DFAE ETF

$33.80
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DFAE ETF Sector Allocation

DFAE sector allocation breaks down across Unknown (73.7%), Communication Services (5.7%), Financials (4.2%), Information Technology (2.1%), Consumer Discretionary (2.1%). Across 6444 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFAE sector exposure is important for understanding concentration risk. With Unknown at 73.7%, the fund has significant sector concentration.

DFAE geographic allocation shows country exposure. DFAE overlap calculator reveals how sector exposure compares with other funds.

DFAE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.8%

Communication Services

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Sector Breakdown

  • 1Communication Services
    5.85%
  • 2Financials
    4.20%
  • 3Consumer Discretionary
    2.18%
  • 4Information Technology
    2.09%
  • 5Materials
    1.44%
  • 6Industrials
    0.82%
  • 7Consumer Staples
    0.69%
  • 8Health Care
    0.61%
  • 9Energy
    0.60%
  • 10Utilities
    0.43%
  • 11Real Estate
    0.18%

Industry Breakdown (Top 15)

Internet Content & Information
5.2%
6 holdings
Diversified Banks
3.0%
25 holdings
Internet & Direct Marketing Retail
1.4%
4 holdings
Semiconductors
0.7%
5 holdings
Electronic Manufacturing Services
0.7%
1 holding
Integrated Oil & Gas
0.4%
5 holdings
Automobile Manufacturers
0.4%
4 holdings
IT Consulting & Other Services
0.3%
4 holdings
Multi-Sector Holdings
0.3%
2 holdings
Electric Utilities
0.3%
9 holdings
Multi-line Insurance
0.3%
5 holdings
Electronic Components
0.3%
6 holdings
Packaged Foods & Meats
0.3%
11 holdings
Biotechnology
0.3%
4 holdings
Wireless Telecommunication Services
0.3%
3 holdings