DLS ETF

DLS ETF
$85.61
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Industrials is DLS's largest sector at 2.5% of the fund as of Oct 2, 2026. DLS is WisdomTree International SmallCap Dividend Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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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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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 (2.4%), Financials (1.5%), Consumer Discretionary (1.3%), Real Estate (1.2%), Information Technology (1.1%). Across 1029 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

5.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.5%

Industrials

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Sector Breakdown

  • 1Industrials
    2.45%
  • 2Financials
    1.49%
  • 3Consumer Discretionary
    1.28%
  • 4Real Estate
    1.17%
  • 5Information Technology
    1.14%
  • 6Health Care
    1.10%
  • 7Communication Services
    0.82%
  • 8Materials
    0.74%
  • 9Utilities
    0.66%
  • 10Consumer Staples
    0.44%
  • 11Energy
    0.07%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
1.1%
5 holdings
Industrial Machinery
0.6%
5 holdings
Integrated Telecommunication Services
0.5%
3 holdings
Health Care Equipment
0.4%
2 holdings
Electronic Equipment & Instruments
0.4%
3 holdings
Real Estate Development
0.4%
2 holdings
Marine Transportation
0.4%
2 holdings
Home Furnishings
0.4%
1 holding
Electric Utilities
0.3%
1 holding
Airport Services
0.3%
1 holding
Construction Materials
0.3%
5 holdings
Life & Health Insurance
0.3%
2 holdings
Building Products
0.3%
2 holdings
Water Utilities
0.3%
1 holding
Real Estate Services
0.3%
3 holdings