DGS ETF largest sector is Financials at 3.3% as of Mar 31, 2026

DGS ETF largest sector is Financials at 3.3% as of Mar 31, 2026
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Financials is DGS's largest sector at 3.3% of the fund as of Mar 31, 2026. DGS is WisdomTree Emerging Markets 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

DGS ETF Sector Allocation

DGS sector allocation breaks down across Financials (3.3%), Consumer Discretionary (1.3%), Energy (0.6%), Consumer Staples (0.5%), Industrials (0.5%). Across 1009 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DGS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.3%

Financials

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Sector Breakdown

  • 1Financials
    3.30%
  • 2Consumer Discretionary
    1.32%
  • 3Energy
    0.59%
  • 4Consumer Staples
    0.47%
  • 5Industrials
    0.46%
  • 6Communication Services
    0.27%
  • 7Information Technology
    0.26%
  • 8Materials
    0.15%
  • 9Health Care
    0.06%
  • 10Utilities
    0.04%
  • 11Real Estate
    0.04%

Industry Breakdown (Top 15)

Diversified Banks
1.7%
4 holdings
Textiles
1.1%
1 holding
Multi-line Insurance
1.0%
1 holding
Coal & Consumable Fuels
0.6%
2 holdings
Construction & Engineering
0.4%
2 holdings
Household Products
0.4%
1 holding
Internet Content & Information
0.3%
1 holding
Property & Casualty Insurance
0.3%
2 holdings
Application Software
0.2%
1 holding
Financial Exchanges & Data
0.2%
1 holding
Auto Parts & Equipment
0.2%
1 holding
Regional Banks
0.1%
1 holding
Brewers
0.1%
1 holding
Construction Materials
0.1%
1 holding
Diversified Chemicals
0.1%
1 holding