DLS Holdings Information

DLS is an equity ETF with a total of 1026 individual holdings. The top holdings are Hafnia stock at 0.66%, Elecnor at 0.56%, Dunelm Group at 0.55%, Plus500 at 0.45%, and Höegh Autoliners ASA at 0.44%.

Total Holdings

Top 10 Percentage

4.75%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

968.41M

PE Ratio

12.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAFNI	Hafnia Limited	0.66%	1,030,289
2	BME: ENO	Elecnor, S.A.	0.56%	168,989
3	LON: DNLM	Dunelm Group plc	0.55%	384,570
4	LON: PLUS	Plus500 Ltd.	0.45%	106,632
5	OSL: HAUTO	Höegh Autoliners ASA	0.44%	515,293
6	LON: ENOG	Energean plc	0.44%	345,592
7	EBR: PROX	Proximus PLC	0.42%	513,349
8	OSL: ODL	Odfjell Drilling Ltd.	0.42%	492,322
9	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.41%	48,695
10	LON: EMG	Man Group Plc	0.40%	1,474,233
11	OSL: DOFG	DOF Group ASA	0.40%	420,757
12	HKG: 2356	Dah Sing Banking Group Limited	0.40%	2,664,800
13	ELI: NOS	NOS, S.G.P.S., S.A.	0.39%	893,890
14	LON: PNN	Pennon Group Plc	0.39%	555,160
15	EPA: VCT	Vicat S.A.	0.36%	44,700
16	ASX: VNT	Ventia Services Group Limited	0.36%	946,843
17	OSL: MING	SpareBank 1 SMN	0.35%	185,076
18	SWX: CLN	Clariant AG	0.35%	386,302
19	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.35%	874,410
20	BIT: ENAV	ENAV S.p.A.	0.34%	629,436
21	AMS: APAM	Aperam S.A.	0.34%	90,971
22	SGX: V03	Venture Corporation Limited	0.34%	287,300
23	EPA: OPM	OPmobility SE	0.34%	199,130
24	10.HK	Hang Lung Group Ltd	0.33%	1,582,000
25	HKG: 0303	Vtech Holdings Limited	0.32%	395,700

Showing 25 of 1026 holdings

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As of Nov 24, 2025