DFUS ETF

DFUS ETF
$83.22
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Information Technology is DFUS's largest sector at 37.4% of the fund as of Aug 31, 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
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

DFUS ETF Sector Allocation

DFUS sector allocation breaks down across Information Technology (37.3%), Financials (10.3%), Industrials (9.8%), Consumer Discretionary (9.3%), Communication Services (9.1%). 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

57.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.36%
  • 2Financials
    10.35%
  • 3Industrials
    9.86%
  • 4Consumer Discretionary
    9.33%
  • 5Communication Services
    9.13%
  • 6Health Care
    8.87%
  • 7Consumer Staples
    4.17%
  • 8Energy
    3.76%
  • 9Materials
    2.39%
  • 10Utilities
    2.06%
  • 11Real Estate
    0.13%

Industry Breakdown (Top 15)

Semiconductors
15.4%
54 holdings
Application Software
9.2%
103 holdings
Technology Hardware, Storage & Peripherals
7.8%
28 holdings
Internet Content & Information
7.0%
11 holdings
Pharmaceuticals
5.2%
48 holdings
Internet & Direct Marketing Retail
4.2%
20 holdings
Diversified Banks
3.8%
86 holdings
Industrial Conglomerates
2.2%
11 holdings
Automobile Manufacturers
1.7%
7 holdings
Electric Utilities
1.7%
37 holdings
Aerospace & Defense
1.6%
31 holdings
Industrial Machinery
1.6%
74 holdings
Data Processing & Outsourced Services
1.5%
44 holdings
Hypermarkets & Super Centers
1.2%
2 holdings
Investment Banking & Brokerage
1.2%
18 holdings