DLS ETF largest sector is Financials at 2.1% as of Aug 10, 2026

DLS ETF largest sector is Financials at 2.1% as of Aug 10, 2026
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Financials is DLS's largest sector at 2.1% of the fund as of Aug 10, 2026. DLS is WisdomTree International 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
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

DLS ETF Sector Allocation

DLS sector allocation breaks down across Financials (2.1%), Real Estate (1.7%), Consumer Staples (0.8%), Industrials (0.8%), Consumer Discretionary (0.6%). Across 1014 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.1%

Financials

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Sector Breakdown

  • 1Financials
    2.06%
  • 2Real Estate
    1.67%
  • 3Consumer Staples
    0.76%
  • 4Industrials
    0.76%
  • 5Consumer Discretionary
    0.61%
  • 6Materials
    0.56%
  • 7Health Care
    0.50%
  • 8Energy
    0.42%
  • 9Communication Services
    0.41%
  • 10Information Technology
    0.40%
  • 11Utilities
    0.32%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.9%
5 holdings
Industrial REITs
0.5%
1 holding
Investment Banking & Brokerage
0.5%
1 holding
Oil & Gas Drilling
0.4%
1 holding
Life & Health Insurance
0.4%
2 holdings
Real Estate Services
0.4%
4 holdings
Water Utilities
0.3%
1 holding
Personal Products
0.3%
2 holdings
Advertising
0.3%
1 holding
Office REITs
0.3%
1 holding
Environmental & Facilities Services
0.3%
2 holdings
Construction & Engineering
0.3%
2 holdings
Agricultural Products
0.2%
1 holding
Real Estate Operating Companies
0.2%
1 holding
Diversified Banks
0.2%
2 holdings