DUSB ETF largest sector is Financials at 37.0% as of Jun 30, 2026

DUSB ETF largest sector is Financials at 37.0% as of Jun 30, 2026
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Financials is DUSB's largest sector at 37.0% of the fund as of Jun 30, 2026. DUSB is Dimensional Ultrashort Fixed Income 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

DUSB ETF Sector Allocation

DUSB sector allocation breaks down across Financials (37.1%), Consumer Staples (7.7%), Utilities (6.8%), Real Estate (6.1%), Information Technology (5.5%). Across 554 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DUSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.0%

Financials

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Sector Breakdown

  • 1Financials
    37.05%
  • 2Consumer Staples
    7.70%
  • 3Utilities
    6.85%
  • 4Real Estate
    6.13%
  • 5Information Technology
    5.51%
  • 6Energy
    3.97%
  • 7Health Care
    3.89%
  • 8Materials
    3.28%
  • 9Industrials
    1.96%
  • 10Consumer Discretionary
    1.31%
  • 11Communication Services
    0.47%

Industry Breakdown (Top 15)

Diversified Banks
17.6%
108 holdings
Specialized Finance
7.7%
56 holdings
Electric Utilities
5.0%
31 holdings
Life & Health Insurance
3.0%
12 holdings
Packaged Foods & Meats
2.6%
7 holdings
Pharmaceuticals
2.1%
8 holdings
Investment Banking & Brokerage
2.1%
9 holdings
Tobacco
2.0%
6 holdings
Consumer Finance
2.0%
21 holdings
Specialized REITs
2.0%
11 holdings
Oil & Gas Storage & Transportation
1.9%
10 holdings
Health Care REITs
1.5%
7 holdings
Diversified REITs
1.3%
11 holdings
Data Processing & Outsourced Services
1.3%
5 holdings
Multi-line Insurance
1.2%
2 holdings