Skip to main content
FinSpry Logo
FinSpry
DLS logo
DLS
(NYSEARCA)
WisdomTree International SmallCap Dividend Fund
$82.32-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

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.

Total Holdings
1,016
Portfolio diversification across 1,016 positions
Assets Under Management
$1.02B
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.

Loading chart...

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
DLS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
O
OSL:HAFNI
Hafnia LimitedStock0.78%
2
O
OSL:HAUTO
Höegh Autoliners ASAStock0.73%
3
B
BME:ENO
Elecnor, S.A.Stock0.66%
4
HAFN logo
HAFN		Hafnia LimitedStock0.62%
5
L
LSE:PLUS
Plus500 LtdStock0.62%
6
O
OSL:DOFG
DOF Group ASAStock0.58%
7
L
LON:PLUS
Plus500 Ltd.Stock0.57%
8
E
ELI:NOS
NOS, S.G.P.S., S.A.Stock0.56%
9
O
OL:HAUTO
Hoegh Autoliners ASAStock0.55%
10
T
TA:FIBIH
FIBI Holdings LtdStock0.51%
11
O
OSL:ODL
Odfjell Drilling Ltd.Stock0.50%
12
L
LON:EMG
Man Group PlcStock0.49%
13
L
LSE:EMG
Man Group PLCStock0.48%
14
L
LS:NOS
Nos SGPS SAStock0.47%
15
O
OL:ODL
Odfjell Drilling LtdStock0.46%
16
E
EBR:PROX
Proximus NVStock0.46%
17
L
LSE:DNLM
Dunelm Group plcStock0.46%
18
T
TLV:FIBIH
F.I.B.I. Holdings LtdStock0.46%
19
O
OL:DOFG
DOF Group ASAStock0.46%
20
S
SGX:EB5
First Resources LimitedStock0.41%
21
H
HKG:2356
Dah Sing Banking Group LimitedStock0.41%
22
A
AMS:APAM
Aperam SAStock0.41%
23
L
LSE:PNN
Pennon GroupStock0.40%
24
L
LON:DNLM
Dunelm Group plcStock0.40%
25
L
LON:PNN
Pennon Group PlcStock0.40%
26
S
SWX:CLN
Clariant AGStock0.38%
27
E
ELI:RENE
REN - Redes Energéticas Nacionais, SGPS, S.A.Stock0.38%
28
O
OSL:MING
SpareBank 1 SMNStock0.38%
29
B
BIT:ENAV
ENAV S.p.A.Stock0.38%
30
E
ELI:SON
Sonae, SGPS, S.A.Stock0.38%
31
L
LON:ENOG
Energean plcStock0.38%
32
L
LSE:ENOG
Energean Oil & Gas PLCStock0.37%
33
E
EPA:OPM
OPmobility SEStock0.36%
34
E
EPA:MAU
Etablissements Maurel & Prom S.A.Stock0.36%
35
O
OL:MING
Sparebank 1 SMNStock0.36%
36
L
LS:SON
Sonae SGPS SAStock0.36%
37
L
LS:RENE
REN - Redes Energéticas Nacionais SGPS S.AStock0.35%
38
E
EPA:VCT
Vicat S.AStock0.35%
39
H
HKG:0014
Hysan Development Co LtdStock0.34%
40
T
TLV:SAE
Shufersal LtdStock0.34%
41
S
SGX:V03
Venture Corporation LimitedStock0.34%
42
S
SG:V03
VENTURE CORPORATION LIMITEDStock0.34%
43
A
ASX:VNT
Ventia Services Group LtdStock0.32%
44
T
TA:SAE
ShufersalStock0.31%
45
H
HEL:OUT1V
Outokumpu OyjStock0.31%
46
S
SG:EB5
FIRST RESOURCES LIMITEDStock0.31%
47
H
HKG:0010
Hang Lung Group LtdStock0.31%
48
O
OL:NONG
Sparebank 1 Nord-NorgeStock0.31%
49
L
LSE:OSB
OSB Group PlcStock0.30%
50
S
SG:A7RU
Keppel Infrastructure Trust (A7Stock0.30%

Frequently Asked Questions About WisdomTree International SmallCap Dividend Fund Holdings

What are the top holdings in DLS?

WisdomTree International SmallCap Dividend Fund (DLS) holds 1016 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

How concentrated is DLS's portfolio?

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DLS's holdings table to analyze concentration risk.

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 1016 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.