DFJ ETF

DFJ ETF
$114.85
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Consumer Discretionary is DFJ's largest sector at 0.6% of the fund as of Oct 2, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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%), Industrials (0.4%), Health Care (0.4%), Financials (0.3%), Consumer Staples (0.2%). Across 794 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

1.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    0.55%
  • 2Industrials
    0.42%
  • 3Health Care
    0.41%
  • 4Financials
    0.28%
  • 5Consumer Staples
    0.19%
  • 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
Asset Management & Custody Banks
0.3%
2 holdings
Packaged Foods & Meats
0.2%
1 holding
Pharmaceuticals
0.1%
1 holding
Real Estate Operating Companies
0.0%
1 holding