DLS Holdings Information

DLS is an equity ETF with a total of 991 individual holdings. The top holdings are Sydbank stock at 1.00%, Harel Insurance Investments & Financial Services at 0.75%, Höegh Autoliners ASA at 0.67%, Cofinimmo at 0.63%, and Plus500 at 0.57%.

Total Holdings

991

Top 10 Percentage

6.15%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

1.00B

PE Ratio

12.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CPH: SYDB	Sydbank A/S	1.00%	133,054
2	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.75%	266,061
3	OSL: HAUTO	Höegh Autoliners ASA	0.67%	631,321
4	EBR: COFB	Cofinimmo SA	0.63%	71,070
5	LON: PLUS	Plus500 Ltd.	0.57%	125,827
6	LON: TCAP	TP ICAP Group PLC	0.54%	1,306,469
7	EPA: COFA	COFACE SA	0.53%	283,099
8	ETR: SZU	Südzucker AG	0.49%	421,068
9	HKG: 0142	First Pacific Company Limited	0.49%	6,046,000
10	TLV: MMHD	Menora Mivtachim Holdings Ltd.	0.48%	59,096
11	HEL: MANTA	Mandatum Oyj	0.48%	687,927
12	LON: BGEO	Lion Finance Group PLC	0.48%	46,390
13	LON: TBCG	TBC Bank Group PLC	0.47%	71,543
14	OSL: BWLPG	BW LPG Limited	0.46%	319,367
15	HKG: 0303	Vtech Holdings Limited	0.45%	587,900
16	BIT: ENAV	ENAV S.p.A.	0.42%	874,002
17	ETR: GBF	Bilfinger SE	0.40%	37,095
18	LON: PNN	Pennon Group Plc	0.39%	577,310
19	87.HK	Swire Pacific Ltd Class B	0.38%	2,417,500
20	SWX: VATN	Valiant Holding AG	0.38%	23,860
21	BIT: MAIRE	Maire S.p.A.	0.38%	267,898
22	HKG: 1788	Guotai Junan International Holdings Limited	0.38%	5,570,000
23	BME: ACX	Acerinox, S.A.	0.37%	324,776
24	HKG: 1836	Stella International Holdings Limited	0.36%	1,811,500
25	LON: ITH	Ithaca Energy plc	0.36%	1,587,239

As of Aug 6, 2025

Showing 25 of 991

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