DFAI ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

DFAI ETF Sector Allocation

DFAI sector allocation breaks down across Unknown (64.1%), Financials (8.6%), Materials (3.5%), Energy (3.4%), Industrials (3.4%). Across 3919 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFAI sector exposure is important for understanding concentration risk. With Unknown at 64.1%, 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

15.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.4%

Financials

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Sector Breakdown

  • 1Financials
    8.42%
  • 2Materials
    3.47%
  • 3Industrials
    3.40%
  • 4Energy
    3.38%
  • 5Information Technology
    2.52%
  • 6Consumer Discretionary
    2.26%
  • 7Health Care
    1.79%
  • 8Utilities
    1.19%
  • 9Consumer Staples
    1.12%
  • 10Communication Services
    0.93%
  • 11Real Estate
    0.30%

Industry Breakdown (Top 15)

Diversified Banks
4.8%
27 holdings
Integrated Oil & Gas
1.8%
7 holdings
Semiconductor Equipment
1.5%
5 holdings
Pharmaceuticals
1.3%
15 holdings
Gold
1.3%
23 holdings
Life & Health Insurance
1.3%
13 holdings
Oil & Gas Exploration & Production
1.0%
28 holdings
Multi-line Insurance
0.8%
6 holdings
Electric Utilities
0.7%
13 holdings
Integrated Telecommunication Services
0.6%
14 holdings
Industrial Conglomerates
0.5%
9 holdings
Consumer Electronics
0.5%
1 holding
Industrial Machinery
0.5%
23 holdings
Oil & Gas Storage & Transportation
0.5%
4 holdings
Asset Management & Custody Banks
0.5%
13 holdings