DLS Holdings Information

DLS is an equity ETF with a total of 1024 individual holdings. The top holdings are Plus500 stock at 0.61%, Hafnia at 0.60%, Höegh Autoliners ASA at 0.54%, Elecnor at 0.50%, and F.I.B.I. Holdings at 0.49%.

Total Holdings

1024

Top 10 Percentage

5.05%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

1.05B

PE Ratio

14.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: PLUS	Plus500 Ltd.	0.61%	104,076
2	OSL: HAFNI	Hafnia Limited	0.60%	1,005,599
3	OSL: HAUTO	Höegh Autoliners ASA	0.54%	502,945
4	BME: ENO	Elecnor, S.A.	0.50%	164,939
5	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.49%	47,528
6	LON: EMG	Man Group Plc	0.49%	1,438,902
7	OSL: DOFG	DOF Group ASA	0.46%	410,674
8	LON: DNLM	Dunelm Group plc	0.46%	375,354
9	ELI: NOS	NOS, S.G.P.S., S.A.	0.45%	872,467
10	EBR: PROX	Proximus PLC	0.45%	501,046
11	OSL: ODL	Odfjell Drilling Ltd.	0.45%	480,523
12	AMS: APAM	Aperam S.A.	0.42%	88,790
13	LON: PNN	Pennon Group Plc	0.39%	541,858
14	SWX: CLN	Clariant AG	0.38%	377,047
15	LON: ENOG	Energean plc	0.38%	337,309
16	EPA: VCT	Vicat S.A.	0.38%	43,629
17	EPA: OPM	OPmobility SE	0.37%	194,360
18	OSL: MING	SpareBank 1 SMN	0.36%	180,642
19	HKG: 2356	Dah Sing Banking Group Limited	0.35%	2,600,000
20	ELI: SON	Sonae, SGPS, S.A.	0.35%	1,685,100
21	14.HK	Hysan Development Co Ltd	0.35%	1,279,000
22	BIT: ENAV	ENAV S.p.A.	0.34%	614,352
23	SGX: V03	Venture Corporation Limited	0.34%	280,400
24	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.34%	853,455
25	ASX: VNT	Ventia Services Group Limited	0.32%	924,154

Showing 25 of 1024 holdings

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As of Feb 6, 2026