DXUV ETF largest sector is Information Technology at 23.2% as of Jun 30, 2026

DXUV ETF largest sector is Information Technology at 23.2% as of Jun 30, 2026
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Information Technology is DXUV's largest sector at 23.2% of the fund as of Jun 30, 2026. DXUV is Dimensional US Vector Equity 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

DXUV ETF Sector Allocation

DXUV sector allocation breaks down across Information Technology (23.2%), Financials (15.6%), Industrials (13.6%), Consumer Discretionary (10.3%), Health Care (8.8%). Across 2030 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DXUV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.17%
  • 2Financials
    15.60%
  • 3Industrials
    13.71%
  • 4Consumer Discretionary
    10.31%
  • 5Health Care
    8.82%
  • 6Communication Services
    7.38%
  • 7Energy
    5.08%
  • 8Consumer Staples
    4.36%
  • 9Materials
    4.01%
  • 10Utilities
    0.49%
  • 11Real Estate
    0.47%

Industry Breakdown (Top 15)

Semiconductors
6.7%
32 holdings
Application Software
6.0%
65 holdings
Technology Hardware, Storage & Peripherals
5.5%
22 holdings
Internet Content & Information
4.8%
8 holdings
Pharmaceuticals
4.0%
43 holdings
Diversified Banks
3.6%
86 holdings
Regional Banks
2.9%
165 holdings
Internet & Direct Marketing Retail
2.8%
18 holdings
Data Processing & Outsourced Services
2.3%
40 holdings
Industrial Machinery
2.3%
64 holdings
Oil & Gas Exploration & Production
1.6%
33 holdings
Health Care Equipment
1.5%
53 holdings
Industrial Conglomerates
1.4%
11 holdings
Life & Health Insurance
1.4%
21 holdings
Multi-line Insurance
1.4%
12 holdings