DLS Holdings Information

DLS is an equity ETF with a total of 1019 individual holdings. The top holdings are Hafnia stock at 0.86%, Höegh Autoliners ASA at 0.77%, Elecnor at 0.72%, Plus500 at 0.61%, and DOF Group ASA at 0.57%.

Total Holdings

1019

Top 10 Percentage

5.97%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

1.07B

PE Ratio

14.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAFNI	Hafnia Limited	0.86%	1,005,641
2	OSL: HAUTO	Höegh Autoliners ASA	0.77%	502,963
3	BME: ENO	Elecnor, S.A.	0.72%	167,299
4	LON: PLUS	Plus500 Ltd.	0.61%	104,079
5	OSL: DOFG	DOF Group ASA	0.57%	410,689
6	LON: EMG	Man Group Plc	0.51%	1,438,962
7	ELI: NOS	NOS, S.G.P.S., S.A.	0.51%	872,503
8	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.50%	48,851
9	AMS: APAM	Aperam S.A.	0.47%	88,793
10	OSL: ODL	Odfjell Drilling Ltd.	0.44%	480,544
11	HKG: 2356	Dah Sing Banking Group Limited	0.42%	2,601,200
12	SGX: EB5	First Resources Limited	0.40%	1,890,700
13	ASX: VNT	Ventia Services Group Limited	0.38%	924,193
14	EBR: PROX	Proximus PLC	0.38%	501,067
15	TLV: SAE	Shufersal Ltd	0.37%	228,547
16	SGX: V03	Venture Corporation Limited	0.37%	282,100
17	LON: ENOG	Energean plc	0.37%	337,324
18	OSL: MING	SpareBank 1 SMN	0.37%	187,212
19	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.36%	916,212
20	LON: DNLM	Dunelm Group plc	0.36%	375,369
21	LON: PNN	Pennon Group Plc	0.36%	541,882
22	BIT: ENAV	ENAV S.p.A.	0.35%	619,950
23	LON: TCAP	TP ICAP Group PLC	0.35%	887,766
24	ELI: SON	Sonae, SGPS, S.A.	0.35%	1,685,169
25	TLV: MGOR	Mega Or Holdings Ltd	0.35%	17,111

Showing 25 of 1019 holdings

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As of May 20, 2026