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.SymbolName WeightShares
1CPH: SYDBSydbank A/S1.01%135,094
2TLV: HARLHarel Insurance Investments & Financial Services Ltd0.82%270,141
3EBR: COFBCofinimmo SA0.65%72,158
4OSL: HAUTOHöegh Autoliners ASA0.62%640,997
5LON: PLUSPlus500 Ltd.0.57%127,755
6LON: TCAPTP ICAP Group PLC0.55%1,326,497
7EPA: COFACOFACE SA0.55%287,439
8TLV: MMHDMenora Mivtachim Holdings Ltd.0.51%60,000
9ETR: SZUSüdzucker AG0.50%427,524
10LON: TBCGTBC Bank Group PLC0.48%72,639
11LON: BGEOLion Finance Group PLC0.47%47,102
12HEL: MANTAMandatum Oyj0.47%698,471
13HKG: 0142First Pacific Company Limited0.46%6,142,000
14HKG: 1788Guotai Junan International Holdings Limited0.46%5,654,000
15HKG: 0303Vtech Holdings Limited0.45%597,100
16OSL: BWLPGBW LPG Limited0.42%324,263
17ETR: GBFBilfinger SE0.41%37,663
18BME: ACXAcerinox, S.A.0.41%329,756
19BIT: ENAVENAV S.p.A.0.40%876,498
20SWX: VATNValiant Holding AG0.39%24,224
21EPA: VCTVicat S.A.0.39%54,611
22LON: PNNPennon Group Plc0.39%586,158
23BIT: MAIREMaire S.p.A.0.38%272,006
24SWRBFSwire Pacific Ltd Class B0.38%2,457,500
25TLV: AMOTAmot Investments Ltd.0.38%527,303
As of Jul 17, 2025
Showing 25 of 994
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