DLS Holdings Information

DLS is an equity ETF with a total of 1032 individual holdings. The top holdings are Höegh Autoliners ASA stock at 0.90%, Hafnia at 0.70%, Elecnor at 0.58%, Man Group at 0.56%, and DOF Group ASA at 0.51%.

Total Holdings

1032

Top 10 Percentage

5.63%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

1.06B

PE Ratio

14.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAUTO	Höegh Autoliners ASA	0.90%	498,865
2	OSL: HAFNI	Hafnia Limited	0.70%	997,445
3	BME: ENO	Elecnor, S.A.	0.58%	166,693
4	LON: EMG	Man Group Plc	0.56%	1,427,236
5	OSL: DOFG	DOF Group ASA	0.51%	405,813
6	SGX: EB5	First Resources Limited	0.51%	1,911,600
7	LON: PLUS	Plus500 Ltd.	0.48%	102,912
8	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.48%	48,453
9	ELI: NOS	NOS, S.G.P.S., S.A.	0.46%	889,756
10	SWX: CLN	Clariant AG	0.45%	371,418
11	AMS: APAM	Aperam S.A.	0.45%	88,069
12	NCA	Nuveen California Municipal Value Fund	0.44%	4,768,690
13	HKG: 2356	Dah Sing Banking Group Limited	0.43%	2,580,400
14	OSL: ODL	Odfjell Drilling Ltd.	0.42%	478,794
15	LON: DNLM	Dunelm Group plc	0.41%	372,311
16	OSL: MING	SpareBank 1 SMN	0.37%	187,230
17	ELI: SON	Sonae, SGPS, S.A.	0.36%	1,655,559
18	LON: TCAP	TP ICAP Group PLC	0.36%	880,532
19	ASX: VNT	Ventia Services Group Limited	0.36%	916,661
20	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.35%	930,106
21	SWRBF	Swire Pacific Limited	0.34%	1,872,500
22	SGX: V03	Venture Corporation Limited	0.34%	279,900
23	BIT: ENAV	ENAV S.p.A.	0.34%	622,151
24	EPA: BB	Société BIC SA	0.34%	47,195
25	TYO: 7327	Daishi Hokuetsu Financial Group, Inc.	0.34%	231,640

Showing 25 of 1032 holdings

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As of Aug 13, 2026