DFVX ETF largest sector is Information Technology at 18.2% as of Aug 5, 2026

DFVX ETF largest sector is Information Technology at 18.2% as of Aug 5, 2026
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Information Technology is DFVX's largest sector at 18.2% of the fund as of Aug 5, 2026. DFVX is Dimensional US Large Cap Vector 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
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DFVX ETF Sector Allocation

DFVX sector allocation breaks down across Information Technology (18.2%), Industrials (13.3%), Communication Services (13.2%), Consumer Discretionary (11.8%), Financials (11.6%). Across 319 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFVX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.18%
  • 2Industrials
    13.33%
  • 3Communication Services
    13.15%
  • 4Consumer Discretionary
    11.76%
  • 5Financials
    11.58%
  • 6Health Care
    9.87%
  • 7Energy
    7.44%
  • 8Consumer Staples
    6.52%
  • 9Materials
    3.63%
  • 10Utilities
    0.36%
  • 11Real Estate
    0.17%

Industry Breakdown (Top 15)

Internet Content & Information
10.5%
4 holdings
Pharmaceuticals
7.5%
12 holdings
Application Software
7.3%
8 holdings
Internet & Direct Marketing Retail
5.8%
4 holdings
Semiconductors
3.7%
10 holdings
Diversified Banks
3.6%
7 holdings
Investment Banking & Brokerage
2.1%
6 holdings
Coal & Consumable Fuels
2.1%
1 holding
Data Processing & Outsourced Services
2.1%
6 holdings
Hypermarkets & Super Centers
2.0%
2 holdings
Industrial Machinery
1.8%
13 holdings
Construction Machinery & Heavy Trucks
1.7%
2 holdings
Soft Drinks
1.6%
3 holdings
Household Products
1.5%
4 holdings
Integrated Oil & Gas
1.5%
4 holdings