DFIV ETF largest sector is Financials at 13.1% as of Aug 5, 2026
DFIV ETF largest sector is Financials at 13.1% as of Aug 5, 2026
$58.04
AUM$22.1B
TER0.27%
Holdings607
See how much of DFIV you already own
DFIV ETF largest sector is Financials at 13.1% as of Aug 5, 2026
$58.04
Dimensional International Value ETF
AUM$22.1B
TER0.27%
Holdings607
See how much of DFIV you already own
Financials is DFIV's largest sector at 13.1% of the fund as of Aug 5, 2026. DFIV is Dimensional International Value ETF.
DFIV ETF Sector Allocation
DFIV sector allocation breaks down across Financials (12.6%), Energy (6.3%), Materials (4.4%), Consumer Staples (1.6%), Consumer Discretionary (1.6%). 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.