DFIV ETF

DFIV ETF
$57.40
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Financials is DFIV's largest sector at 12.6% of the fund as of Aug 31, 2026. DFIV is Dimensional International Value ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DFIV ETF Sector Allocation

DFIV sector allocation breaks down across Financials (12.5%), Energy (6.5%), Materials (4.9%), Consumer Staples (1.5%), Consumer Discretionary (1.5%). Across 607 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.6%

Financials

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Sector Breakdown

  • 1Financials
    12.56%
  • 2Energy
    6.50%
  • 3Materials
    4.67%
  • 4Health Care
    1.58%
  • 5Consumer Staples
    1.52%
  • 6Consumer Discretionary
    1.51%
  • 7Communication Services
    1.21%
  • 8Industrials
    0.99%
  • 9Utilities
    0.75%
  • 10Real Estate
    0.41%
  • 11Information Technology
    0.29%

Industry Breakdown (Top 15)

Diversified Banks
9.4%
28 holdings
Integrated Oil & Gas
4.0%
5 holdings
Oil & Gas Exploration & Production
2.1%
5 holdings
Diversified Chemicals
1.3%
2 holdings
Integrated Telecommunication Services
1.2%
7 holdings
Diversified Metals & Mining
1.0%
2 holdings
Automobile Manufacturers
1.0%
5 holdings
Reinsurance
0.9%
1 holding
Life & Health Insurance
0.9%
6 holdings
Pharmaceuticals
0.8%
3 holdings
Multi-line Insurance
0.8%
3 holdings
Fertilizers & Agricultural Chemicals
0.7%
2 holdings
Gold
0.6%
5 holdings
Tobacco
0.6%
2 holdings
Electric Utilities
0.6%
2 holdings