WisdomTree International SmallCap Dividend Fund (DLS)

NYSEARCA: DLS · Real-Time Price · USD

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85.02

-1.08 (-1.25%)

At close: Jan 30, 2026, 4:00 PM EST

84.56

-0.46 (-0.54%)

Pre-market: Feb 2, 2026, 4:02 AM EST

DLS Holdings Information

DLS is an equity ETF with a total of 1024 individual holdings. The top holdings are Hafnia stock at 0.59%, Plus500 at 0.57%, Höegh Autoliners ASA at 0.54%, Elecnor at 0.51%, and Man Group at 0.50%.

Total Holdings

1024

Top 10 Percentage

4.96%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

1.05B

PE Ratio

14.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAFNI	Hafnia Limited	0.59%	1,005,599
2	LON: PLUS	Plus500 Ltd.	0.57%	104,076
3	OSL: HAUTO	Höegh Autoliners ASA	0.54%	502,945
4	BME: ENO	Elecnor, S.A.	0.51%	164,939
5	LON: EMG	Man Group Plc	0.50%	1,438,902
6	OSL: DOFG	DOF Group ASA	0.46%	410,674
7	OSL: ODL	Odfjell Drilling Ltd.	0.46%	480,523
8	LON: DNLM	Dunelm Group plc	0.46%	375,354
9	EBR: PROX	Proximus PLC	0.44%	501,046
10	ELI: NOS	NOS, S.G.P.S., S.A.	0.44%	872,467
11	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.41%	47,528
12	LON: PNN	Pennon Group Plc	0.39%	541,858
13	EPA: VCT	Vicat S.A.	0.39%	43,629
14	LON: ENOG	Energean plc	0.38%	337,309
15	AMS: APAM	Aperam S.A.	0.37%	88,790
16	ASX: VNT	Ventia Services Group Limited	0.36%	924,154
17	EPA: OPM	OPmobility SE	0.36%	194,360
18	HKG: 2356	Dah Sing Banking Group Limited	0.36%	2,600,000
19	OSL: MING	SpareBank 1 SMN	0.35%	180,642
20	SGX: V03	Venture Corporation Limited	0.35%	280,400
21	BIT: ENAV	ENAV S.p.A.	0.34%	614,352
22	ELI: SON	Sonae, SGPS, S.A.	0.34%	1,685,100
23	14.HK	Hysan Development Co Ltd	0.34%	1,279,000
24	SWX: CLN	Clariant AG	0.34%	377,047
25	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.33%	853,455

Showing 25 of 1024 holdings

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As of Jan 30, 2026