DLS Holdings Information

DLS is an equity ETF with a total of 1021 individual holdings. The top holdings are Hafnia stock at 0.71%, Höegh Autoliners ASA at 0.67%, Plus500 at 0.56%, Elecnor at 0.53%, and DOF Group ASA at 0.53%.

Total Holdings

1021

Top 10 Percentage

5.42%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

993.06M

PE Ratio

13.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAFNI	Hafnia Limited	0.71%	993,311
2	OSL: HAUTO	Höegh Autoliners ASA	0.67%	496,798
3	LON: PLUS	Plus500 Ltd.	0.56%	102,804
4	BME: ENO	Elecnor, S.A.	0.53%	162,923
5	OSL: DOFG	DOF Group ASA	0.53%	405,655
6	ELI: NOS	NOS, S.G.P.S., S.A.	0.52%	861,805
7	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.50%	46,946
8	OSL: ODL	Odfjell Drilling Ltd.	0.48%	474,652
9	LON: EMG	Man Group Plc	0.47%	1,421,319
10	LON: DNLM	Dunelm Group plc	0.45%	370,767
11	EBR: PROX	Proximus PLC	0.41%	494,923
12	HKG: 2356	Dah Sing Banking Group Limited	0.39%	2,568,800
13	OSL: MING	SpareBank 1 SMN	0.38%	178,434
14	LON: PNN	Pennon Group Plc	0.38%	535,237
15	SGX: EB5	First Resources Limited	0.38%	1,805,300
16	LON: ENOG	Energean plc	0.38%	333,187
17	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.37%	843,027
18	ELI: SON	Sonae, SGPS, S.A.	0.37%	1,664,508
19	ASX: VNT	Ventia Services Group Limited	0.36%	912,862
20	AMS: APAM	Aperam S.A.	0.36%	87,704
21	SWX: CLN	Clariant AG	0.35%	372,439
22	BIT: ENAV	ENAV S.p.A.	0.34%	606,846
23	SGX: V03	Venture Corporation Limited	0.34%	277,100
24	EPA: OPM	OPmobility SE	0.33%	191,984
25	TLV: SAE	Shufersal Ltd	0.33%	225,745

Showing 25 of 1021 holdings

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As of Mar 11, 2026