DLS Holdings Information

DLS is an equity ETF with a total of 1268 individual holdings. The top holdings are Net Current Assets stock at 0.78%, DOF Group ASA at 0.52%, NOS, S.G.P.S. at 0.48%, Solvay at 0.44%, and T.S. Lines at 0.42%.

Total Holdings

1268

Top 10 Percentage

4.46%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

1.03B

PE Ratio

12.52

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Net Current Assets	0.78%	8,046,144	-	-
2	OSL:DOFG	DOF Group ASA	0.52%	401,013	122.10	-2.55%
3	ELI:NOS	NOS, S.G.P.S., S.A.	0.48%	803,128	5.44	-1.54%
4	EBR:SOLB	Solvay SA	0.44%	164,834	24.36	-0.73%
5	HKG:2510	T.S. Lines Limited	0.42%	2,810,000	11.69	-2.83%
6	LON:ITV	ITV plc	0.39%	4,503,316	66.20	-1.34%
7	EBR:PROX	Proximus PLC	0.37%	539,981	6.33	-0.71%
8	OSL:ODL	Odfjell Drilling Ltd.	0.37%	352,110	99.50	-1.49%
9	LON:HMSO	Hammerson Plc	0.34%	727,388	357.00	-0.61%
10	LON:DNLM	Dunelm Group plc	0.33%	280,655	899.50	-0.99%
11	HKG:2356	Dah Sing Banking Group Limited	0.33%	1,941,200	13.66	-0.44%
12	KEN	Kenon Holdings Ltd.	0.31%	55,794	57.44	-0.71%
13	ELI:RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.31%	776,722	3.625	-0.28%
14	LON:LRE	Lancashire Holdings Limited	0.31%	333,577	686.00	-2.14%
15	BIT:ENAV	ENAV S.p.A.	0.30%	527,594	5.26	-0.38%
16	OSL:MING	SpareBank 1 SMN	0.30%	130,882	217.95	-0.91%
17	HKG:2232	Crystal International Group Limited	0.29%	2,982,000	8.03	0.69%
18	ASX:BOQ	Bank of Queensland Limited	0.29%	624,019	7.01	0.43%
19	BME:COL	Colonial SFL, Socimi S. A.	0.29%	514,668	5.27	0.67%
20	TYO:9076	Seino Holdings Co., Ltd.	0.29%	172,100	2,622.50	-3.12%
21	BIT:ANIM	Anima Holding SpA	0.29%	383,803	6.86	0.29%
22	OSL:DNO	DNO ASA	0.28%	1,245,960	20.28	-4.61%
23	OSL:AKSO	Aker Solutions ASA	0.27%	709,650	36.00	-2.81%
24	LON:PLUS	Plus500 Ltd.	0.27%	63,378	3,298.00	0.43%
25	OSL:VEI	Veidekke ASA	0.27%	120,701	215.00	0.94%

Showing 25 of 1268 holdings

Subscribe to see the full list

Activate Now