DLS ETF Holdings: WisdomTree International SmallCap Dividend Fund

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

1,025

As of Oct 4, 2026

Top 10 Holdings

7.2%

Share of fund assets

Assets (AUM)

$1.06B

Total fund assets

Expense Ratio

0.58%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 66 of 1,025 DLS Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 66 positions.

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DLS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	OSL:HAFNI	Hafnia Limited	Stock	0.94%
2	OSL:HAUTO	Höegh Autoliners ASA	Stock	0.94%
3	OL:HAUTO	Hoegh Autoliners ASA	Stock	0.91%
4	HAFN	Hafnia Limited	Stock	0.87%
5	SG:EB5	FIRST RESOURCES LIMITED	Stock	0.67%
6	NCA	Nuveen California Municipal Value Fund	Cash	0.59%
7	SGX:EB5	First Resources Limited	Stock	0.59%
8	LON:EMG	Man Group Plc	Stock	0.58%
9	LSE:EMG	Man Group PLC	Stock	0.56%
10	BME:ENO	Elecnor S.A	Stock	0.55%
11	OL:DOFG	DOF Group ASA	Stock	0.53%
12	ELI:NOS	NOS, S.G.P.S., S.A.	Stock	0.51%
13	OSL:DOFG	DOF Group ASA	Stock	0.51%
14	LS:NOS	Nos SGPS SA	Stock	0.51%
15	OL:ODL	Odfjell Drilling Ltd	Stock	0.48%
16	TA:FIBIH	FIBI Holdings Ltd	Stock	0.46%
17	OSL:ODL	Odfjell Drilling Ltd.	Stock	0.46%
18	HKG:2356	Dah Sing Banking Group Limited	Stock	0.46%
19	SWX:CLN	Clariant AG	Stock	0.45%
20	LSE:PLUS	Plus500 Ltd	Stock	0.44%
21	TLV:FIBIH	F.I.B.I. Holdings Ltd	Stock	0.44%
22	AMS:APAM	Aperam SA	Stock	0.43%
23	LON:PLUS	Plus500 Ltd.	Stock	0.42%
24	OL:MING	Sparebank 1 SMN	Stock	0.40%
25	OSL:MING	SpareBank 1 SMN	Stock	0.39%
26	ASX:VNT	Ventia Services Group Limited	Stock	0.37%
27	TYO:7327	Daishi Hokuetsu Financial Group, Inc.	Stock	0.37%
28	LSE:TCAP	TP ICAP Group PLC	Stock	0.36%
29	TSE:7327	Daishi Hokuetsu Financial Group Inc	Stock	0.36%
30	LS:SON	Sonae SGPS SA	Stock	0.36%
31	LON:TCAP	TP ICAP Group PLC	Stock	0.36%
32	LON:DNLM	Dunelm Group plc	Stock	0.36%
33	ELI:SON	Sonae, SGPS, S.A.	Stock	0.36%
34	LSE:DNLM	Dunelm Group plc	Stock	0.35%
35	ELI:RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	Stock	0.35%
36	LS:RENE	REN - Redes Energéticas Nacionais SGPS S.A	Stock	0.35%
37	SG:P8Z	BUMITAMA AGRI LTD.	Stock	0.35%
38	OL:NONG	Sparebank 1 Nord-Norge	Stock	0.35%
39	EPA:BB	Société BIC SA	Stock	0.34%
40	EBR:PROX	Proximus NV	Stock	0.34%
41	HKG:0087	Swire Pacific Limited	Stock	0.34%
42	SGX:V03	Venture Corporation Limited	Stock	0.34%
43	OSL:NONG	SpareBank 1 Nord-Norge	Stock	0.34%
44	SG:V03	VENTURE CORPORATION LIMITED	Stock	0.34%
45	LSE:ENOG	Energean Oil & Gas PLC	Stock	0.34%
46	BIT:ENAV	Enav SpA	Stock	0.32%
47	EPA:FR	Valeo SA	Stock	0.32%
48	HEL:OUT1V	Outokumpu Oyj	Stock	0.32%
49	HKG:0440	Dah Sing Financial Holdings Ltd	Stock	0.31%
50	SG:OV8	SHENG SIONG GROUP LTD	Stock	0.31%
51	OL:SVEG	Sparebanken Vest	Stock	0.31%
52	TA:AYAL	Ayalon Holdings Ltd	Stock	0.31%
53	TSE:5832	CHUGIN FINANCIAL GROUP INC	Stock	0.31%
54	OL:SNI	Stolt-Nielsen Limited	Stock	0.30%
55	LSE:PNN	Pennon Group	Stock	0.30%
56	SG:A7RU	Keppel Infrastructure Trust (A7	Stock	0.30%
57	LSE:CMCX	CMC Markets PLC	Stock	0.29%
58	OL:VEI	Veidekke ASA	Stock	0.28%
59	EPA:VCT	Vicat S.A	Stock	0.28%
60	ST:HPOL.B	HEXPOL AB (publ)	Stock	0.28%
61	OL:WWI	Wilh Wilhelmsen Holding ASA A	Stock	0.28%
62	SG:CJLU	NetLink NBN Trust Un	Stock	0.28%
63	EPA:MAU	Etablissements Maurel et Prom SA	Stock	0.27%
64	TA:SAE	Shufersal	Stock	0.26%
65	TSE:6976	Taiyo Yuden Co. Ltd.	Stock	0.26%
66	NYSE ARCA:DFE	WisdomTree Europe SmallCap Dividend Fund	Cash	0.26%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About WisdomTree International SmallCap Dividend Fund Holdings

What are the top holdings in DLS?

As of Oct 4, 2026, WisdomTree International SmallCap Dividend Fund (DLS) holds 1,025 securities. The largest are Hafnia Limited (0.94%), Höegh Autoliners ASA (0.94%), Hoegh Autoliners ASA (0.91%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is DLS's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 7.2% of DLS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is DLS's sector allocation?

The Sector Allocation chart shows how DLS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does DLS invest in?

DLS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is DLS ETF?

DLS's diversification can be assessed by reviewing its 1,025 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.