DFGV ETF

DFGV ETF
$51.23
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Financials is DFGV's largest sector at 52.1% of the fund as of Aug 31, 2026. DFGV is DFA Intermediate Government Fixed Income Portfolio 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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DFGV ETF Sector Allocation

DFGV sector allocation breaks down across Financials (52.1%), Utilities (18.8%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFGV sector exposure is important for understanding concentration risk. With Financials at 52.1%, the fund has significant sector concentration.

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

DFGV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.1%

Financials

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Sector Breakdown

  • 1Financials
    52.10%
  • 2Utilities
    18.79%

Industry Breakdown (Top 15)

Multi-Sector Holdings
23.7%
45 holdings
Diversified Banks
19.0%
24 holdings
Electric Utilities
11.7%
7 holdings
Thrifts & Mortgage Finance
7.6%
8 holdings
Independent Power Producers & Energy Traders
7.1%
7 holdings
Diversified Capital Markets
1.8%
8 holdings