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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSL: HAFNI | Hafnia Limited | 0.64% |
| 2 | LON: DNLM | Dunelm Group plc | 0.59% |
| 3 | BME: ENO | Elecnor, S.A. | 0.56% |
| 4 | OSL: HAUTO | Höegh Autoliners ASA | 0.49% |
| 5 | LON: PLUS | Plus500 Ltd. | 0.46% |
| 6 | EBR: PROX | Proximus PLC | 0.45% |
| 7 | LON: ENOG | Energean plc | 0.44% |
| 8 | LON: EMG | Man Group Plc | 0.41% |
| 9 | OSL: ODL | Odfjell Drilling Ltd. | 0.40% |
| 10 | LON: PNN | Pennon Group Plc | 0.39% |
| 11 | ELI: NOS | NOS, S.G.P.S., S.A. | 0.39% |
| 12 | HKG: 2356 | Dah Sing Banking Group Limited | 0.39% |
| 13 | OSL: DOFG | DOF Group ASA | 0.38% |
| 14 | TLV: FIBIH | F.I.B.I. Holdings Ltd | 0.38% |
| 15 | OSL: MING | SpareBank 1 SMN | 0.35% |
| 16 | SWX: CLN | Clariant AG | 0.35% |
| 17 | AMS: APAM | Aperam S.A. | 0.35% |
| 18 | EPA: VCT | Vicat S.A. | 0.34% |
| 19 | ASX: VNT | Ventia Services Group Limited | 0.34% |
| 20 | BIT: ENAV | ENAV S.p.A. | 0.34% |
| 21 | EPA: OPM | OPmobility SE | 0.33% |
| 22 | SGX: V03 | Venture Corporation Limited | 0.33% |
| 23 | HKG: 0303 | Vtech Holdings Limited | 0.33% |
| 24 | LON: TCAP | TP ICAP Group PLC | 0.32% |
| 25 | ELI: RENE | REN - Redes Energéticas Nacionais, SGPS, S.A. | 0.32% |
As of Oct 27, 2025