DLS Holdings Information

DLS is an equity ETF with a total of 1024 individual holdings. The top holdings are Dunelm Group stock at 0.57%, Hafnia at 0.54%, Plus500 at 0.51%, Höegh Autoliners ASA at 0.48%, and Elecnor at 0.47%.

Total Holdings

1024

Top 10 Percentage

4.66%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

1.00B

PE Ratio

13.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: DNLM	Dunelm Group plc	0.57%	375,354
2	OSL: HAFNI	Hafnia Limited	0.54%	1,005,599
3	LON: PLUS	Plus500 Ltd.	0.51%	104,076
4	OSL: HAUTO	Höegh Autoliners ASA	0.48%	502,945
5	BME: ENO	Elecnor, S.A.	0.47%	164,939
6	LON: EMG	Man Group Plc	0.44%	1,438,902
7	OSL: ODL	Odfjell Drilling Ltd.	0.42%	480,523
8	EBR: PROX	Proximus PLC	0.41%	501,046
9	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.41%	47,528
10	DFE	WisdomTree Europe SmallCap Dividend Fund	0.41%	56,874
11	ELI: NOS	NOS, S.G.P.S., S.A.	0.41%	872,467
12	LON: ENOG	Energean plc	0.40%	337,309
13	OSL: DOFG	DOF Group ASA	0.39%	410,674
14	EPA: VCT	Vicat S.A.	0.39%	43,629
15	LON: PNN	Pennon Group Plc	0.38%	541,858
16	ASX: VNT	Ventia Services Group Limited	0.37%	924,154
17	OSL: MING	SpareBank 1 SMN	0.37%	180,642
18	HKG: 2356	Dah Sing Banking Group Limited	0.36%	2,600,000
19	AMS: APAM	Aperam S.A.	0.36%	88,790
20	EPA: OPM	OPmobility SE	0.36%	194,360
21	LON: OSB	OSB Group Plc	0.35%	405,255
22	BIT: ENAV	ENAV S.p.A.	0.34%	614,352
23	SWX: CLN	Clariant AG	0.34%	377,047
24	DFJ	WisdomTree Japan SmallCap Dividend Fund	0.34%	34,402
25	SGX: V03	Venture Corporation Limited	0.33%	280,400

Showing 25 of 1024 holdings

Subscribe to see the full list

Activate Now

As of Dec 24, 2025