DLS Holdings Information

DLS is an equity ETF with a total of 1023 individual holdings. The top holdings are Hafnia stock at 0.64%, Dunelm Group at 0.59%, Elecnor at 0.56%, Höegh Autoliners ASA at 0.49%, and Plus500 at 0.46%.

Total Holdings

Top 10 Percentage

4.83%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

1.01B

PE Ratio

13.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAFNI	Hafnia Limited	0.64%	1,042,583
2	LON: DNLM	Dunelm Group plc	0.59%	389,160
3	BME: ENO	Elecnor, S.A.	0.56%	171,005
4	OSL: HAUTO	Höegh Autoliners ASA	0.49%	521,443
5	LON: PLUS	Plus500 Ltd.	0.46%	107,904
6	EBR: PROX	Proximus PLC	0.45%	519,475
7	LON: ENOG	Energean plc	0.44%	349,717
8	LON: EMG	Man Group Plc	0.41%	1,491,825
9	OSL: ODL	Odfjell Drilling Ltd.	0.40%	498,196
10	LON: PNN	Pennon Group Plc	0.39%	561,784
11	ELI: NOS	NOS, S.G.P.S., S.A.	0.39%	904,558
12	HKG: 2356	Dah Sing Banking Group Limited	0.39%	2,696,000
13	OSL: DOFG	DOF Group ASA	0.38%	425,779
14	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.38%	49,277
15	OSL: MING	SpareBank 1 SMN	0.35%	187,284
16	SWX: CLN	Clariant AG	0.35%	390,913
17	AMS: APAM	Aperam S.A.	0.35%	92,057
18	EPA: VCT	Vicat S.A.	0.34%	45,234
19	ASX: VNT	Ventia Services Group Limited	0.34%	958,141
20	BIT: ENAV	ENAV S.p.A.	0.34%	636,948
21	EPA: OPM	OPmobility SE	0.33%	201,506
22	SGX: V03	Venture Corporation Limited	0.33%	290,600
23	HKG: 0303	Vtech Holdings Limited	0.33%	400,500
24	LON: TCAP	TP ICAP Group PLC	0.32%	920,379
25	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.32%	884,844

Showing 25 of 1023 holdings

Subscribe to see the full list

Activate Now

As of Oct 27, 2025