Fixed Income 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

DFGP ETF Sector Allocation

DFGP sector allocation breaks down across Financials (32.0%), Energy (4.8%), Consumer Discretionary (4.5%), Information Technology (3.3%), Real Estate (2.6%). Across 1557 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFGP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.0%

Financials

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Sector Breakdown

  • 1Financials
    32.01%
  • 2Energy
    4.83%
  • 3Consumer Discretionary
    4.51%
  • 4Information Technology
    3.33%
  • 5Real Estate
    2.63%
  • 6Health Care
    2.33%
  • 7Communication Services
    1.42%
  • 8Materials
    1.33%
  • 9Consumer Staples
    1.00%
  • 10Utilities
    0.77%
  • 11Industrials
    0.72%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
9.4%
9 holdings
Diversified Banks
5.4%
96 holdings
Multi-Sector Holdings
4.6%
14 holdings
Investment Banking & Brokerage
3.5%
20 holdings
Specialized Finance
3.4%
66 holdings
Life & Health Insurance
2.2%
37 holdings
Oil & Gas Storage & Transportation
1.9%
77 holdings
Pharmaceuticals
1.2%
27 holdings
Oil & Gas Exploration & Production
1.2%
17 holdings
Diversified Capital Markets
1.1%
16 holdings
Integrated Oil & Gas
1.1%
27 holdings
Automobile Manufacturers
1.0%
16 holdings
Asset Management & Custody Banks
1.0%
16 holdings
Networking Equipment
0.9%
5 holdings
Consumer Finance
0.9%
33 holdings