DFIS ETF

DFIS ETF
$37.07
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Materials is DFIS's largest sector at 6.5% of the fund as of Aug 31, 2026. DFIS is Dimensional International Small Cap 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

DFIS ETF Sector Allocation

DFIS sector allocation breaks down across Materials (6.5%), Industrials (6.1%), Financials (4.0%), Consumer Discretionary (2.6%), Energy (2.3%). Across 3500 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFIS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.5%

Materials

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Sector Breakdown

  • 1Materials
    6.54%
  • 2Industrials
    6.15%
  • 3Financials
    3.96%
  • 4Consumer Discretionary
    2.65%
  • 5Energy
    2.35%
  • 6Information Technology
    1.91%
  • 7Utilities
    1.40%
  • 8Health Care
    1.32%
  • 9Consumer Staples
    0.91%
  • 10Real Estate
    0.85%
  • 11Communication Services
    0.72%

Industry Breakdown (Top 15)

Gold
1.9%
18 holdings
Oil & Gas Exploration & Production
1.5%
25 holdings
Diversified Banks
1.2%
9 holdings
Specialty Chemicals
1.2%
14 holdings
Industrial Machinery
1.2%
20 holdings
Construction & Engineering
0.9%
14 holdings
Trading Companies & Distributors
0.8%
7 holdings
Copper
0.7%
6 holdings
Electrical Components & Equipment
0.7%
10 holdings
Asset Management & Custody Banks
0.6%
9 holdings
Steel
0.5%
5 holdings
IT Consulting & Other Services
0.5%
7 holdings
Diversified Metals & Mining
0.5%
6 holdings
Application Software
0.5%
11 holdings
Health Care Equipment
0.5%
6 holdings