WisdomTree International SmallCap Dividend Fund (DLS)
NYSEARCA: DLS · IEX Real-Time Price · USD
63.62
+0.39 (0.62%)
At close: Apr 26, 2024, 12:16 PM
63.84
+0.22 (0.35%)
After-hours: Apr 26, 2024, 4:10 PM EDT

DLS Holdings List

Apr 24, 2024
No.SymbolName WeightShares
1REURubicon Europe Trust Group1.16%351,889
2BGEO.LBank of Georgia Group PLC0.91%149,084
3TRMD A.COTORM PLC Class A0.83%259,075
4CSR.AXCSR Ltd0.71%1,309,363
5ACE.MIACEA SpA0.71%430,352
6HAUTO.OLHoegh Autoliners ASA0.65%717,996
7SBMO.ASSBM Offshore NV0.65%448,988
8COFB.BRCofinimmo SA/NV0.62%98,403
9DNORD.CODampskibsselskabet NORDEN A/S0.61%157,875
10PAGE.LPageGroup PLC0.57%1,081,323
11COFA.PACoface SA0.56%380,875
12FOUR.L4imprint Group PLC0.55%74,282
13SRS.MISaras SpA0.54%2,986,484
14MTS.AXMetcash Ltd0.53%2,228,543
15BPSO.MIBanca Popolare di Sondrio SpA0.53%694,698
16SUL.AXSuper Retail Group Ltd0.52%572,839
17CJLU.SINetLink NBN Trust Registered Units Reg S0.52%8,849,500
18ORL.TAOil Refineries Ltd0.49%17,283,493
19VNT.AXVentia Services Group Ltd0.46%2,022,915
20A7RU.SIKeppel Infrastructure Trust0.45%13,385,041
21AMOT.TAAmot Investments Ltd0.44%1,066,797
22RDW.LRedrow PLC0.43%576,223
23LMP.LLondonMetric Property PLC0.42%1,839,735
24ASHM.LAshmore Group PLC0.39%1,813,027
25CMBN.SWCembra Money Bank AG0.39%49,850
26MFG.AXMagellan Financial Group Ltd0.38%682,636
27IF.MIBanca Ifis0.38%181,594
28HARL.TAHarel Insurance Investments & Financial Services Ltd0.37%436,090
29PLUS.LPlus500 Ltd0.36%140,347
30DRX.LDrax Group PLC0.35%584,028
31TFI.PATelevision Francaise 1 SA0.35%410,198
325803.TFujikura Ltd0.35%210,400
33PEAB B.STPeab AB Class B0.34%617,081
34ENAV.MIENAV SpA0.33%870,083
35ORA.AXOrora Ltd0.33%2,505,853
36PIA.MIPiaggio & C. SpA0.33%1,209,244
37MPCC.OLMPC Container Ships ASA0.32%2,374,415
38ERA.PAEramet SA0.32%41,926
39PNN.LPennon Group PLC0.32%412,087
40APE.AXEagers Automotive Ltd0.32%412,455
41BBY.LBalfour Beatty PLC0.32%744,638
42OERL.SWOC Oerlikon Corp AG, Pfaffikon0.32%791,256
43SPNO.COSpar Nord Bank A/S0.32%191,246
44TBCG.LTBC Bank Group PLC0.31%80,764
45RWC.AXReliance Worldwide Corp Ltd0.31%956,578
46LXS.DELanxess AG0.30%115,899
47SON.LSSonae SGPS SA0.30%3,253,667
48REDD.LRedde Northgate PLC0.30%670,874
49BYG.LBig Yellow Group PLC0.30%238,748
50PROT.OLProtector Forsikring ASA0.30%153,159
As of Apr 24, 2024
Showing 50 of 918
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