DFLV ETF largest sector is Financials at 20.0% as of Jun 30, 2026
DFLV ETF largest sector is Financials at 20.0% as of Jun 30, 2026
$42.09
AUM$7.0B
TER0.21%
Holdings339
See how much of DFLV you already own
DFLV ETF largest sector is Financials at 20.0% as of Jun 30, 2026
$42.09
Dimensional US Large Cap Value ETF
AUM$7.0B
TER0.21%
Holdings339
See how much of DFLV you already own
Financials is DFLV's largest sector at 20.0% of the fund as of Jun 30, 2026. DFLV is Dimensional US Large Cap Value ETF.
DFLV ETF Sector Allocation
DFLV sector allocation breaks down across Financials (20.0%), Industrials (14.5%), Energy (13.4%), Health Care (13.0%), Information Technology (12.5%). 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.