DLS Holdings Information

DLS is an equity ETF with a total of 1027 individual holdings. The top holdings are Hafnia stock at 0.59%, Dunelm Group at 0.57%, Elecnor at 0.53%, Plus500 at 0.49%, and Höegh Autoliners ASA at 0.49%.

Total Holdings

Top 10 Percentage

4.76%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

991.95M

PE Ratio

13.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAFNI	Hafnia Limited	0.59%	1,017,974
2	LON: DNLM	Dunelm Group plc	0.57%	379,974
3	BME: ENO	Elecnor, S.A.	0.53%	166,970
4	LON: PLUS	Plus500 Ltd.	0.49%	105,357
5	OSL: HAUTO	Höegh Autoliners ASA	0.49%	509,134
6	OSL: ODL	Odfjell Drilling Ltd.	0.42%	486,436
7	LON: EMG	Man Group Plc	0.42%	1,456,608
8	EBR: PROX	Proximus PLC	0.42%	507,211
9	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.42%	48,113
10	LON: ENOG	Energean plc	0.41%	341,461
11	ELI: NOS	NOS, S.G.P.S., S.A.	0.39%	883,204
12	OSL: DOFG	DOF Group ASA	0.39%	415,726
13	LON: PNN	Pennon Group Plc	0.39%	548,524
14	EPA: VCT	Vicat S.A.	0.38%	44,166
15	HKG: 2356	Dah Sing Banking Group Limited	0.37%	2,632,400
16	ASX: VNT	Ventia Services Group Limited	0.36%	935,524
17	AMS: APAM	Aperam S.A.	0.36%	89,882
18	SWX: CLN	Clariant AG	0.36%	381,685
19	OSL: MING	SpareBank 1 SMN	0.36%	182,865
20	EPA: OPM	OPmobility SE	0.36%	196,751
21	BIT: ENAV	ENAV S.p.A.	0.34%	621,912
22	SGX: V03	Venture Corporation Limited	0.33%	284,000
23	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.33%	863,958
24	LON: OSB	OSB Group Plc	0.33%	410,241
25	ELI: SON	Sonae, SGPS, S.A.	0.33%	1,705,836

Showing 25 of 1027 holdings

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As of Dec 11, 2025