DLS Holdings Information

DLS is an equity ETF with a total of 1020 individual holdings. The top holdings are Elecnor stock at 0.73%, Hafnia at 0.72%, Höegh Autoliners ASA at 0.71%, Plus500 at 0.60%, and Man Group at 0.52%.

Total Holdings

1020

Top 10 Percentage

5.75%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

1.07B

PE Ratio

14.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: ENO	Elecnor, S.A.	0.73%	167,299
2	OSL: HAFNI	Hafnia Limited	0.72%	1,005,641
3	OSL: HAUTO	Höegh Autoliners ASA	0.71%	502,963
4	LON: PLUS	Plus500 Ltd.	0.60%	104,079
5	LON: EMG	Man Group Plc	0.52%	1,438,962
6	AMS: APAM	Aperam S.A.	0.52%	88,793
7	ELI: NOS	NOS, S.G.P.S., S.A.	0.50%	900,981
8	OSL: DOFG	DOF Group ASA	0.49%	410,689
9	TYO: 6976	Taiyo Yuden Co., Ltd.	0.48%	48,600
10	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.47%	48,851
11	OSL: ODL	Odfjell Drilling Ltd.	0.43%	480,544
12	HKG: 2356	Dah Sing Banking Group Limited	0.43%	2,601,200
13	ASX: VNT	Ventia Services Group Limited	0.39%	924,193
14	SGX: V03	Venture Corporation Limited	0.38%	282,100
15	SGX: EB5	First Resources Limited	0.38%	1,890,700
16	HEL: OUT1V	Outokumpu Oyj	0.38%	551,986
17	EBR: PROX	Proximus PLC	0.37%	501,067
18	EPA: FR	Valeo SE	0.37%	203,502
19	LON: DNLM	Dunelm Group plc	0.36%	375,369
20	BIT: ENAV	ENAV S.p.A.	0.36%	627,263
21	TLV: MGOR	Mega Or Holdings Ltd	0.36%	17,111
22	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.36%	947,133
23	EPA: OPM	OPmobility SE	0.36%	194,366
24	OSL: MING	SpareBank 1 SMN	0.36%	187,212
25	TLV: SAE	Shufersal Ltd	0.36%	228,547

Showing 25 of 1020 holdings

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As of Jun 3, 2026