DFSE ETF largest sector is Information Technology at 28.7% as of Apr 30, 2026

DFSE ETF largest sector is Information Technology at 28.7% as of Apr 30, 2026
$47.72

Information Technology is DFSE's largest sector at 28.7% of the fund as of Apr 30, 2026. DFSE is Dimensional Emerging Markets Sustainability Core 1 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

DFSE ETF Sector Allocation

DFSE sector allocation breaks down across Information Technology (28.7%), Financials (15.0%), Industrials (11.5%), Communication Services (10.2%), Consumer Discretionary (8.1%). Across 4274 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 geographic allocation shows country exposure. DFSE overlap calculator reveals how sector exposure compares with other funds.

DFSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.74%
  • 2Financials
    15.03%
  • 3Industrials
    11.51%
  • 4Communication Services
    10.18%
  • 5Consumer Discretionary
    8.07%
  • 6Health Care
    7.32%
  • 7Consumer Staples
    3.35%
  • 8Materials
    2.57%
  • 9Energy
    1.59%
  • 10Utilities
    0.89%
  • 11Real Estate
    0.31%

Industry Breakdown (Top 15)

Semiconductors
11.4%
31 holdings
Internet Content & Information
7.9%
11 holdings
Technology Hardware, Storage & Peripherals
6.8%
27 holdings
Application Software
5.3%
95 holdings
Diversified Banks
4.1%
93 holdings
Pharmaceuticals
3.6%
18 holdings
Industrial Machinery
2.5%
74 holdings
Data Processing & Outsourced Services
2.0%
39 holdings
Investment Banking & Brokerage
1.7%
17 holdings
Life & Health Insurance
1.5%
20 holdings
Aerospace & Defense
1.5%
30 holdings
Automobile Manufacturers
1.4%
7 holdings
Asset Management & Custody Banks
1.3%
22 holdings
Health Care Equipment
1.3%
58 holdings
Movies & Entertainment
1.2%
19 holdings