DLS Holdings Information

DLS is an equity ETF with a total of 1030 individual holdings. The top holdings are Höegh Autoliners ASA stock at 0.83%, Hafnia at 0.81%, First Resources at 0.64%, Nuveen California Municipal Value Fund at 0.60%, and Elecnor at 0.54%.

Total Holdings

1030

Top 10 Percentage

5.90%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

1.09B

PE Ratio

14.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAUTO	Höegh Autoliners ASA	0.83%	496,809
2	OSL: HAFNI	Hafnia Limited	0.81%	993,335
3	SGX: EB5	First Resources Limited	0.64%	1,903,700
4	NCA	Nuveen California Municipal Value Fund	0.60%	6,565,068
5	BME: ENO	Elecnor, S.A.	0.54%	166,006
6	LON: EMG	Man Group Plc	0.54%	1,421,355
7	OSL: DOFG	DOF Group ASA	0.52%	404,141
8	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.47%	48,253
9	LON: PLUS	Plus500 Ltd.	0.47%	102,488
10	ELI: NOS	NOS, S.G.P.S., S.A.	0.47%	886,090
11	SWX: CLN	Clariant AG	0.44%	369,887
12	OSL: ODL	Odfjell Drilling Ltd.	0.44%	476,821
13	AMS: APAM	Aperam S.A.	0.44%	87,706
14	HKG: 2356	Dah Sing Banking Group Limited	0.44%	2,569,600
15	LON: DNLM	Dunelm Group plc	0.40%	370,777
16	OSL: MING	SpareBank 1 SMN	0.39%	186,458
17	LON: TCAP	TP ICAP Group PLC	0.36%	876,904
18	TYO: 7327	Daishi Hokuetsu Financial Group, Inc.	0.36%	230,640
19	ELI: SON	Sonae, SGPS, S.A.	0.35%	1,648,737
20	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.34%	926,273
21	OSL: NONG	SpareBank 1 Nord-Norge	0.34%	201,073
22	EPA: BB	Société BIC SA	0.34%	47,001
23	SGX: V03	Venture Corporation Limited	0.33%	278,700
24	ASX: VNT	Ventia Services Group Limited	0.33%	912,884
25	EBR: PROX	Proximus PLC	0.33%	494,935

Showing 25 of 1030 holdings

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As of Sep 3, 2026