DLS Holdings Information

DLS is an equity ETF with a total of 1015 individual holdings. The top holdings are Hafnia stock at 0.83%, Elecnor at 0.73%, Höegh Autoliners ASA at 0.73%, DOF Group ASA at 0.59%, and Plus500 at 0.59%.

Total Holdings

1015

Top 10 Percentage

5.93%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

1.08B

PE Ratio

14.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAFNI	Hafnia Limited	0.83%	1,005,641
2	BME: ENO	Elecnor, S.A.	0.73%	167,299
3	OSL: HAUTO	Höegh Autoliners ASA	0.73%	502,963
4	OSL: DOFG	DOF Group ASA	0.59%	410,689
5	LON: PLUS	Plus500 Ltd.	0.59%	104,079
6	SGX: EB5	First Resources Limited	0.51%	1,890,700
7	ELI: NOS	NOS, S.G.P.S., S.A.	0.51%	872,503
8	LON: EMG	Man Group Plc	0.51%	1,438,962
9	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.48%	47,528
10	AMS: APAM	Aperam S.A.	0.47%	88,793
11	OSL: ODL	Odfjell Drilling Ltd.	0.46%	480,544
12	HKG: 2356	Dah Sing Banking Group Limited	0.41%	2,601,200
13	SGX: V03	Venture Corporation Limited	0.38%	282,100
14	TLV: MGOR	Mega Or Holdings Ltd	0.38%	17,111
15	LON: ENOG	Energean plc	0.37%	337,324
16	ASX: VNT	Ventia Services Group Limited	0.37%	924,193
17	LON: PNN	Pennon Group Plc	0.37%	541,882
18	EBR: PROX	Proximus PLC	0.36%	501,067
19	TLV: SAE	Shufersal Ltd	0.36%	228,547
20	ELI: SON	Sonae, SGPS, S.A.	0.35%	1,685,169
21	LON: TCAP	TP ICAP Group PLC	0.35%	887,766
22	OSL: MING	SpareBank 1 SMN	0.35%	180,648
23	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.34%	868,517
24	EPA: OPM	OPmobility SE	0.34%	194,366
25	LON: DNLM	Dunelm Group plc	0.34%	375,369

Showing 25 of 1015 holdings

Subscribe to see the full list

Activate Now

As of May 12, 2026