DFIV ETF largest sector is Financials at 13.4% as of Jun 30, 2026
DFIV ETF largest sector is Financials at 13.4% as of Jun 30, 2026
$57.75
AUM$20.9B
TER0.27%
Holdings628
DFIV ETF largest sector is Financials at 13.4% as of Jun 30, 2026
$57.75
Dimensional International Value ETF
AUM$20.9B
TER0.27%
Holdings628
Financials is DFIV's largest sector at 13.4% of the fund as of Jun 30, 2026. DFIV is Dimensional International Value ETF.
DFIV ETF Sector Allocation
DFIV sector allocation breaks down across Financials (12.9%), Materials (4.4%), Energy (4.3%), Consumer Staples (1.6%), Consumer Discretionary (1.5%). Across 628 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 geographic allocation shows country exposure. DFIV overlap calculator reveals how sector exposure compares with other funds.