DFIC ETF

DFIC ETF
$38.68
See how much of DFIC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is DFIC's largest sector at 8.1% of the fund as of Aug 31, 2026. DFIC is Dimensional International Core Equity 2 ETF.

FundXLS Pro
See the full sector breakdown of DFIC
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

DFIC ETF Sector Allocation

DFIC sector allocation breaks down across Financials (8.1%), Materials (5.4%), Energy (3.8%), Industrials (3.7%), Consumer Discretionary (2.5%). Across 4134 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFIC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    8.11%
  • 2Materials
    5.72%
  • 3Energy
    3.82%
  • 4Industrials
    3.74%
  • 5Consumer Discretionary
    2.50%
  • 6Information Technology
    2.40%
  • 7Health Care
    1.94%
  • 8Consumer Staples
    1.41%
  • 9Utilities
    1.31%
  • 10Communication Services
    0.81%
  • 11Real Estate
    0.31%

Industry Breakdown (Top 15)

Diversified Banks
4.6%
29 holdings
Gold
1.7%
23 holdings
Integrated Oil & Gas
1.7%
7 holdings
Oil & Gas Exploration & Production
1.5%
28 holdings
Semiconductor Equipment
1.2%
5 holdings
Life & Health Insurance
1.1%
15 holdings
Pharmaceuticals
1.1%
17 holdings
Diversified Mining & Metals
0.9%
7 holdings
Electric Utilities
0.8%
14 holdings
Multi-line Insurance
0.7%
6 holdings
Copper
0.6%
9 holdings
Integrated Telecommunication Services
0.5%
14 holdings
Industrial Machinery
0.5%
20 holdings
Construction & Engineering
0.5%
16 holdings
Apparel, Accessories & Luxury Goods
0.5%
11 holdings