DFSI ETF

DFSI ETF
$45.13
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Financials is DFSI's largest sector at 6.4% of the fund as of Sep 15, 2026. DFSI is Dimensional International Sustainability Core 1 ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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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 (6.5%), Information Technology (4.7%), Materials (3.8%), Industrials (3.0%), Consumer Discretionary (1.7%). Across 2831 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

14.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.4%

Financials

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Sector Breakdown

  • 1Financials
    6.39%
  • 2Information Technology
    4.68%
  • 3Materials
    3.85%
  • 4Industrials
    3.01%
  • 5Health Care
    1.90%
  • 6Consumer Discretionary
    1.74%
  • 7Consumer Staples
    1.43%
  • 8Utilities
    0.99%
  • 9Communication Services
    0.86%
  • 10Energy
    0.35%
  • 11Real Estate
    0.16%

Industry Breakdown (Top 15)

Diversified Banks
4.3%
20 holdings
Semiconductor Equipment
2.7%
3 holdings
Gold
1.9%
21 holdings
Pharmaceuticals
1.5%
9 holdings
Application Software
0.9%
14 holdings
Life & Health Insurance
0.8%
8 holdings
Household Products
0.8%
4 holdings
Industrial Machinery
0.6%
13 holdings
Electric Utilities
0.6%
4 holdings
Multi-line Insurance
0.6%
4 holdings
Apparel, Accessories & Luxury Goods
0.5%
5 holdings
Specialty Chemicals
0.5%
8 holdings
Trading Companies & Distributors
0.5%
8 holdings
Automobile Manufacturers
0.5%
5 holdings
Electrical Components & Equipment
0.5%
9 holdings