DFSB ETF

DFSB ETF
$50.31
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Financials is DFSB's largest sector at 38.4% of the fund as of Aug 31, 2026. DFSB is Dimensional Global Sustainability Fixed Income 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

DFSB ETF Sector Allocation

DFSB sector allocation breaks down across Financials (38.4%), Information Technology (4.0%), Communication Services (2.8%), Consumer Discretionary (2.3%), Health Care (1.9%). 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

45.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.4%

Financials

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Sector Breakdown

  • 1Financials
    38.38%
  • 2Information Technology
    3.97%
  • 3Communication Services
    2.78%
  • 4Consumer Discretionary
    2.25%
  • 5Health Care
    1.88%
  • 6Industrials
    1.52%
  • 7Real Estate
    0.92%
  • 8Energy
    0.77%
  • 9Utilities
    0.74%
  • 10Consumer Staples
    0.64%
  • 11Materials
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
12.6%
80 holdings
Thrifts & Mortgage Finance
9.6%
10 holdings
Multi-Sector Holdings
4.1%
15 holdings
Specialized Finance
3.2%
25 holdings
Life & Health Insurance
2.5%
30 holdings
Investment Banking & Brokerage
2.4%
20 holdings
Diversified Capital Markets
1.5%
6 holdings
Integrated Telecommunication Services
1.4%
20 holdings
Networking Equipment
1.2%
3 holdings
Construction & Engineering
1.1%
3 holdings
Pharmaceuticals
1.1%
15 holdings
Semiconductors
1.0%
8 holdings
Technology Hardware, Storage & Peripherals
0.9%
5 holdings
Internet & Direct Marketing Retail
0.9%
5 holdings
Asset Management & Custody Banks
0.8%
7 holdings