Total Holdings
1,024
Portfolio diversification across 1,024 positions
DLS
(NYSEARCA)WisdomTree International SmallCap Dividend Fund
$88.09-- (--)
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DLS ETF Holdings: WisdomTree International SmallCap Dividend Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.05B
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Hafnia Limited | Stock | 0.60% |
| 2 | L LON:PLUS | Plus500 Ltd. | Stock | 0.60% |
| 3 | B BME:ENO | Elecnor S.A | Stock | 0.59% |
| 4 | O OSL:HAFNI | Hafnia Limited | Stock | 0.59% |
| 5 | L LSE:DNLM | Dunelm Group plc | Stock | 0.57% |
| 6 | O OSL:HAUTO | Höegh Autoliners ASA | Stock | 0.53% |
| 7 | L LON:EMG | Man Group Plc | Stock | 0.49% |
| 8 | T TLV:FIBIH | F.I.B.I. Holdings Ltd | Stock | 0.49% |
| 9 | L LSE:PLUS | Plus500 Ltd | Stock | 0.48% |
| 10 | O OL:HAUTO | Hoegh Autoliners ASA | Stock | 0.46% |
| 11 | E EBR:PROX | Proximus PLC | Stock | 0.45% |
| 12 | O OSL:DOFG | DOF Group ASA | Stock | 0.45% |
| 13 | E ELI:NOS | NOS, S.G.P.S., S.A. | Stock | 0.45% |
| 14 | L LON:DNLM | Dunelm Group plc | Stock | 0.45% |
| 15 | O OSL:ODL | Odfjell Drilling Ltd. | Stock | 0.44% |
| 16 | L LSE:ENOG | Energean Oil & Gas PLC | Stock | 0.43% |
| 17 | O OL:ODL | Odfjell Drilling Ltd | Stock | 0.42% |
| 18 | T TA:FIBIH | FIBI Holdings Ltd | Stock | 0.41% |
| 19 | L LSE:EMG | Man Group PLC | Stock | 0.40% |
| 20 | L LSE:PNN | Pennon Group | Stock | 0.40% |
| 21 | L LS:NOS | Nos SGPS SA | Stock | 0.39% |
| 22 | L LON:PNN | Pennon Group Plc | Stock | 0.39% |
| 23 | O OL:DOFG | DOF Group ASA | Stock | 0.39% |
| 24 | H HKG:2356 | Dah Sing Banking Group Ltd | Stock | 0.38% |
| 25 | S SWX:CLN | Clariant AG | Stock | 0.38% |
| 26 | L LON:ENOG | Energean plc | Stock | 0.37% |
| 27 | E EPA:OPM | OPmobility SE | Stock | 0.37% |
| 28 | A AMS:APAM | Aperam S.A. | Stock | 0.37% |
| 29 | E EPA:VCT | Vicat S.A. | Stock | 0.37% |
| 30 | A ASX:VNT | Ventia Services Group Ltd | Stock | 0.37% |
| 31 | O OL:MING | Sparebank 1 SMN | Stock | 0.36% |
| 32 | E ELI:SON | Sonae, SGPS, S.A. | Stock | 0.35% |
| 33 | B BIT:ENAV | ENAV S.p.A. | Stock | 0.35% |
| 34 | 1 14.HK | Hysan Development Co Ltd | Stock | 0.35% |
| 35 | O OSL:MING | SpareBank 1 SMN | Stock | 0.35% |
| 36 | S SGX:V03 | Venture Corporation Limited | Stock | 0.34% |
| 37 | E ELI:RENE | REN - Redes Energéticas Nacionais, SGPS, S.A. | Stock | 0.34% |
| 38 | L LS:RENE | REN - Redes Energéticas Nacionais SGPS S.A | Stock | 0.34% |
| 39 | S SG:V03 | VENTURE CORPORATION LIMITED | Stock | 0.33% |
| 40 | H HKG:0303 | VTech Holdings Ltd | Stock | 0.33% |
| 41 | H HKG:0010 | Hang Lung Group Ltd | Stock | 0.32% |
| 42 | L LSE:OSB | OSB Group Plc | Stock | 0.32% |
| 43 | L LS:SON | Sonae SGPS SA | Stock | 0.31% |
| 44 | H HKG:0014 | Hysan Development Co Ltd | Stock | 0.31% |
| 45 | L LSE:TCAP | TP ICAP Group PLC | Stock | 0.30% |
| 46 | S SG:CJLU | NetLink NBN Trust Un | Stock | 0.30% |
| 47 | O OL:NONG | Sparebank 1 Nord-Norge | Stock | 0.30% |
| 48 | S SG:EB5 | FIRST RESOURCES LIMITED | Stock | 0.30% |
| 49 | P PINK:NWARF | Norwegian Air Shuttle ASA | Stock | 0.30% |
| 50 | A ASX:BPT | Beach Energy Ltd | Stock | 0.30% |