WisdomTree International SmallCap Dividend Fund (DLS)
NYSEARCA: DLS · Real-Time Price · USD
74.73
-0.75 (-0.99%)
Jul 7, 2025, 4:00 PM - Market closed

DLS Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1CPH: SYDBSydbank A/S1.02%135,094
2TLV: HARLHarel Insurance Investments & Financial Services Ltd0.79%270,141
3EBR: COFBCofinimmo SA0.65%72,158
4LON: PLUSPlus500 Ltd.0.58%127,755
5OSL: HAUTOHöegh Autoliners ASA0.58%640,997
6ETR: SZUSüdzucker AG0.57%427,524
7EPA: COFACOFACE SA0.56%287,439
8LON: TCAPTP ICAP Group PLC0.51%1,326,497
9TLV: MMHDMenora Mivtachim Holdings Ltd0.49%60,000
10LON: TBCGTBC Bank Group PLC0.48%72,639
11HEL: MANTAMandatum Oyj0.47%698,471
12LON: BGEOLion Finance Group PLC0.45%47,102
13HKG: 0142First Pacific Company Limited0.45%6,142,000
14HKG: 0303Vtech Holdings Limited0.45%597,100
15BME: ACXAcerinox, S.A.0.42%329,756
16OSL: BWLPGBW LPG Limited0.40%324,263
17BIT: ENAVENAV S.p.A.0.40%876,498
18LON: PNNPennon Group Plc0.40%586,158
19TLV: AMOTAmot Investments Ltd.0.39%527,303
20HKG: 3933The United Laboratories International Holdings Limited0.38%1,902,000
21SWX: VATNValiant Holding AG0.38%24,224
22EPA: VCTVicat S.A.0.38%54,611
23TLV: FIBIHF.I.B.I. Holdings Ltd0.37%48,279
24ELI: SONSonae, SGPS, S.A.0.37%2,454,469
25BIT: MAIREMaire S.p.A.0.37%272,006
2687.HKSwire Pacific Ltd Class B0.36%2,457,500
27HEL: TIETOTietoEVRY Oyj0.36%185,300
28ETR: GBFBilfinger SE0.35%36,601
29LON: AGRAssura Plc0.35%5,057,815
30ASX: MTSMetcash Limited0.34%1,294,814
31HKG: 1836Stella International Holdings Limited0.34%1,839,500
32LON: ITHIthaca Energy plc0.34%1,611,571
33ELI: NOSNOS, S.G.P.S., S.A.0.34%734,401
34SGX: C52ComfortDelGro Corporation Limited0.34%2,957,300
3510.HKHang Lung Group Ltd0.34%1,902,000
36ASX: VNTVentia Services Group Limited0.32%965,349
37LON: SRESirius Real Estate Limited0.32%2,447,345
38ELI: RENEREN - Redes Energéticas Nacionais, SGPS, S.A.0.32%883,437
39OSL: MINGSpareBank 1 SMN0.31%159,712
40SGX: A7RUKeppel Infrastructure Trust0.31%9,398,341
41ETR: R3NKRENK Group AG0.30%39,912
42LON: HBRHarbour Energy plc0.30%1,069,271
43SGX: CJLUNetLink NBN Trust0.30%4,237,600
44BIT: RWAYRai Way S.p.A.0.29%410,479
45HKG: 0179Johnson Electric Holdings Limited0.29%1,031,000
46SGX: OV8Sheng Siong Group Ltd0.29%1,847,500
47TYO: 5105Toyo Tire Corporation0.28%131,300
48HKG: 1788Guotai Junan International Holdings Limited0.28%5,654,000
49HEL: OUT1VOutokumpu Oyj0.28%668,849
50BIT: IFBanca IFIS S.p.A.0.27%102,038
As of Jul 3, 2025
Showing 50 of 997
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