DFUV ETF

DFUV ETF
$55.75
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Financials is DFUV's largest sector at 19.4% of the fund as of Sep 15, 2026. DFUV is Dimensional US Marketwide 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

DFUV ETF Sector Allocation

DFUV sector allocation breaks down across Financials (19.4%), Industrials (14.4%), Health Care (13.7%), Energy (12.4%), Information Technology (12.3%). Across 1325 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFUV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.4%

Financials

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Sector Breakdown

  • 1Financials
    19.43%
  • 2Industrials
    14.42%
  • 3Health Care
    13.70%
  • 4Energy
    12.36%
  • 5Information Technology
    12.33%
  • 6Consumer Discretionary
    8.25%
  • 7Communication Services
    6.69%
  • 8Materials
    6.21%
  • 9Consumer Staples
    2.71%
  • 10Real Estate
    0.33%
  • 11Utilities
    0.09%

Industry Breakdown (Top 15)

Diversified Banks
10.6%
59 holdings
Pharmaceuticals
7.1%
23 holdings
Semiconductors
5.8%
27 holdings
Internet & Direct Marketing Retail
3.8%
7 holdings
Integrated Oil & Gas
3.6%
6 holdings
Coal & Consumable Fuels
3.4%
8 holdings
Industrial Conglomerates
3.2%
7 holdings
Industrial Machinery
2.5%
57 holdings
Aerospace & Defense
2.3%
19 holdings
Life & Health Insurance
2.1%
16 holdings
Health Care Equipment
2.0%
31 holdings
Application Software
1.9%
33 holdings
Oil & Gas Exploration & Production
1.9%
27 holdings
Wireless Telecommunication Services
1.7%
5 holdings
Life Sciences Tools & Services
1.6%
13 holdings