DFSD ETF

DFSD ETF
$46.94
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Financials is DFSD's largest sector at 37.1% of the fund as of Aug 31, 2026. DFSD is Dimensional Short-Duration 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
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

DFSD ETF Sector Allocation

DFSD sector allocation breaks down across Financials (37.1%), Information Technology (6.1%), Real Estate (5.7%), Health Care (5.1%), Energy (4.8%). Across 1592 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.1%

Financials

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Sector Breakdown

  • 1Financials
    37.09%
  • 2Information Technology
    6.15%
  • 3Real Estate
    5.72%
  • 4Health Care
    5.14%
  • 5Energy
    4.77%
  • 6Consumer Staples
    3.16%
  • 7Consumer Discretionary
    3.06%
  • 8Communication Services
    2.42%
  • 9Utilities
    2.09%
  • 10Industrials
    1.68%
  • 11Materials
    1.03%

Industry Breakdown (Top 15)

Diversified Banks
13.7%
183 holdings
Specialized Finance
7.5%
134 holdings
Multi-Sector Holdings
3.8%
21 holdings
Pharmaceuticals
3.5%
36 holdings
Life & Health Insurance
2.8%
32 holdings
Asset Management & Custody Banks
2.5%
25 holdings
Investment Banking & Brokerage
2.0%
24 holdings
Electric Utilities
1.8%
46 holdings
Oil & Gas Storage & Transportation
1.8%
45 holdings
Technology Hardware, Storage & Peripherals
1.6%
16 holdings
Integrated Oil & Gas
1.3%
14 holdings
Diversified REITs
1.3%
25 holdings
Specialized REITs
1.1%
24 holdings
Consumer Finance
1.1%
31 holdings
IT Consulting & Other Services
1.1%
5 holdings