DFAI ETF

$40.93
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DFAI ETF Sector Allocation

DFAI sector allocation breaks down across Unknown (67.8%), Financials (8.0%), Materials (3.2%), Industrials (2.9%), Information Technology (2.7%). Across 3892 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFAI sector exposure is important for understanding concentration risk. With Unknown at 67.8%, the fund has significant sector concentration.

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

DFAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.0%

Financials

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Sector Breakdown

  • 1Financials
    7.99%
  • 2Materials
    3.45%
  • 3Industrials
    2.89%
  • 4Information Technology
    2.75%
  • 5Health Care
    1.86%
  • 6Energy
    1.85%
  • 7Consumer Discretionary
    1.85%
  • 8Consumer Staples
    1.18%
  • 9Utilities
    1.05%
  • 10Communication Services
    0.89%
  • 11Real Estate
    0.29%

Industry Breakdown (Top 15)

Diversified Banks
5.2%
28 holdings
Semiconductor Equipment
1.4%
4 holdings
Pharmaceuticals
1.3%
14 holdings
Gold
1.3%
24 holdings
Life & Health Insurance
0.8%
11 holdings
Oil & Gas Exploration & Production
0.8%
28 holdings
Electric Utilities
0.7%
13 holdings
Multi-line Insurance
0.7%
6 holdings
Application Software
0.5%
15 holdings
Industrial Machinery
0.5%
23 holdings
Integrated Oil & Gas
0.5%
5 holdings
Integrated Telecommunication Services
0.5%
13 holdings
Asset Management & Custody Banks
0.5%
13 holdings
Oil & Gas Storage & Transportation
0.5%
5 holdings
Automobile Manufacturers
0.5%
5 holdings