DFUS ETF largest sector is Information Technology at 36.1% as of Jun 30, 2026

DFUS ETF largest sector is Information Technology at 36.1% as of Jun 30, 2026
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Information Technology is DFUS's largest sector at 36.1% of the fund as of Jun 30, 2026. DFUS is Dimensional US Equity Market ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
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

DFUS ETF Sector Allocation

DFUS sector allocation breaks down across Information Technology (36.1%), Industrials (10.5%), Financials (10.4%), Communication Services (9.8%), Consumer Discretionary (9.5%). Across 2253 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.09%
  • 2Industrials
    10.49%
  • 3Financials
    10.39%
  • 4Communication Services
    9.77%
  • 5Consumer Discretionary
    9.51%
  • 6Health Care
    8.85%
  • 7Consumer Staples
    4.33%
  • 8Energy
    3.29%
  • 9Materials
    2.35%
  • 10Utilities
    2.27%
  • 11Real Estate
    0.13%

Industry Breakdown (Top 15)

Semiconductors
15.4%
55 holdings
Technology Hardware, Storage & Peripherals
7.9%
28 holdings
Internet Content & Information
7.7%
11 holdings
Application Software
7.7%
98 holdings
Pharmaceuticals
5.1%
53 holdings
Internet & Direct Marketing Retail
4.0%
20 holdings
Diversified Banks
3.8%
86 holdings
Industrial Conglomerates
2.3%
11 holdings
Electric Utilities
1.9%
37 holdings
Automobile Manufacturers
1.9%
7 holdings
Industrial Machinery
1.8%
77 holdings
Aerospace & Defense
1.7%
31 holdings
Data Processing & Outsourced Services
1.4%
48 holdings
Semiconductor Equipment
1.4%
14 holdings
Hypermarkets & Super Centers
1.3%
2 holdings