DFSV ETF

DFSV ETF
$38.17
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Financials is DFSV's largest sector at 27.1% of the fund as of Sep 15, 2026. DFSV is Dimensional US Small Cap Value ETF.

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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

DFSV ETF Sector Allocation

DFSV sector allocation breaks down across Financials (27.1%), Industrials (14.6%), Consumer Discretionary (12.8%), Energy (10.0%), Materials (8.7%). 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

54.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.1%

Financials

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Sector Breakdown

  • 1Financials
    27.06%
  • 2Industrials
    14.65%
  • 3Consumer Discretionary
    12.82%
  • 4Energy
    9.98%
  • 5Materials
    8.75%
  • 6Information Technology
    7.02%
  • 7Health Care
    5.86%
  • 8Consumer Staples
    4.48%
  • 9Communication Services
    2.19%
  • 10Real Estate
    0.71%
  • 11Utilities
    0.65%

Industry Breakdown (Top 15)

Regional Banks
13.0%
137 holdings
Diversified Banks
6.4%
66 holdings
Oil & Gas Exploration & Production
5.2%
24 holdings
Specialty Chemicals
3.5%
24 holdings
Auto Parts & Equipment
3.1%
21 holdings
Marine Transportation
2.6%
15 holdings
Packaged Foods & Meats
2.5%
22 holdings
Automotive Retail
2.0%
7 holdings
Industrial Machinery
1.8%
30 holdings
Life & Health Insurance
1.8%
7 holdings
Oil & Gas Equipment & Services
1.6%
18 holdings
Health Care Equipment
1.6%
23 holdings
Semiconductors
1.6%
8 holdings
Trucking
1.5%
8 holdings
Technology Distributors
1.5%
4 holdings