Total Holdings
1,018
Portfolio diversification across 1,018 positions
DLS
(NYSEARCA)WisdomTree International SmallCap Dividend Fund
$90.06-- (--)
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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
$1.04B
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 | O OL:HAUTO | Hoegh Autoliners ASA | Stock | 0.80% |
| 2 |  | Hafnia Limited | Stock | 0.73% |
| 3 | O OSL:HAUTO | Höegh Autoliners ASA | Stock | 0.72% |
| 4 | B BME:ENO | Elecnor, S.A. | Stock | 0.70% |
| 5 | O OSL:HAFNI | Hafnia Limited | Stock | 0.68% |
| 6 | L LON:PLUS | Plus500 Ltd. | Stock | 0.63% |
| 7 | L LSE:PLUS | Plus500 Ltd | Stock | 0.57% |
| 8 | T TYO:6976 | Taiyo Yuden Co., Ltd. | Stock | 0.57% |
| 9 | L LSE:EMG | Man Group PLC | Stock | 0.57% |
| 10 | L LON:EMG | Man Group Plc | Stock | 0.54% |
| 11 | E ELI:NOS | NOS, S.G.P.S., S.A. | Stock | 0.51% |
| 12 | O OL:DOFG | DOF Group ASA | Stock | 0.51% |
| 13 | L LS:NOS | Nos SGPS SA | Stock | 0.49% |
| 14 | S SG:EB5 | FIRST RESOURCES LIMITED | Stock | 0.49% |
| 15 | A AMS:APAM | Aperam SA | Stock | 0.46% |
| 16 | O OSL:DOFG | DOF Group ASA | Stock | 0.46% |
| 17 | S SGX:EB5 | First Resources Limited | Stock | 0.46% |
| 18 | T TLV:FIBIH | F.I.B.I. Holdings Ltd | Stock | 0.45% |
| 19 | T TA:FIBIH | FIBI Holdings Ltd | Stock | 0.44% |
| 20 | A ASX:VNT | Ventia Services Group Limited | Stock | 0.41% |
| 21 | L LSE:TCAP | TP ICAP Group PLC | Stock | 0.41% |
| 22 | O OL:ODL | Odfjell Drilling Ltd | Stock | 0.40% |
| 23 | O OSL:ODL | Odfjell Drilling Ltd. | Stock | 0.40% |
| 24 | H HKG:2356 | Dah Sing Banking Group Ltd | Stock | 0.39% |
| 25 | L LS:SON | Sonae SGPS SA | Stock | 0.39% |
| 26 | L LSE:DNLM | Dunelm Group plc | Stock | 0.39% |
| 27 | B BIT:ENAV | ENAV S.p.A. | Stock | 0.38% |
| 28 | L LON:TCAP | TP ICAP Group PLC | Stock | 0.38% |
| 29 | L LON:DNLM | Dunelm Group plc | Stock | 0.38% |
| 30 | L LS:RENE | REN - Redes Energéticas Nacionais SGPS S.A | Stock | 0.38% |
| 31 | S SGX:V03 | Venture Corporation Limited | Stock | 0.37% |
| 32 | O OL:MING | Sparebank 1 SMN | Stock | 0.36% |
| 33 | E ELI:RENE | REN - Redes Energéticas Nacionais, SGPS, S.A. | Stock | 0.36% |
| 34 | E ELI:SON | Sonae, SGPS, S.A. | Stock | 0.36% |
| 35 | S SWX:CLN | Clariant AG | Stock | 0.35% |
| 36 | S SG:V03 | VENTURE CORPORATION LIMITED | Stock | 0.35% |
| 37 | O OSL:MING | SpareBank 1 SMN | Stock | 0.35% |
| 38 | L LSE:PNN | Pennon Group | Stock | 0.34% |
| 39 | H HEL:OUT1V | Outokumpu Oyj | Stock | 0.34% |
| 40 | E EBR:PROX | Proximus PLC | Stock | 0.34% |
| 41 | T TSE:6976 | Taiyo Yuden Co. Ltd. | Stock | 0.34% |
| 42 | S SG:OV8 | SHENG SIONG GROUP LTD | Stock | 0.33% |
| 43 | S SGX:OV8 | Sheng Siong Group Ltd | Stock | 0.33% |
| 44 | L LSE:CMCX | CMC Markets PLC | Stock | 0.33% |
| 45 | T TSE:7327 | Daishi Hokuetsu Financial Group Inc | Stock | 0.32% |
| 46 | L LSE:ENOG | Energean Oil & Gas PLC | Stock | 0.32% |
| 47 | E EPA:BB | Société BIC SA | Stock | 0.32% |
| 48 | T TA:SAE | Shufersal | Stock | 0.32% |
| 49 | O OL:NONG | Sparebank 1 Nord-Norge | Stock | 0.32% |
| 50 | S SG:A7RU | Keppel Infrastructure Trust (A7 | Stock | 0.30% |
Frequently Asked Questions About WisdomTree International SmallCap Dividend Fund Holdings
What are the top holdings in DLS?
WisdomTree International SmallCap Dividend Fund (DLS) holds 1018 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 1018 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.