DFAT ETF

DFAT ETF
$67.18
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Financials is DFAT's largest sector at 37.3% of the fund as of Oct 6, 2026. DFAT is Dimensional US Targeted Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DFAT ETF Sector Allocation

DFAT sector allocation breaks down across Financials (37.2%), Information Technology (6.1%), Real Estate (5.8%), Health Care (5.1%), Energy (4.6%). Across 1234 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.3%

Financials

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Sector Breakdown

  • 1Financials
    37.25%
  • 2Information Technology
    6.15%
  • 3Real Estate
    5.80%
  • 4Health Care
    5.15%
  • 5Energy
    4.56%
  • 6Consumer Staples
    3.11%
  • 7Consumer Discretionary
    2.97%
  • 8Communication Services
    2.29%
  • 9Utilities
    2.12%
  • 10Industrials
    1.60%
  • 11Materials
    1.03%

Industry Breakdown (Top 15)

Diversified Banks
13.4%
178 holdings
Specialized Finance
7.4%
134 holdings
Multi-Sector Holdings
4.4%
22 holdings
Pharmaceuticals
3.5%
36 holdings
Life & Health Insurance
2.8%
34 holdings
Asset Management & Custody Banks
2.6%
24 holdings
Investment Banking & Brokerage
1.9%
25 holdings
Electric Utilities
1.8%
46 holdings
Oil & Gas Storage & Transportation
1.8%
45 holdings
Technology Hardware, Storage & Peripherals
1.6%
16 holdings
Integrated Oil & Gas
1.3%
14 holdings
Diversified REITs
1.3%
25 holdings
Specialized REITs
1.2%
27 holdings
IT Consulting & Other Services
1.1%
4 holdings
Diversified Capital Markets
1.1%
21 holdings