DLS Holdings Information

DLS is an equity ETF with a total of 1024 individual holdings. The top holdings are Hafnia stock at 0.67%, Dunelm Group at 0.58%, Elecnor at 0.57%, Höegh Autoliners ASA at 0.47%, and Plus500 at 0.46%.

Total Holdings

Top 10 Percentage

4.87%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

1.00B

PE Ratio

13.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAFNI	Hafnia Limited	0.67%	1,042,583
2	LON: DNLM	Dunelm Group plc	0.58%	389,160
3	BME: ENO	Elecnor, S.A.	0.57%	171,005
4	OSL: HAUTO	Höegh Autoliners ASA	0.47%	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	0.42%	1,491,825
9	OSL: ODL	Odfjell Drilling Ltd.	0.41%	498,196
10	ELI: NOS	NOS, S.G.P.S., S.A.	0.40%	904,558
11	HKG: 2356	Dah Sing Banking Group Limited	0.40%	2,696,000
12	LON: PNN	Pennon Group Plc	0.39%	561,784
13	OSL: DOFG	DOF Group ASA	0.39%	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	ASX: VNT	Ventia Services Group Limited	0.35%	958,141
18	EPA: VCT	Vicat S.A.	0.34%	45,234
19	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.34%	884,844
20	SGX: V03	Venture Corporation Limited	0.34%	290,600
21	BIT: ENAV	ENAV S.p.A.	0.34%	636,948
22	HKG: 0303	Vtech Holdings Limited	0.34%	400,500
23	EPA: OPM	OPmobility SE	0.33%	201,506
24	AMS: APAM	Aperam S.A.	0.33%	92,057
25	LON: TCAP	TP ICAP Group PLC	0.32%	920,379

Showing 25 of 1024 holdings

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As of Oct 30, 2025