DFJ ETF largest sector is Consumer Discretionary at 0.5% as of Mar 31, 2026

DFJ ETF largest sector is Consumer Discretionary at 0.5% as of Mar 31, 2026
$112.64

Consumer Discretionary is DFJ's largest sector at 0.5% of the fund as of Mar 31, 2026. DFJ is WisdomTree Japan 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

DFJ ETF Sector Allocation

DFJ sector allocation breaks down across Consumer Discretionary (0.5%), Industrials (0.3%), Financials (0.3%), Consumer Staples (0.2%), Health Care (0.1%). Across 804 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 geographic allocation shows country exposure. DFJ overlap calculator reveals how sector exposure compares with other funds.

DFJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    0.48%
  • 2Industrials
    0.34%
  • 3Financials
    0.33%
  • 4Consumer Staples
    0.22%
  • 5Health Care
    0.12%
  • 6Materials
    0.07%
  • 7Communication Services
    0.05%
  • 8Real Estate
    0.02%

Industry Breakdown (Top 15)

Apparel, Accessories & Luxury Goods
0.4%
1 holding
Industrial Machinery
0.3%
1 holding
Asset Management & Custody Banks
0.3%
2 holdings
Packaged Foods & Meats
0.2%
1 holding
Pharmaceuticals
0.1%
1 holding
Steel
0.1%
1 holding
Integrated Telecommunication Services
0.1%
1 holding
Hotels, Resorts & Cruise Lines
0.0%
1 holding
Real Estate Operating Companies
0.0%
1 holding