DFSE ETF largest sector is Information Technology at 4.0% as of Aug 5, 2026

DFSE ETF largest sector is Information Technology at 4.0% as of Aug 5, 2026
$48.50
See how much of DFSE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is DFSE's largest sector at 4.0% of the fund as of Aug 5, 2026. DFSE is Dimensional Emerging Markets Sustainability Core 1 ETF.

FundXLS Pro
See the full sector breakdown of DFSE
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

DFSE ETF Sector Allocation

DFSE sector allocation breaks down across Information Technology (4.0%), Communication Services (3.4%), Financials (2.6%), Consumer Discretionary (1.3%), Materials (0.7%). Across 1875 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    4.05%
  • 2Communication Services
    3.38%
  • 3Financials
    2.62%
  • 4Consumer Discretionary
    1.30%
  • 5Materials
    0.68%
  • 6Industrials
    0.64%
  • 7Health Care
    0.62%
  • 8Consumer Staples
    0.47%
  • 9Utilities
    0.24%
  • 10Energy
    0.09%
  • 11Real Estate
    0.03%

Industry Breakdown (Top 15)

Internet Content & Information
2.9%
5 holdings
Semiconductors
2.9%
3 holdings
Diversified Banks
1.9%
20 holdings
Technology Hardware, Storage & Peripherals
1.1%
3 holdings
Internet & Direct Marketing Retail
0.7%
4 holdings
Gold
0.4%
4 holdings
Multi-line Insurance
0.3%
3 holdings
Integrated Telecommunication Services
0.2%
5 holdings
Pharmaceuticals
0.2%
5 holdings
Automotive Retail
0.2%
3 holdings
Airport Services
0.2%
4 holdings
Biotechnology
0.2%
4 holdings
Life & Health Insurance
0.2%
2 holdings
Health Care Services
0.2%
4 holdings
Brewers
0.1%
4 holdings