WisdomTree International SmallCap Dividend Fund (DLS)

DLS Holdings Information

DLS is an equity ETF with a total of 988 individual holdings. The top holdings are Sydbank stock at 0.98%, Harel Insurance Investments & Financial Services at 0.86%, Höegh Autoliners ASA at 0.70%, Cofinimmo at 0.60%, and Menora Mivtachim Holdings at 0.57%.

• Total Holdings: 988
• Top 10 Percentage: 6.17%
• Asset Class: Equity
• ETF Category: Foreign Small/Mid Value
• Assets: 1.04B
• PE Ratio: 13.55

Top 25 Holdings

As of Sep 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CPH: SYDB	Sydbank A/S	0.98%	133,054
2	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.86%	269,207
3	OSL: HAUTO	Höegh Autoliners ASA	0.70%	631,321
4	EBR: COFB	Cofinimmo SA	0.60%	71,533
5	TLV: MMHD	Menora Mivtachim Holdings Ltd.	0.57%	61,465
6	LON: PLUS	Plus500 Ltd.	0.51%	125,827
7	HKG: 0142	First Pacific Company Limited	0.50%	6,046,000
8	EPA: COFA	COFACE SA	0.49%	283,099
9	ETR: SZU	Südzucker AG	0.48%	421,068
10	OSL: BWLPG	BW LPG Limited	0.47%	319,367
11	LON: TCAP	TP ICAP Group PLC	0.47%	1,306,469
12	HEL: MANTA	Mandatum Oyj	0.46%	687,927
13	HKG: 0303	Vtech Holdings Limited	0.44%	587,900
14	LON: BGEO	Lion Finance Group PLC	0.44%	46,390
15	BIT: ENAV	ENAV S.p.A.	0.43%	874,002
16	LON: PHP	Primary Health Properties Plc	0.42%	3,585,290
17	HKG: 3933	The United Laboratories International Holdings Limited	0.41%	1,870,000
18	LON: TBCG	TBC Bank Group PLC	0.40%	71,543
19	ETR: GBF	Bilfinger SE	0.40%	38,157
20	BME: ACX	Acerinox, S.A.	0.39%	324,776
21	LON: ITH	Ithaca Energy plc	0.38%	1,587,239
22	HKG: 0179	Johnson Electric Holdings Limited	0.38%	1,015,000
23	TLV: AMOT	Amot Investments Ltd.	0.37%	534,088
24	SWX: VATN	Valiant Holding AG	0.37%	23,860
25	EPA: VCT	Vicat S.A.	0.37%	54,620

As of Sep 9, 2025

Showing 25 of 988 holdings

Subscribe to see the full list