DFMC ETF

DFMC ETF
$56.80
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Financials is DFMC's largest sector at 20.6% of the fund as of Oct 8, 2026. DFMC is Dimensional US Micro Cap Portfolio 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

DFMC ETF Sector Allocation

DFMC sector allocation breaks down across Financials (20.5%), Industrials (16.3%), Consumer Discretionary (13.0%), Information Technology (12.7%), Health Care (11.6%). Across 1762 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.6%

Financials

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Sector Breakdown

  • 1Financials
    20.61%
  • 2Industrials
    16.28%
  • 3Consumer Discretionary
    13.00%
  • 4Information Technology
    12.74%
  • 5Health Care
    11.62%
  • 6Energy
    5.34%
  • 7Materials
    5.28%
  • 8Consumer Staples
    3.39%
  • 9Communication Services
    2.49%
  • 10Utilities
    2.30%
  • 11Real Estate
    1.05%

Industry Breakdown (Top 15)

Regional Banks
8.2%
152 holdings
Diversified Banks
4.8%
72 holdings
Biotechnology
4.5%
135 holdings
Application Software
3.7%
63 holdings
Specialty Chemicals
2.6%
34 holdings
Industrial Machinery
2.5%
54 holdings
Health Care Equipment
2.4%
54 holdings
Semiconductors
2.3%
27 holdings
Oil & Gas Equipment & Services
2.1%
28 holdings
Electrical Components & Equipment
2.0%
27 holdings
Health Care Services
2.0%
24 holdings
Consumer Finance
2.0%
21 holdings
Trading Companies & Distributors
1.7%
21 holdings
Education Services
1.6%
14 holdings
Property & Casualty Insurance
1.6%
27 holdings