DFLV ETF

DFLV ETF
$41.56
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Financials is DFLV's largest sector at 19.6% of the fund as of Aug 31, 2026. DFLV is Dimensional US Large Cap Value 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

DFLV ETF Sector Allocation

DFLV sector allocation breaks down across Financials (19.6%), Energy (14.5%), Industrials (14.2%), Health Care (13.6%), Information Technology (9.8%). 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

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.6%

Financials

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Sector Breakdown

  • 1Financials
    19.63%
  • 2Energy
    14.47%
  • 3Industrials
    14.18%
  • 4Health Care
    13.58%
  • 5Information Technology
    9.81%
  • 6Consumer Discretionary
    8.75%
  • 7Materials
    6.74%
  • 8Communication Services
    6.23%
  • 9Consumer Staples
    3.51%
  • 10Real Estate
    0.37%
  • 11Utilities
    0.02%

Industry Breakdown (Top 15)

Diversified Banks
9.7%
17 holdings
Pharmaceuticals
6.8%
11 holdings
Semiconductors
4.3%
11 holdings
Internet & Direct Marketing Retail
4.2%
2 holdings
Coal & Consumable Fuels
3.6%
1 holding
Integrated Oil & Gas
3.6%
4 holdings
Life & Health Insurance
2.6%
9 holdings
Aerospace & Defense
2.5%
7 holdings
Investment Banking & Brokerage
2.5%
4 holdings
Multi-line Insurance
2.5%
6 holdings
Industrial Machinery
2.5%
14 holdings
Industrial Conglomerates
2.4%
5 holdings
Health Care Equipment
2.4%
11 holdings
Oil & Gas Exploration & Production
2.2%
8 holdings
Oil & Gas Refining & Marketing
1.9%
3 holdings