DFSU ETF largest sector is Information Technology at 31.0% as of Aug 5, 2026

DFSU ETF largest sector is Information Technology at 31.0% as of Aug 5, 2026
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Information Technology is DFSU's largest sector at 31.0% of the fund as of Aug 5, 2026. DFSU is Dimensional US Sustainability Core 1 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DFSU ETF Sector Allocation

DFSU sector allocation breaks down across Information Technology (31.0%), Financials (15.8%), Consumer Discretionary (11.2%), Industrials (11.2%), Health Care (10.0%). Across 1951 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFSU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.98%
  • 2Financials
    15.79%
  • 3Industrials
    11.28%
  • 4Consumer Discretionary
    11.23%
  • 5Health Care
    10.03%
  • 6Communication Services
    9.57%
  • 7Consumer Staples
    3.58%
  • 8Materials
    2.52%
  • 9Energy
    1.67%
  • 10Utilities
    0.91%
  • 11Real Estate
    0.29%

Industry Breakdown (Top 15)

Semiconductors
11.5%
37 holdings
Internet Content & Information
7.6%
12 holdings
Technology Hardware, Storage & Peripherals
7.5%
31 holdings
Application Software
6.2%
91 holdings
Pharmaceuticals
5.5%
28 holdings
Internet & Direct Marketing Retail
4.3%
20 holdings
Diversified Banks
4.2%
88 holdings
Industrial Machinery
2.5%
79 holdings
Data Processing & Outsourced Services
2.0%
39 holdings
Life & Health Insurance
1.9%
21 holdings
Investment Banking & Brokerage
1.7%
18 holdings
Aerospace & Defense
1.5%
32 holdings
Health Care Equipment
1.5%
62 holdings
Asset Management & Custody Banks
1.4%
24 holdings
Multi-line Insurance
1.4%
11 holdings