DLS Holdings Information

DLS is an equity ETF with a total of 1018 individual holdings. The top holdings are Höegh Autoliners ASA stock at 0.75%, Elecnor at 0.70%, Hafnia at 0.68%, Plus500 at 0.63%, and Taiyo Yuden at 0.59%.

Total Holdings

1018

Top 10 Percentage

5.80%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

1.07B

PE Ratio

14.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAUTO	Höegh Autoliners ASA	0.75%	502,963
2	BME: ENO	Elecnor, S.A.	0.70%	168,063
3	OSL: HAFNI	Hafnia Limited	0.68%	1,005,641
4	LON: PLUS	Plus500 Ltd.	0.63%	104,079
5	TYO: 6976	Taiyo Yuden Co., Ltd.	0.59%	48,600
6	LON: EMG	Man Group Plc	0.54%	1,438,962
7	ELI: NOS	NOS, S.G.P.S., S.A.	0.51%	900,981
8	OSL: DOFG	DOF Group ASA	0.48%	413,094
9	AMS: APAM	Aperam S.A.	0.47%	88,793
10	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.44%	48,851
11	SGX: EB5	First Resources Limited	0.43%	1,927,400
12	OSL: ODL	Odfjell Drilling Ltd.	0.41%	486,757
13	ASX: VNT	Ventia Services Group Limited	0.40%	924,193
14	HKG: 2356	Dah Sing Banking Group Limited	0.40%	2,601,200
15	LON: TCAP	TP ICAP Group PLC	0.39%	887,766
16	BIT: ENAV	ENAV S.p.A.	0.38%	627,263
17	LON: DNLM	Dunelm Group plc	0.38%	375,369
18	SGX: V03	Venture Corporation Limited	0.37%	282,100
19	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.36%	947,133
20	ELI: SON	Sonae, SGPS, S.A.	0.36%	1,685,169
21	OSL: MING	SpareBank 1 SMN	0.35%	188,768
22	HEL: OUT1V	Outokumpu Oyj	0.35%	551,986
23	SWX: CLN	Clariant AG	0.35%	377,062
24	EBR: PROX	Proximus PLC	0.34%	501,067
25	SGX: OV8	Sheng Siong Group Ltd	0.33%	1,375,900

Showing 25 of 1018 holdings

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As of Jun 11, 2026