DLS ETF largest sector is Industrials at 2.6% as of Mar 31, 2026

DLS ETF largest sector is Industrials at 2.6% as of Mar 31, 2026
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Industrials is DLS's largest sector at 2.6% of the fund as of Mar 31, 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 Industrials (2.6%), Financials (1.7%), Real Estate (1.6%), Consumer Discretionary (1.5%), Information Technology (1.4%). 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

5.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.6%

Industrials

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Sector Breakdown

  • 1Industrials
    2.56%
  • 2Financials
    1.70%
  • 3Real Estate
    1.62%
  • 4Consumer Discretionary
    1.46%
  • 5Information Technology
    1.43%
  • 6Communication Services
    1.21%
  • 7Energy
    0.95%
  • 8Health Care
    0.90%
  • 9Utilities
    0.76%
  • 10Materials
    0.68%
  • 11Consumer Staples
    0.57%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
1.0%
4 holdings
Integrated Telecommunication Services
0.9%
4 holdings
Application Software
0.5%
3 holdings
Industrial Machinery
0.5%
5 holdings
Marine Transportation
0.5%
3 holdings
Oil & Gas Drilling
0.5%
1 holding
Real Estate Development
0.5%
2 holdings
Electronic Equipment & Instruments
0.4%
3 holdings
Home Furnishings
0.4%
1 holding
Water Utilities
0.4%
1 holding
Electric Utilities
0.4%
1 holding
Oil & Gas Exploration & Production
0.4%
1 holding
Airport Services
0.4%
1 holding
Specialized REITs
0.3%
2 holdings
Pharmaceuticals
0.3%
3 holdings