DFAU ETF

$46.86
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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

DFAU ETF Sector Allocation

DFAU sector allocation breaks down across Information Technology (32.4%), Financials (11.3%), Industrials (10.8%), Consumer Discretionary (10.6%), Communication Services (9.8%). Across 2311 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFAU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.42%
  • 2Financials
    11.29%
  • 3Industrials
    10.81%
  • 4Consumer Discretionary
    10.62%
  • 5Communication Services
    9.78%
  • 6Health Care
    8.79%
  • 7Consumer Staples
    4.23%
  • 8Energy
    3.54%
  • 9Materials
    2.63%
  • 10Utilities
    2.30%
  • 11Real Estate
    0.27%

Industry Breakdown (Top 15)

Semiconductors
12.1%
53 holdings
Application Software
8.8%
117 holdings
Internet Content & Information
7.2%
13 holdings
Technology Hardware, Storage & Peripherals
7.0%
28 holdings
Pharmaceuticals
4.7%
51 holdings
Diversified Banks
3.9%
81 holdings
Internet & Direct Marketing Retail
3.9%
23 holdings
Industrial Conglomerates
2.3%
12 holdings
Automobile Manufacturers
2.1%
9 holdings
Electric Utilities
1.9%
36 holdings
Data Processing & Outsourced Services
1.8%
46 holdings
Aerospace & Defense
1.7%
31 holdings
Health Care Equipment
1.6%
65 holdings
Industrial Machinery
1.6%
70 holdings
Investment Banking & Brokerage
1.3%
19 holdings