WisdomTree International SmallCap Dividend Fund (DLS)
NYSEARCA: DLS · Real-Time Price · USD
81.01
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST - Market closed
DLS Holdings Information
DLS is an equity ETF with a total of 1024 individual holdings. The top holdings are Dunelm Group stock at 0.58%, Hafnia at 0.55%, Plus500 at 0.51%, Höegh Autoliners ASA at 0.49%, and Elecnor at 0.47%.
Total Holdings
1024
Top 10 Percentage
4.72%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
998.33M
PE Ratio
13.64
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: DNLM | Dunelm Group plc | 0.58% |
| 2 | OSL: HAFNI | Hafnia Limited | 0.55% |
| 3 | LON: PLUS | Plus500 Ltd. | 0.51% |
| 4 | OSL: HAUTO | Höegh Autoliners ASA | 0.49% |
| 5 | BME: ENO | Elecnor, S.A. | 0.47% |
| 6 | LON: EMG | Man Group Plc | 0.45% |
| 7 | OSL: ODL | Odfjell Drilling Ltd. | 0.42% |
| 8 | EBR: PROX | Proximus PLC | 0.42% |
| 9 | ELI: NOS | NOS, S.G.P.S., S.A. | 0.42% |
| 10 | LON: ENOG | Energean plc | 0.41% |
| 11 | TLV: FIBIH | F.I.B.I. Holdings Ltd | 0.41% |
| 12 | EPA: VCT | Vicat S.A. | 0.39% |
| 13 | OSL: DOFG | DOF Group ASA | 0.39% |
| 14 | LON: PNN | Pennon Group Plc | 0.39% |
| 15 | ASX: VNT | Ventia Services Group Limited | 0.37% |
| 16 | OSL: MING | SpareBank 1 SMN | 0.37% |
| 17 | AMS: APAM | Aperam S.A. | 0.37% |
| 18 | EPA: OPM | OPmobility SE | 0.37% |
| 19 | HKG: 2356 | Dah Sing Banking Group Limited | 0.36% |
| 20 | LON: OSB | OSB Group Plc | 0.35% |
| 21 | SWX: CLN | Clariant AG | 0.34% |
| 22 | BIT: ENAV | ENAV S.p.A. | 0.34% |
| 23 | SGX: V03 | Venture Corporation Limited | 0.33% |
| 24 | ELI: RENE | REN - Redes Energéticas Nacionais, SGPS, S.A. | 0.33% |
| 25 | ELI: SON | Sonae, SGPS, S.A. | 0.33% |
As of Dec 30, 2025