DFLV ETF

DFLV ETF
$41.01
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Financials is DFLV's largest sector at 19.9% of the fund as of Sep 15, 2026. DFLV is Dimensional US Large Cap Value ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

DFLV ETF Sector Allocation

DFLV sector allocation breaks down across Financials (19.9%), Industrials (14.1%), Energy (13.6%), Health Care (12.9%), Information Technology (9.7%). Across 339 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.9%

Financials

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Sector Breakdown

  • 1Financials
    19.94%
  • 2Industrials
    14.07%
  • 3Energy
    13.57%
  • 4Health Care
    12.94%
  • 5Information Technology
    9.66%
  • 6Consumer Discretionary
    8.72%
  • 7Materials
    6.71%
  • 8Communication Services
    6.54%
  • 9Consumer Staples
    3.46%
  • 10Real Estate
    0.36%
  • 11Utilities
    0.03%

Industry Breakdown (Top 15)

Diversified Banks
9.8%
17 holdings
Pharmaceuticals
6.4%
10 holdings
Internet & Direct Marketing Retail
4.3%
2 holdings
Semiconductors
4.1%
11 holdings
Coal & Consumable Fuels
3.7%
1 holding
Integrated Oil & Gas
3.7%
4 holdings
Life & Health Insurance
2.7%
9 holdings
Investment Banking & Brokerage
2.6%
4 holdings
Multi-line Insurance
2.5%
6 holdings
Industrial Conglomerates
2.5%
5 holdings
Aerospace & Defense
2.5%
7 holdings
Industrial Machinery
2.4%
14 holdings
Oil & Gas Exploration & Production
2.3%
8 holdings
Health Care Equipment
2.2%
11 holdings
Internet Content & Information
2.1%
2 holdings