WisdomTree International SmallCap Dividend Fund (DLS)
NYSEARCA: DLS · IEX Real-Time Price · USD
63.43
-0.32 (-0.51%)
Apr 15, 2024, 4:00 PM EDT - Market closed

DLS Holdings List

Apr 12, 2024
No.SymbolName WeightShares
1REURubicon Europe Trust Group1.19%354,017
2TRMD A.COTORM PLC Class A0.87%259,087
3BGEO.LBank of Georgia Group PLC0.86%149,986
4CSR.AXCSR Ltd0.70%1,317,283
5ACE.MIACEA SpA0.67%432,956
6SBMO.ASSBM Offshore NV0.67%451,704
7DNORD.CODampskibsselskabet NORDEN A/S0.62%158,831
8COFB.BRCofinimmo SA/NV0.61%98,999
9HAUTO.OLHoegh Autoliners ASA0.61%722,340
10PAGE.LPageGroup PLC0.61%1,075,978
11FOUR.L4imprint Group PLC0.55%74,732
12COFA.PACoface SA0.54%377,312
13SUL.AXSuper Retail Group Ltd0.53%576,305
14SRS.MISaras SpA0.53%3,004,550
15MTS.AXMetcash Ltd0.53%2,242,023
16CJLU.SINetLink NBN Trust Registered Units Reg S0.52%8,903,100
17ORL.TAOil Refineries Ltd0.49%17,388,045
18BPSO.MIBanca Popolare di Sondrio SpA0.47%698,900
19VNT.AXVentia Services Group Ltd0.46%2,035,151
20A7RU.SIKeppel Infrastructure Trust0.45%13,466,041
21RDW.LRedrow PLC0.44%579,709
22AMOT.TAAmot Investments Ltd0.43%1,073,251
23LMP.LLondonMetric Property PLC0.42%1,850,863
24ASHM.LAshmore Group PLC0.40%1,823,995
25MFG.AXMagellan Financial Group Ltd0.39%686,766
26CMBN.SWCembra Money Bank AG0.38%50,152
27HARL.TAHarel Insurance Investments & Financial Services Ltd0.38%438,728
285803.TFujikura Ltd0.36%211,600
29TFI.PATelevision Francaise 1 SA0.36%412,680
30IF.MIBanca Ifis0.35%182,692
31DRX.LDrax Group PLC0.35%587,560
32PIA.MIPiaggio & C. SpA0.34%1,216,558
33PEAB B.STPeab AB Class B0.33%620,813
34APE.AXEagers Automotive Ltd0.33%414,951
35ORA.AXOrora Ltd0.33%2,521,011
36PLUS.LPlus500 Ltd0.33%141,195
37BBY.LBalfour Beatty PLC0.32%749,142
38NOS.LSNos Sgps SA0.32%901,326
39OERL.SWOC Oerlikon Corp AG, Pfaffikon0.32%796,042
40RWC.AXReliance Worldwide Corp Ltd0.32%962,364
41ENAV.MIENAV SpA0.31%842,166
42BILL.STBillerud AB0.31%357,460
43PROT.OLProtector Forsikring ASA0.31%154,085
44LXS.DELanxess AG0.31%116,601
45PNN.LPennon Group PLC0.31%406,391
46SPNO.COSpar Nord Bank A/S0.30%192,402
47OUT1V.HEOutokumpu Oyj Class A0.30%776,561
48ERA.PAEramet SA0.30%42,180
49BPT.LBridgepoint Group PLC0.30%1,031,035
50REDD.LRedde Northgate PLC0.30%674,932
As of Apr 12, 2024
Showing 50 of 919
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