DFE ETF largest sector is Consumer Discretionary at 1.5% as of Aug 10, 2026

DFE ETF largest sector is Consumer Discretionary at 1.5% as of Aug 10, 2026
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Consumer Discretionary is DFE's largest sector at 1.5% of the fund as of Aug 10, 2026. DFE is WisdomTree Europe SmallCap Dividend Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DFE ETF Sector Allocation

DFE sector allocation breaks down across Consumer Discretionary (1.5%), Communication Services (1.2%), Real Estate (1.2%), Energy (1.1%), Utilities (1.1%). 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

3.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    1.46%
  • 2Communication Services
    1.17%
  • 3Real Estate
    1.16%
  • 4Energy
    1.10%
  • 5Utilities
    1.10%
  • 6Industrials
    0.83%
  • 7Consumer Staples
    0.76%
  • 8Information Technology
    0.67%
  • 9Financials
    0.60%
  • 10Materials
    0.58%
  • 11Health Care
    0.48%

Industry Breakdown (Top 15)

Oil & Gas Drilling
1.1%
1 holding
Water Utilities
1.1%
1 holding
Advertising
0.9%
1 holding
Real Estate Services
0.7%
2 holdings
Environmental & Facilities Services
0.6%
2 holdings
Life & Health Insurance
0.6%
1 holding
Application Software
0.5%
1 holding
Real Estate Development
0.4%
1 holding
Construction Materials
0.4%
2 holdings
Pharmaceuticals
0.4%
1 holding
Textiles
0.4%
1 holding
Restaurants
0.4%
1 holding
Casinos & Gaming
0.3%
1 holding
Hotels, Resorts & Cruise Lines
0.3%
1 holding
Soft Drinks
0.2%
1 holding