DFVX ETF

DFVX ETF
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Information Technology is DFVX's largest sector at 19.8% of the fund as of Oct 2, 2026. DFVX is Dimensional US Large Cap Vector 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

DFVX ETF Sector Allocation

DFVX sector allocation breaks down across Information Technology (19.8%), Communication Services (13.2%), Industrials (12.2%), Consumer Discretionary (10.8%), Financials (10.6%). Across 325 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFVX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.84%
  • 2Communication Services
    13.23%
  • 3Industrials
    12.18%
  • 4Consumer Discretionary
    10.83%
  • 5Financials
    10.56%
  • 6Health Care
    10.07%
  • 7Energy
    8.20%
  • 8Consumer Staples
    6.32%
  • 9Materials
    3.55%
  • 10Utilities
    0.32%
  • 11Real Estate
    0.19%

Industry Breakdown (Top 15)

Internet Content & Information
10.6%
4 holdings
Pharmaceuticals
7.8%
12 holdings
Application Software
7.7%
9 holdings
Internet & Direct Marketing Retail
5.4%
4 holdings
Semiconductors
4.4%
10 holdings
Diversified Banks
3.1%
7 holdings
Data Processing & Outsourced Services
2.4%
7 holdings
Coal & Consumable Fuels
2.3%
1 holding
Hypermarkets & Super Centers
2.0%
2 holdings
Integrated Oil & Gas
1.9%
5 holdings
Investment Banking & Brokerage
1.8%
6 holdings
Industrial Machinery
1.7%
13 holdings
Soft Drinks
1.5%
3 holdings
Technology Hardware, Storage & Peripherals
1.5%
5 holdings
Household Products
1.5%
4 holdings