WisdomTree International SmallCap Dividend Fund (DLS)
NYSEARCA: DLS · Real-Time Price · USD
79.18
-0.74 (-0.93%)
Oct 28, 2025, 4:00 PM EDT - Market closed

DLS Holdings Information

DLS is an equity ETF with a total of 1023 individual holdings. The top holdings are Hafnia stock at 0.64%, Dunelm Group at 0.59%, Elecnor at 0.56%, Höegh Autoliners ASA at 0.49%, and Plus500 at 0.46%.

Total Holdings
25
Top 10 Percentage
4.83%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
1.01B
PE Ratio
13.64

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1OSL: HAFNIHafnia Limited0.64%1,042,583
2LON: DNLMDunelm Group plc0.59%389,160
3BME: ENOElecnor, S.A.0.56%171,005
4OSL: HAUTOHöegh Autoliners ASA0.49%521,443
5LON: PLUSPlus500 Ltd.0.46%107,904
6EBR: PROXProximus PLC0.45%519,475
7LON: ENOGEnergean plc0.44%349,717
8LON: EMGMan Group Plc0.41%1,491,825
9OSL: ODLOdfjell Drilling Ltd.0.40%498,196
10LON: PNNPennon Group Plc0.39%561,784
11ELI: NOSNOS, S.G.P.S., S.A.0.39%904,558
12HKG: 2356Dah Sing Banking Group Limited0.39%2,696,000
13OSL: DOFGDOF Group ASA0.38%425,779
14TLV: FIBIHF.I.B.I. Holdings Ltd0.38%49,277
15OSL: MINGSpareBank 1 SMN0.35%187,284
16SWX: CLNClariant AG0.35%390,913
17AMS: APAMAperam S.A.0.35%92,057
18EPA: VCTVicat S.A.0.34%45,234
19ASX: VNTVentia Services Group Limited0.34%958,141
20BIT: ENAVENAV S.p.A.0.34%636,948
21EPA: OPMOPmobility SE0.33%201,506
22SGX: V03Venture Corporation Limited0.33%290,600
23HKG: 0303Vtech Holdings Limited0.33%400,500
24LON: TCAPTP ICAP Group PLC0.32%920,379
25ELI: RENEREN - Redes Energéticas Nacionais, SGPS, S.A.0.32%884,844
Showing 25 of 1023 holdings
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As of Oct 27, 2025