DFGX ETF largest sector is Financials at 11.2% as of Aug 5, 2026

DFGX ETF largest sector is Financials at 11.2% as of Aug 5, 2026
$52.03
See how much of DFGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is DFGX's largest sector at 11.2% of the fund as of Aug 5, 2026. DFGX is Dimensional International Core Fixed Income ETF.

FundXLS Pro
See the full sector breakdown of DFGX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

DFGX ETF Sector Allocation

DFGX sector allocation breaks down across Financials (11.2%), Information Technology (0.7%), Industrials (0.5%), Communication Services (0.5%), Utilities (0.2%). Across 788 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    11.20%
  • 2Information Technology
    0.66%
  • 3Industrials
    0.51%
  • 4Communication Services
    0.46%
  • 5Utilities
    0.21%
  • 6Energy
    0.16%
  • 7Real Estate
    0.08%
  • 8Consumer Staples
    0.01%

Industry Breakdown (Top 15)

Multi-Sector Holdings
4.1%
13 holdings
Asset Management & Custody Banks
2.1%
9 holdings
Investment Banking & Brokerage
2.0%
9 holdings
Diversified Banks
1.5%
11 holdings
Diversified Capital Markets
0.7%
5 holdings
Data Processing & Outsourced Services
0.7%
2 holdings
Specialized Finance
0.6%
8 holdings
Construction & Engineering
0.5%
4 holdings
Integrated Telecommunication Services
0.5%
9 holdings
Electric Utilities
0.2%
5 holdings
Thrifts & Mortgage Finance
0.2%
4 holdings
Oil & Gas Storage & Transportation
0.2%
5 holdings
Health Care REITs
0.1%
1 holding
Railroads
0.0%
1 holding
Food Retail
0.0%
1 holding