DLS Holdings Information

DLS is an equity ETF with a total of 1023 individual holdings. The top holdings are Hafnia stock at 0.69%, Höegh Autoliners ASA at 0.64%, Elecnor at 0.51%, Plus500 at 0.51%, and DOF Group ASA at 0.50%.

Total Holdings

1023

Top 10 Percentage

5.21%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

1.09B

PE Ratio

14.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAFNI	Hafnia Limited	0.69%	993,311
2	OSL: HAUTO	Höegh Autoliners ASA	0.64%	496,798
3	BME: ENO	Elecnor, S.A.	0.51%	162,923
4	LON: PLUS	Plus500 Ltd.	0.51%	102,804
5	OSL: DOFG	DOF Group ASA	0.50%	405,655
6	OSL: ODL	Odfjell Drilling Ltd.	0.49%	474,652
7	ELI: NOS	NOS, S.G.P.S., S.A.	0.48%	861,805
8	LON: EMG	Man Group Plc	0.47%	1,421,319
9	LON: DNLM	Dunelm Group plc	0.46%	370,767
10	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.45%	46,946
11	AMS: APAM	Aperam S.A.	0.43%	87,704
12	LON: PNN	Pennon Group Plc	0.40%	535,237
13	HKG: 2356	Dah Sing Banking Group Limited	0.40%	2,568,800
14	EBR: PROX	Proximus PLC	0.38%	494,923
15	SWX: CLN	Clariant AG	0.38%	372,439
16	OSL: MING	SpareBank 1 SMN	0.37%	178,434
17	LON: ENOG	Energean plc	0.37%	333,187
18	ELI: SON	Sonae, SGPS, S.A.	0.37%	1,664,508
19	BIT: ENAV	ENAV S.p.A.	0.37%	606,846
20	EPA: OPM	OPmobility SE	0.36%	191,984
21	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.35%	843,027
22	ASX: VNT	Ventia Services Group Limited	0.35%	912,862
23	HEL: OUT1V	Outokumpu Oyj	0.34%	545,218
24	EPA: VCT	Vicat S.A.	0.33%	43,095
25	14.HK	Hysan Development Co Ltd	0.33%	1,264,000

Showing 25 of 1023 holdings

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As of Feb 27, 2026