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
$46.50
AUM$1.2B
TER0.24%
Holdings2,762
See how much of DFSI you already own
DFSI ETF largest sector is Financials at 5.8% as of Jun 30, 2026
$46.50
Dimensional International Sustainability Core 1 ETF
AUM$1.2B
TER0.24%
Holdings2,762
See how much of DFSI you already own
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.
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 2762 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.