DLS Holdings Information

DLS is an equity ETF with a total of 1026 individual holdings. The top holdings are Hafnia stock at 0.62%, Elecnor at 0.61%, Dunelm Group at 0.58%, Plus500 at 0.48%, and Höegh Autoliners ASA at 0.46%.

Total Holdings

Top 10 Percentage

4.86%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

989.20M

PE Ratio

12.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAFNI	Hafnia Limited	0.62%	1,017,974
2	BME: ENO	Elecnor, S.A.	0.61%	166,970
3	LON: DNLM	Dunelm Group plc	0.58%	379,974
4	LON: PLUS	Plus500 Ltd.	0.48%	105,357
5	OSL: HAUTO	Höegh Autoliners ASA	0.46%	509,134
6	EBR: PROX	Proximus PLC	0.43%	507,211
7	LON: ENOG	Energean plc	0.43%	341,461
8	OSL: ODL	Odfjell Drilling Ltd.	0.43%	486,436
9	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.42%	48,113
10	LON: EMG	Man Group Plc	0.41%	1,456,608
11	LON: PNN	Pennon Group Plc	0.40%	548,524
12	OSL: DOFG	DOF Group ASA	0.40%	415,726
13	ELI: NOS	NOS, S.G.P.S., S.A.	0.39%	883,204
14	HKG: 2356	Dah Sing Banking Group Limited	0.38%	2,632,400
15	EPA: VCT	Vicat S.A.	0.37%	44,166
16	ASX: VNT	Ventia Services Group Limited	0.37%	935,524
17	OSL: MING	SpareBank 1 SMN	0.36%	182,865
18	AMS: APAM	Aperam S.A.	0.35%	89,882
19	SWX: CLN	Clariant AG	0.35%	381,685
20	EPA: OPM	OPmobility SE	0.35%	196,751
21	BIT: ENAV	ENAV S.p.A.	0.34%	621,912
22	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.34%	863,958
23	SGX: V03	Venture Corporation Limited	0.33%	284,000
24	HKG: 0303	Vtech Holdings Limited	0.33%	390,900
25	10.HK	Hang Lung Group Ltd	0.32%	1,564,000

Showing 25 of 1026 holdings

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As of Dec 3, 2025