DLS Holdings Information

DLS is an equity ETF with a total of 1027 individual holdings. The top holdings are Höegh Autoliners ASA stock at 0.91%, Hafnia at 0.82%, First Resources at 0.65%, Man Group at 0.59%, and Elecnor at 0.55%.

Total Holdings

1027

Top 10 Percentage

5.94%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

1.08B

PE Ratio

13.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAUTO	Höegh Autoliners ASA	0.91%	492,693
2	OSL: HAFNI	Hafnia Limited	0.82%	985,107
3	SGX: EB5	First Resources Limited	0.65%	1,887,900
4	LON: EMG	Man Group Plc	0.59%	1,409,581
5	BME: ENO	Elecnor, S.A.	0.55%	164,630
6	OSL: DOFG	DOF Group ASA	0.52%	400,793
7	ELI: NOS	NOS, S.G.P.S., S.A.	0.51%	878,750
8	OSL: ODL	Odfjell Drilling Ltd.	0.48%	472,871
9	n/a	Net Current Assets	0.46%	4,876,380
10	SWX: CLN	Clariant AG	0.45%	366,823
11	HKG: 2356	Dah Sing Banking Group Limited	0.45%	2,548,000
12	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.44%	47,853
13	LON: PLUS	Plus500 Ltd.	0.44%	101,640
14	AMS: APAM	Aperam S.A.	0.42%	86,980
15	OSL: MING	SpareBank 1 SMN	0.40%	184,914
16	ELI: SON	Sonae, SGPS, S.A.	0.37%	1,635,079
17	TYO: 7327	Daishi Hokuetsu Financial Group, Inc.	0.37%	228,640
18	ASX: VNT	Ventia Services Group Limited	0.37%	905,322
19	DFE	WisdomTree Europe SmallCap Dividend Fund	0.36%	50,256
20	LON: DNLM	Dunelm Group plc	0.36%	367,705
21	LON: TCAP	TP ICAP Group PLC	0.36%	869,640
22	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.35%	918,599
23	OSL: NONG	SpareBank 1 Nord-Norge	0.35%	199,407
24	SGX: V03	Venture Corporation Limited	0.34%	276,300
25	EPA: BB	Société BIC SA	0.34%	46,611

Showing 25 of 1027 holdings

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As of Sep 24, 2026