DISV ETF largest sector is Materials at 7.6% as of Aug 5, 2026

DISV ETF largest sector is Materials at 7.6% as of Aug 5, 2026
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Materials is DISV's largest sector at 7.6% of the fund as of Aug 5, 2026. DISV is Dimensional International Small Cap Value ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DISV ETF Sector Allocation

DISV sector allocation breaks down across Materials (7.2%), Industrials (4.7%), Energy (4.7%), Financials (4.2%), Consumer Discretionary (1.6%). Across 1628 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DISV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.6%

Materials

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Sector Breakdown

  • 1Materials
    7.58%
  • 2Industrials
    4.74%
  • 3Energy
    4.72%
  • 4Financials
    4.20%
  • 5Consumer Discretionary
    1.64%
  • 6Health Care
    1.54%
  • 7Information Technology
    0.95%
  • 8Real Estate
    0.83%
  • 9Communication Services
    0.82%
  • 10Utilities
    0.72%
  • 11Consumer Staples
    0.59%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
3.3%
20 holdings
Gold
2.1%
10 holdings
Specialty Chemicals
1.3%
7 holdings
Industrial Machinery
1.2%
10 holdings
Copper
1.0%
3 holdings
Oil & Gas Equipment & Services
1.0%
10 holdings
Diversified Banks
0.9%
8 holdings
Asset Management & Custody Banks
0.8%
6 holdings
Steel
0.8%
3 holdings
Health Care Services
0.8%
5 holdings
Life & Health Insurance
0.7%
4 holdings
Diversified Metals & Mining
0.7%
2 holdings
Auto Parts & Equipment
0.7%
4 holdings
Trading Companies & Distributors
0.6%
5 holdings
Human Resource & Employment Services
0.6%
1 holding