DLS Holdings Information

DLS is an equity ETF with a total of 1018 individual holdings. The top holdings are Hafnia stock at 0.79%, Höegh Autoliners ASA at 0.70%, Elecnor at 0.67%, DOF Group ASA at 0.58%, and Plus500 at 0.57%.

Total Holdings

1018

Top 10 Percentage

5.72%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

1.05B

PE Ratio

14.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAFNI	Hafnia Limited	0.79%	993,311
2	OSL: HAUTO	Höegh Autoliners ASA	0.70%	496,798
3	BME: ENO	Elecnor, S.A.	0.67%	162,923
4	OSL: DOFG	DOF Group ASA	0.58%	405,655
5	LON: PLUS	Plus500 Ltd.	0.57%	102,804
6	ELI: NOS	NOS, S.G.P.S., S.A.	0.54%	861,805
7	OSL: ODL	Odfjell Drilling Ltd.	0.52%	474,652
8	LON: EMG	Man Group Plc	0.47%	1,421,319
9	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.47%	46,946
10	HKG: 2356	Dah Sing Banking Group Limited	0.40%	2,568,800
11	LON: DNLM	Dunelm Group plc	0.40%	370,767
12	AMS: APAM	Aperam S.A.	0.40%	87,704
13	SGX: EB5	First Resources Limited	0.40%	1,805,300
14	EBR: PROX	Proximus PLC	0.39%	494,923
15	OSL: MING	SpareBank 1 SMN	0.39%	178,434
16	ELI: SON	Sonae, SGPS, S.A.	0.39%	1,664,508
17	LON: PNN	Pennon Group Plc	0.38%	535,237
18	SWX: CLN	Clariant AG	0.38%	372,439
19	LON: ENOG	Energean plc	0.38%	333,187
20	BIT: ENAV	ENAV S.p.A.	0.37%	612,348
21	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.37%	843,027
22	EPA: OPM	OPmobility SE	0.34%	191,984
23	SGX: V03	Venture Corporation Limited	0.34%	277,100
24	LON: TCAP	TP ICAP Group PLC	0.34%	876,882
25	TLV: SAE	Shufersal Ltd	0.34%	225,745

Showing 25 of 1018 holdings

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As of Apr 14, 2026