DLS Holdings Information

DLS is an equity ETF with a total of 1025 individual holdings. The top holdings are Hafnia stock at 0.67%, Höegh Autoliners ASA at 0.59%, Plus500 at 0.56%, Elecnor at 0.51%, and DOF Group ASA at 0.50%.

Total Holdings

1025

Top 10 Percentage

5.22%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

1.08B

PE Ratio

14.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAFNI	Hafnia Limited	0.67%	993,311
2	OSL: HAUTO	Höegh Autoliners ASA	0.59%	496,798
3	LON: PLUS	Plus500 Ltd.	0.56%	102,804
4	BME: ENO	Elecnor, S.A.	0.51%	162,923
5	OSL: DOFG	DOF Group ASA	0.50%	405,655
6	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.49%	46,946
7	LON: EMG	Man Group Plc	0.49%	1,421,319
8	OSL: ODL	Odfjell Drilling Ltd.	0.49%	474,652
9	LON: DNLM	Dunelm Group plc	0.45%	370,767
10	ELI: NOS	NOS, S.G.P.S., S.A.	0.45%	861,805
11	EBR: PROX	Proximus PLC	0.45%	494,923
12	AMS: APAM	Aperam S.A.	0.42%	87,704
13	HKG: 2356	Dah Sing Banking Group Limited	0.40%	2,568,800
14	LON: PNN	Pennon Group Plc	0.39%	535,237
15	LON: ENOG	Energean plc	0.38%	333,187
16	OSL: MING	SpareBank 1 SMN	0.37%	178,434
17	BIT: ENAV	ENAV S.p.A.	0.37%	606,846
18	ELI: SON	Sonae, SGPS, S.A.	0.36%	1,664,508
19	EPA: VCT	Vicat S.A.	0.36%	43,095
20	EPA: OPM	OPmobility SE	0.35%	191,984
21	SWX: CLN	Clariant AG	0.35%	372,439
22	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.35%	843,027
23	ASX: VNT	Ventia Services Group Limited	0.34%	912,862
24	SGX: V03	Venture Corporation Limited	0.33%	277,100
25	14.HK	Hysan Development Co Ltd	0.33%	1,264,000

Showing 25 of 1025 holdings

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As of Feb 20, 2026