DFSB ETF largest sector is Financials at 39.7% as of Jun 30, 2026

DFSB ETF largest sector is Financials at 39.7% as of Jun 30, 2026
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Financials is DFSB's largest sector at 39.7% of the fund as of Jun 30, 2026. DFSB is Dimensional Global Sustainability Fixed Income 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DFSB ETF Sector Allocation

DFSB sector allocation breaks down across Financials (39.7%), Information Technology (4.7%), Communication Services (2.9%), Consumer Discretionary (2.3%), Health Care (2.0%). Across 805 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.7%

Financials

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Sector Breakdown

  • 1Financials
    39.68%
  • 2Information Technology
    4.69%
  • 3Communication Services
    2.91%
  • 4Consumer Discretionary
    2.29%
  • 5Health Care
    2.01%
  • 6Industrials
    1.61%
  • 7Real Estate
    0.82%
  • 8Utilities
    0.77%
  • 9Energy
    0.72%
  • 10Consumer Staples
    0.58%
  • 11Materials
    0.11%

Industry Breakdown (Top 15)

Diversified Banks
12.7%
76 holdings
Thrifts & Mortgage Finance
10.0%
12 holdings
Multi-Sector Holdings
3.9%
11 holdings
Specialized Finance
3.8%
26 holdings
Life & Health Insurance
2.6%
29 holdings
Investment Banking & Brokerage
2.4%
19 holdings
Diversified Capital Markets
1.6%
7 holdings
Integrated Telecommunication Services
1.4%
20 holdings
Semiconductors
1.3%
9 holdings
Construction & Engineering
1.2%
3 holdings
Pharmaceuticals
1.2%
16 holdings
Networking Equipment
1.2%
3 holdings
Technology Hardware, Storage & Peripherals
0.9%
5 holdings
Internet & Direct Marketing Retail
0.9%
5 holdings
Asset Management & Custody Banks
0.8%
8 holdings