DFAC ETF

$45.81
See the full sector breakdown of DFAC
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DFAC ETF Sector Allocation

DFAC sector allocation breaks down across Information Technology (21.8%), Unknown (13.6%), Industrials (11.8%), Financials (11.5%), Health Care (8.3%). Across 2519 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

DFAC geographic allocation shows country exposure. DFAC overlap calculator reveals how sector exposure compares with other funds.

DFAC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    21.86%
  • 2Industrials
    11.82%
  • 3Financials
    11.49%
  • 4Health Care
    8.30%
  • 5Consumer Discretionary
    7.14%
  • 6Communication Services
    6.92%
  • 7Energy
    5.86%
  • 8Consumer Staples
    4.66%
  • 9Materials
    3.65%
  • 10Utilities
    1.74%
  • 11Real Estate
    0.36%

Industry Breakdown (Top 15)

Semiconductors
9.0%
53 holdings
Technology Hardware, Storage & Peripherals
6.1%
33 holdings
Pharmaceuticals
4.3%
55 holdings
Internet Content & Information
4.1%
12 holdings
Diversified Banks
3.4%
96 holdings
Application Software
2.3%
116 holdings
Industrial Machinery
2.1%
81 holdings
Data Processing & Outsourced Services
1.6%
50 holdings
Regional Banks
1.6%
180 holdings
Aerospace & Defense
1.5%
31 holdings
Electric Utilities
1.3%
33 holdings
Oil & Gas Exploration & Production
1.3%
34 holdings
Integrated Oil & Gas
1.2%
6 holdings
Health Care Equipment
1.2%
72 holdings
Life & Health Insurance
1.1%
21 holdings