DFE ETF largest sector is Industrials at 3.8% as of Mar 31, 2026

DFE ETF largest sector is Industrials at 3.8% as of Mar 31, 2026
$77.47
Do a full portfolio x-ray with DFE
Just $25 once·$69/mo·Download sample
Get mine for $25

Industrials is DFE's largest sector at 3.8% of the fund as of Mar 31, 2026. DFE is WisdomTree Europe SmallCap Dividend Fund.

FundXLS Pro
See the full sector breakdown of DFE
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DFE ETF Sector Allocation

DFE sector allocation breaks down across Industrials (3.8%), Energy (2.8%), Real Estate (2.7%), Utilities (2.5%), Health Care (1.8%). Across 381 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.8%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    3.83%
  • 2Energy
    2.82%
  • 3Real Estate
    2.71%
  • 4Utilities
    2.54%
  • 5Health Care
    1.78%
  • 6Consumer Discretionary
    1.58%
  • 7Communication Services
    1.43%
  • 8Information Technology
    1.40%
  • 9Financials
    1.34%
  • 10Materials
    1.14%
  • 11Consumer Staples
    0.99%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
1.3%
1 holding
Oil & Gas Drilling
1.3%
1 holding
Water Utilities
1.3%
1 holding
Electric Utilities
1.3%
1 holding
Marine Transportation
1.1%
2 holdings
Industrial Machinery
0.7%
3 holdings
Pharmaceuticals
0.7%
2 holdings
Retail REITs
0.7%
1 holding
Advertising
0.7%
1 holding
Application Software
0.7%
2 holdings
Real Estate Services
0.7%
2 holdings
Building Products
0.6%
2 holdings
Construction Materials
0.6%
3 holdings
Integrated Telecommunication Services
0.6%
2 holdings
Soft Drinks
0.5%
2 holdings