DFSV ETF largest sector is Industrials at 7.7% as of Aug 7, 2026

DFSV ETF largest sector is Industrials at 7.7% as of Aug 7, 2026
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Industrials is DFSV's largest sector at 7.7% of the fund as of Aug 7, 2026. DFSV is Dimensional US Small Cap Value ETF.

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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 Industrials (7.7%). 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

7.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.7%

Industrials

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Sector Breakdown

  • 1Industrials
    7.69%

Industry Breakdown (Top 15)

Aerospace & Defense
7.7%
2 holdings