DLCU ETF largest sector is Information Technology at 38.2% as of Jun 30, 2026

DLCU ETF largest sector is Information Technology at 38.2% as of Jun 30, 2026
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Information Technology is DLCU's largest sector at 38.2% of the fund as of Jun 30, 2026. DLCU is DFA US Large Company 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DLCU ETF Sector Allocation

DLCU sector allocation breaks down across Information Technology (38.2%), Communication Services (9.7%), Consumer Discretionary (9.3%), Industrials (9.1%), Financials (8.9%). this breakdown reveals the ETF's investment focus and diversification.

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

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

DLCU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.23%
  • 2Communication Services
    9.67%
  • 3Consumer Discretionary
    9.31%
  • 4Industrials
    9.10%
  • 5Financials
    8.94%
  • 6Health Care
    7.95%
  • 7Consumer Staples
    4.29%
  • 8Utilities
    2.09%
  • 9Materials
    1.95%
  • 10Energy
    1.82%
  • 11Real Estate
    1.75%

Industry Breakdown (Top 15)

Semiconductors
17.5%
18 holdings
Technology Hardware, Storage & Peripherals
7.9%
10 holdings
Internet Content & Information
7.6%
4 holdings
Application Software
7.4%
25 holdings
Pharmaceuticals
4.8%
13 holdings
Internet & Direct Marketing Retail
4.1%
6 holdings
Diversified Banks
3.6%
14 holdings
Industrial Conglomerates
2.4%
8 holdings
Automobile Manufacturers
2.0%
3 holdings
Semiconductor Equipment
1.8%
3 holdings
Electric Utilities
1.8%
24 holdings
Aerospace & Defense
1.5%
11 holdings
Data Processing & Outsourced Services
1.4%
13 holdings
Industrial Machinery
1.4%
15 holdings
Hypermarkets & Super Centers
1.4%
2 holdings