DFAX ETF

DFAX ETF
$36.58
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Financials is DFAX's largest sector at 14.6% of the fund as of Oct 6, 2026. DFAX is Dimensional World ex US Core Equity 2 ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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

Industry BreakdownPRO

Top 15 industries by allocation

DFAX ETF Sector Allocation

DFAX sector allocation breaks down across Financials (10.9%), Industrials (1.6%), Utilities (1.2%), Real Estate (0.7%), Consumer Discretionary (0.5%). Across 10538 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.6%

Financials

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Sector Breakdown

  • 1Financials
    14.62%
  • 2Utilities
    2.28%
  • 3Industrials
    1.54%
  • 4Consumer Discretionary
    0.67%
  • 5Health Care
    0.40%
  • 6Real Estate
    0.39%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
6.1%
46 holdings
Specialized Finance
3.9%
48 holdings
Diversified Banks
2.8%
37 holdings
Multi-Sector Holdings
1.4%
12 holdings
Electric Utilities
1.3%
12 holdings
Construction & Engineering
1.2%
11 holdings
Multi-Utilities
0.9%
13 holdings
Education Services
0.7%
6 holdings
Regional Banks
0.5%
5 holdings
Health Care Facilities
0.4%
4 holdings
Real Estate Development
0.3%
5 holdings
Highways & Railtracks
0.2%
1 holding
Gas Utilities
0.1%
2 holdings
Railroads
0.1%
1 holding
Diversified Real Estate Activities
0.1%
1 holding