DFSI ETF largest sector is Financials at 5.8% as of Jun 30, 2026

DFSI ETF largest sector is Financials at 5.8% as of Jun 30, 2026
$47.35
See how much of DFSI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is DFSI's largest sector at 5.8% of the fund as of Jun 30, 2026. DFSI is Dimensional International Sustainability Core 1 ETF.

FundXLS Pro
See the full sector breakdown of DFSI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, 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

DFSI ETF Sector Allocation

DFSI sector allocation breaks down across Financials (5.9%), Industrials (3.0%), Materials (3.0%), Consumer Discretionary (2.0%), Information Technology (1.9%). Across 334 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    5.83%
  • 2Industrials
    3.03%
  • 3Materials
    3.02%
  • 4Health Care
    1.97%
  • 5Consumer Discretionary
    1.95%
  • 6Information Technology
    1.87%
  • 7Consumer Staples
    1.34%
  • 8Utilities
    1.07%
  • 9Communication Services
    0.64%
  • 10Energy
    0.26%
  • 11Real Estate
    0.16%

Industry Breakdown (Top 15)

Diversified Banks
4.3%
20 holdings
Pharmaceuticals
1.6%
8 holdings
Gold
1.4%
22 holdings
Application Software
0.8%
16 holdings
Apparel, Accessories & Luxury Goods
0.7%
5 holdings
Life & Health Insurance
0.7%
8 holdings
Electric Utilities
0.7%
4 holdings
Household Products
0.7%
4 holdings
Industrial Machinery
0.6%
12 holdings
Trading Companies & Distributors
0.6%
8 holdings
Electrical Components & Equipment
0.6%
9 holdings
Automobile Manufacturers
0.5%
4 holdings
Specialty Chemicals
0.4%
10 holdings
Food Retail
0.4%
5 holdings
Semiconductors
0.3%
3 holdings