DFGP ETF largest sector is Financials at 28.9% as of Aug 5, 2026

DFGP ETF largest sector is Financials at 28.9% as of Aug 5, 2026
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Financials is DFGP's largest sector at 28.9% of the fund as of Aug 5, 2026. DFGP is Dimensional Global Core Plus Fixed Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DFGP ETF Sector Allocation

DFGP sector allocation breaks down across Financials (28.8%), Energy (4.5%), Consumer Discretionary (4.1%), Information Technology (2.8%), Real Estate (2.5%). 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

37.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.9%

Financials

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Sector Breakdown

  • 1Financials
    28.86%
  • 2Energy
    4.50%
  • 3Consumer Discretionary
    4.14%
  • 4Information Technology
    2.81%
  • 5Real Estate
    2.49%
  • 6Health Care
    2.19%
  • 7Communication Services
    1.28%
  • 8Materials
    1.25%
  • 9Consumer Staples
    0.95%
  • 10Utilities
    0.71%
  • 11Industrials
    0.60%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
8.0%
9 holdings
Diversified Banks
5.1%
96 holdings
Multi-Sector Holdings
4.3%
14 holdings
Investment Banking & Brokerage
3.2%
20 holdings
Specialized Finance
3.1%
67 holdings
Life & Health Insurance
2.0%
37 holdings
Oil & Gas Storage & Transportation
1.7%
77 holdings
Oil & Gas Exploration & Production
1.1%
17 holdings
Pharmaceuticals
1.1%
29 holdings
Integrated Oil & Gas
1.0%
27 holdings
Automobile Manufacturers
0.9%
17 holdings
Diversified Capital Markets
0.9%
16 holdings
Asset Management & Custody Banks
0.9%
16 holdings
Networking Equipment
0.9%
5 holdings
Consumer Finance
0.8%
33 holdings