DFJ ETF

DFJ ETF
$116.21
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Consumer Discretionary is DFJ's largest sector at 0.6% of the fund as of Sep 2, 2026. DFJ is WisdomTree Japan SmallCap Dividend Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DFJ ETF Sector Allocation

DFJ sector allocation breaks down across Consumer Discretionary (0.6%), Health Care (0.4%), Industrials (0.4%), Consumer Staples (0.2%), Financials (0.1%). Across 796 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    0.64%
  • 2Health Care
    0.44%
  • 3Industrials
    0.37%
  • 4Consumer Staples
    0.20%
  • 5Financials
    0.05%
  • 6Real Estate
    0.02%

Industry Breakdown (Top 15)

Apparel, Accessories & Luxury Goods
0.6%
1 holding
Industrial Machinery
0.4%
1 holding
Health Care Distributors
0.3%
1 holding
Packaged Foods & Meats
0.2%
1 holding
Pharmaceuticals
0.1%
1 holding
Asset Management & Custody Banks
0.1%
2 holdings
Real Estate Operating Companies
0.0%
1 holding