DFSD ETF largest sector is Financials at 37.0% as of Aug 5, 2026

DFSD ETF largest sector is Financials at 37.0% as of Aug 5, 2026
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Financials is DFSD's largest sector at 37.0% of the fund as of Aug 5, 2026. DFSD is Dimensional Short-Duration Fixed Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DFSD ETF Sector Allocation

DFSD sector allocation breaks down across Financials (37.0%), Information Technology (6.1%), Real Estate (5.8%), Health Care (5.1%), Energy (5.0%). Across 1500 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

48.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.0%

Financials

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Sector Breakdown

  • 1Financials
    36.98%
  • 2Information Technology
    6.13%
  • 3Real Estate
    5.78%
  • 4Health Care
    5.13%
  • 5Energy
    4.99%
  • 6Consumer Staples
    3.22%
  • 7Consumer Discretionary
    3.08%
  • 8Communication Services
    2.46%
  • 9Utilities
    2.10%
  • 10Industrials
    1.71%
  • 11Materials
    1.04%

Industry Breakdown (Top 15)

Diversified Banks
13.8%
185 holdings
Specialized Finance
7.7%
138 holdings
Multi-Sector Holdings
3.5%
18 holdings
Pharmaceuticals
3.4%
35 holdings
Life & Health Insurance
2.9%
34 holdings
Asset Management & Custody Banks
2.4%
26 holdings
Investment Banking & Brokerage
2.0%
26 holdings
Oil & Gas Storage & Transportation
1.8%
45 holdings
Electric Utilities
1.8%
46 holdings
Technology Hardware, Storage & Peripherals
1.7%
16 holdings
Integrated Oil & Gas
1.4%
14 holdings
Diversified REITs
1.2%
27 holdings
Specialized REITs
1.2%
26 holdings
IT Consulting & Other Services
1.1%
5 holdings
Consumer Finance
1.1%
31 holdings