DLS Holdings Information

DLS is an equity ETF with a total of 1029 individual holdings. The top holdings are Höegh Autoliners ASA stock at 0.86%, Hafnia at 0.75%, First Resources at 0.61%, Elecnor at 0.57%, and Man Group at 0.54%.

Total Holdings

1029

Top 10 Percentage

5.78%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

1.09B

PE Ratio

14.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAUTO	Höegh Autoliners ASA	0.86%	498,865
2	OSL: HAFNI	Hafnia Limited	0.75%	997,445
3	SGX: EB5	First Resources Limited	0.61%	1,911,600
4	BME: ENO	Elecnor, S.A.	0.57%	166,693
5	LON: EMG	Man Group Plc	0.54%	1,427,236
6	OSL: DOFG	DOF Group ASA	0.53%	405,813
7	NCA	Nuveen California Municipal Value Fund	0.51%	5,504,663
8	LON: PLUS	Plus500 Ltd.	0.47%	102,912
9	ELI: NOS	NOS, S.G.P.S., S.A.	0.47%	889,756
10	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.46%	48,453
11	SWX: CLN	Clariant AG	0.45%	371,418
12	HKG: 2356	Dah Sing Banking Group Limited	0.45%	2,580,400
13	OSL: ODL	Odfjell Drilling Ltd.	0.45%	478,794
14	AMS: APAM	Aperam S.A.	0.43%	88,069
15	LON: DNLM	Dunelm Group plc	0.41%	372,311
16	OSL: MING	SpareBank 1 SMN	0.38%	187,230
17	LON: TCAP	TP ICAP Group PLC	0.36%	880,532
18	ELI: SON	Sonae, SGPS, S.A.	0.36%	1,655,559
19	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.35%	930,106
20	SGX: V03	Venture Corporation Limited	0.34%	279,900
21	SWRBF	Swire Pacific Limited	0.34%	1,872,500
22	EPA: BB	Société BIC SA	0.34%	47,195
23	ASX: VNT	Ventia Services Group Limited	0.34%	916,661
24	HKG: 0440	Dah Sing Financial Holdings Limited	0.34%	593,029
25	BIT: ENAV	ENAV S.p.A.	0.34%	622,151

Showing 25 of 1029 holdings

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As of Aug 21, 2026