DFUV ETF largest sector is Financials at 20.0% as of Aug 5, 2026

DFUV ETF largest sector is Financials at 20.0% as of Aug 5, 2026
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Financials is DFUV's largest sector at 20.0% of the fund as of Aug 5, 2026. DFUV is Dimensional US Marketwide Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DFUV ETF Sector Allocation

DFUV sector allocation breaks down across Financials (20.0%), Industrials (15.3%), Health Care (14.0%), Information Technology (12.6%), Energy (11.4%). Across 1335 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFUV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.0%

Financials

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Sector Breakdown

  • 1Financials
    20.01%
  • 2Industrials
    15.37%
  • 3Health Care
    13.97%
  • 4Information Technology
    12.56%
  • 5Energy
    11.41%
  • 6Consumer Discretionary
    8.51%
  • 7Materials
    6.44%
  • 8Communication Services
    5.63%
  • 9Consumer Staples
    2.83%
  • 10Real Estate
    0.36%
  • 11Utilities
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
10.8%
58 holdings
Pharmaceuticals
7.0%
24 holdings
Semiconductors
5.9%
27 holdings
Internet & Direct Marketing Retail
3.7%
7 holdings
Industrial Conglomerates
3.2%
7 holdings
Coal & Consumable Fuels
3.1%
8 holdings
Integrated Oil & Gas
3.1%
6 holdings
Industrial Machinery
2.7%
59 holdings
Aerospace & Defense
2.6%
19 holdings
Health Care Equipment
2.1%
31 holdings
Life & Health Insurance
2.1%
16 holdings
Application Software
1.8%
34 holdings
Investment Banking & Brokerage
1.7%
7 holdings
Regional Banks
1.7%
96 holdings
Oil & Gas Exploration & Production
1.7%
27 holdings