DFUEX Mutual Fund
NAV$38.29
AUM$2.5B
TER0.22%
Holdings2,115
DFUEX Mutual Fund
NAV$38.29
DFA US Social Core Equity 2 Portfolio
AUM$2.5B
TER0.22%
Holdings2,115
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See the full sector breakdown of DFUEX
Sector concentration, industry allocation and the exact weight of every sector.
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DFUEX Mutual Fund Sector Allocation
DFUEX sector allocation breaks down across Information Technology (32.3%), Financials (16.3%), Industrials (12.3%), Consumer Discretionary (11.7%), Communication Services (7.7%). Across 2115 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DFUEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DFUEX geographic allocation shows country exposure. DFUEX overlap calculator reveals how sector exposure compares with other funds.