DLS Holdings Information

DLS is an equity ETF with a total of 985 individual holdings. The top holdings are Sydbank stock at 0.99%, Harel Insurance Investments & Financial Services at 0.82%, Höegh Autoliners ASA at 0.67%, Cofinimmo at 0.59%, and Menora Mivtachim Holdings at 0.54%.

Total Holdings

985

Top 10 Percentage

6.09%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

1.04B

PE Ratio

13.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CPH: SYDB	Sydbank A/S	0.99%	133,396
2	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.82%	266,093
3	OSL: HAUTO	Höegh Autoliners ASA	0.67%	624,019
4	EBR: COFB	Cofinimmo SA	0.59%	70,705
5	TLV: MMHD	Menora Mivtachim Holdings Ltd.	0.54%	60,754
6	LON: PLUS	Plus500 Ltd.	0.52%	124,372
7	EPA: COFA	COFACE SA	0.50%	279,826
8	HKG: 0142	First Pacific Company Limited	0.49%	5,974,000
9	OSL: BWLPG	BW LPG Limited	0.49%	315,674
10	HEL: MANTA	Mandatum Oyj	0.47%	694,929
11	LON: TCAP	TP ICAP Group PLC	0.47%	1,291,358
12	LON: BGEO	Lion Finance Group PLC	0.46%	45,853
13	ETR: SZU	Südzucker AG	0.46%	416,199
14	HKG: 0303	Vtech Holdings Limited	0.45%	581,000
15	BIT: ENAV	ENAV S.p.A.	0.43%	863,892
16	LON: PHP	Primary Health Properties Plc	0.42%	3,543,823
17	LON: TBCG	TBC Bank Group PLC	0.41%	70,715
18	ETR: GBF	Bilfinger SE	0.40%	37,716
19	LON: ITH	Ithaca Energy plc	0.40%	1,568,882
20	BME: ACX	Acerinox, S.A.	0.39%	321,020
21	HKG: 3933	The United Laboratories International Holdings Limited	0.38%	1,846,000
22	SWX: VATN	Valiant Holding AG	0.37%	23,584
23	BIT: MAIRE	Maire S.p.A.	0.37%	264,799
24	HKG: 0179	Johnson Electric Holdings Limited	0.37%	1,003,000
25	HKG: 1788	Guotai Junan International Holdings Limited	0.37%	5,507,000

Showing 25 of 985 holdings

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As of Sep 15, 2025