WisdomTree International SmallCap Dividend Fund (DLS)
NYSEARCA: DLS · Real-Time Price · USD
75.57
-0.09 (-0.12%)
At close: Jul 18, 2025, 4:00 PM
75.57
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
DLS Holdings Information
DLS is an equity ETF with a total of 994 individual holdings. The top holdings are Sydbank stock at 1.01%, Harel Insurance Investments & Financial Services at 0.82%, Cofinimmo at 0.65%, Höegh Autoliners ASA at 0.62%, and Plus500 at 0.57%.
Total Holdings
994
Top 10 Percentage
6.24%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
1.00B
PE Ratio
12.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPH: SYDB | Sydbank A/S | 1.01% |
| 2 | TLV: HARL | Harel Insurance Investments & Financial Services Ltd | 0.82% |
| 3 | EBR: COFB | Cofinimmo SA | 0.65% |
| 4 | OSL: HAUTO | Höegh Autoliners ASA | 0.62% |
| 5 | LON: PLUS | Plus500 Ltd. | 0.57% |
| 6 | LON: TCAP | TP ICAP Group PLC | 0.55% |
| 7 | EPA: COFA | COFACE SA | 0.55% |
| 8 | TLV: MMHD | Menora Mivtachim Holdings Ltd. | 0.51% |
| 9 | ETR: SZU | Südzucker AG | 0.50% |
| 10 | LON: TBCG | TBC Bank Group PLC | 0.48% |
| 11 | LON: BGEO | Lion Finance Group PLC | 0.47% |
| 12 | HEL: MANTA | Mandatum Oyj | 0.47% |
| 13 | HKG: 0142 | First Pacific Company Limited | 0.46% |
| 14 | HKG: 1788 | Guotai Junan International Holdings Limited | 0.46% |
| 15 | HKG: 0303 | Vtech Holdings Limited | 0.45% |
| 16 | OSL: BWLPG | BW LPG Limited | 0.42% |
| 17 | ETR: GBF | Bilfinger SE | 0.41% |
| 18 | BME: ACX | Acerinox, S.A. | 0.41% |
| 19 | BIT: ENAV | ENAV S.p.A. | 0.40% |
| 20 | SWX: VATN | Valiant Holding AG | 0.39% |
| 21 | EPA: VCT | Vicat S.A. | 0.39% |
| 22 | LON: PNN | Pennon Group Plc | 0.39% |
| 23 | BIT: MAIRE | Maire S.p.A. | 0.38% |
| 24 | SWRBF | Swire Pacific Ltd Class B | 0.38% |
| 25 | TLV: AMOT | Amot Investments Ltd. | 0.38% |
As of Jul 17, 2025