DLS Holdings Information

DLS is an equity ETF with a total of 1269 individual holdings. The top holdings are Net Current Assets stock at 0.72%, DOF Group ASA at 0.53%, NOS, S.G.P.S. at 0.45%, T.S. Lines at 0.43%, and Solvay at 0.42%.

Total Holdings

1269

Top 10 Percentage

4.33%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

1.04B

PE Ratio

12.87

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Net Current Assets	0.72%	7,404,025	-	-
2	OSL:DOFG	DOF Group ASA	0.53%	401,013	128.50	0.55%
3	ELI:NOS	NOS, S.G.P.S., S.A.	0.45%	803,128	5.17	0.10%
4	HKG:2510	T.S. Lines Limited	0.43%	2,810,000	12.31	-1.28%
5	EBR:SOLB	Solvay SA	0.42%	164,834	23.24	-0.85%
6	OSL:ODL	Odfjell Drilling Ltd.	0.38%	352,110	107.00	2.10%
7	LON:ITV	ITV plc	0.38%	4,503,316	64.30	-1.00%
8	KEN	Kenon Holdings Ltd.	0.35%	55,794	64.03	-1.51%
9	EBR:PROX	Proximus PLC	0.33%	539,981	5.50	-2.22%
10	LON:HMSO	Hammerson Plc	0.33%	727,388	351.20	0.69%
11	HKG:2356	Dah Sing Banking Group Limited	0.31%	1,941,200	12.88	-0.85%
12	LON:DNLM	Dunelm Group plc	0.31%	280,655	856.50	-0.06%
13	OSL:DNO	DNO ASA	0.30%	1,245,960	23.38	0.34%
14	LON:LRE	Lancashire Holdings Limited	0.30%	333,577	673.50	-2.67%
15	ELI:RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.30%	776,722	3.540	0.14%
16	TLV:PAZ	Paz Retail And Energy Ltd.	0.30%	11,138	83,950.0	-1.81%
17	ASX:BOQ	Bank of Queensland Limited	0.30%	624,019	7.08	1.72%
18	OSL:MING	SpareBank 1 SMN	0.29%	130,882	212.70	-1.14%
19	BIT:ANIM	Anima Holding SpA	0.29%	383,803	6.93	-0.29%
20	TLV:SAE	Shufersal Ltd	0.29%	259,147	3,570.00	-
21	TYO:9076	Seino Holdings Co., Ltd.	0.29%	172,100	2,652.00	-1.50%
22	BME:COL	Colonial SFL, Socimi S. A.	0.29%	514,668	5.08	-0.39%
23	SGX:P8Z	Bumitama Agri Ltd.	0.29%	2,235,300	1.630	-2.98%
24	BIT:ENAV	ENAV S.p.A.	0.28%	527,594	4.978	0.53%
25	HKG:2232	Crystal International Group Limited	0.28%	2,982,000	7.82	3.44%

Showing 25 of 1269 holdings

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