DLS Holdings Information

DLS is an equity ETF with a total of 1024 individual holdings. The top holdings are Hafnia stock at 0.57%, Plus500 at 0.53%, Man Group at 0.51%, Elecnor at 0.49%, and Höegh Autoliners ASA at 0.48%.

Total Holdings

1024

Top 10 Percentage

4.73%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

1.03B

PE Ratio

13.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAFNI	Hafnia Limited	0.57%	1,005,599
2	LON: PLUS	Plus500 Ltd.	0.53%	104,076
3	LON: EMG	Man Group Plc	0.51%	1,438,902
4	BME: ENO	Elecnor, S.A.	0.49%	164,939
5	OSL: HAUTO	Höegh Autoliners ASA	0.48%	502,945
6	LON: DNLM	Dunelm Group plc	0.46%	375,354
7	OSL: DOFG	DOF Group ASA	0.43%	410,674
8	ELI: NOS	NOS, S.G.P.S., S.A.	0.42%	872,467
9	OSL: ODL	Odfjell Drilling Ltd.	0.42%	480,523
10	EBR: PROX	Proximus PLC	0.42%	501,046
11	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.41%	47,528
12	LON: ENOG	Energean plc	0.41%	337,309
13	EPA: VCT	Vicat S.A.	0.39%	43,629
14	LON: PNN	Pennon Group Plc	0.38%	541,858
15	ASX: VNT	Ventia Services Group Limited	0.38%	924,154
16	AMS: APAM	Aperam S.A.	0.37%	88,790
17	EPA: OPM	OPmobility SE	0.36%	194,360
18	SGX: V03	Venture Corporation Limited	0.35%	280,400
19	OSL: MING	SpareBank 1 SMN	0.35%	180,642
20	HKG: 2356	Dah Sing Banking Group Limited	0.35%	2,600,000
21	SWX: CLN	Clariant AG	0.34%	377,047
22	LON: OSB	OSB Group Plc	0.34%	405,255
23	ELI: SON	Sonae, SGPS, S.A.	0.33%	1,685,100
24	BIT: ENAV	ENAV S.p.A.	0.33%	614,352
25	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.32%	853,455

Showing 25 of 1024 holdings

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As of Jan 15, 2026