DFSV ETF

DFSV ETF
$38.30
See how much of DFSV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is DFSV's largest sector at 26.7% of the fund as of Aug 31, 2026. DFSV is Dimensional US Small Cap Value ETF.

FundXLS Pro
See the full sector breakdown of DFSV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team 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

DFSV ETF Sector Allocation

DFSV sector allocation breaks down across Financials (26.7%), Industrials (14.7%), Consumer Discretionary (12.8%), Energy (10.4%), Materials (9.0%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    26.73%
  • 2Industrials
    14.75%
  • 3Consumer Discretionary
    12.79%
  • 4Energy
    10.37%
  • 5Materials
    8.99%
  • 6Information Technology
    6.66%
  • 7Health Care
    5.96%
  • 8Consumer Staples
    4.68%
  • 9Communication Services
    2.20%
  • 10Real Estate
    0.74%
  • 11Utilities
    0.64%

Industry Breakdown (Top 15)

Regional Banks
12.7%
137 holdings
Diversified Banks
6.2%
66 holdings
Oil & Gas Exploration & Production
5.6%
24 holdings
Specialty Chemicals
3.6%
25 holdings
Auto Parts & Equipment
3.1%
21 holdings
Packaged Foods & Meats
2.7%
22 holdings
Marine Transportation
2.6%
15 holdings
Automotive Retail
2.0%
7 holdings
Industrial Machinery
1.9%
30 holdings
Life & Health Insurance
1.7%
7 holdings
Health Care Equipment
1.7%
23 holdings
Oil & Gas Equipment & Services
1.6%
19 holdings
Trucking
1.6%
8 holdings
Apparel, Accessories & Luxury Goods
1.5%
15 holdings
Life Sciences Tools & Services
1.4%
5 holdings