WisdomTree International SmallCap Dividend Fund (DLS) Holdings $80.00 -0.10 (-0.12%) Closing price 03:58 PM EasternExtended Trading$80.05 +0.05 (+0.06%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 DLS HoldingsRankCompanyCurrent PriceWeightShares Held1Sydbank A/SN/A0.99%133,3962Harel Insurance Investments & Financial Services LtdN/A0.82%266,0933Höegh Autoliners ASAN/A0.67%624,0194Cofinimmo SAN/A0.59%70,7055Menora Mivtachim Holdings Ltd.N/A0.54%60,7546Plus500 Ltd.N/A0.52%124,3727COFACE SAN/A0.50%279,8268BW LPG LimitedN/A0.49%315,6749First Pacific Company LimitedN/A0.49%5,974,00010Mandatum OyjN/A0.47%694,929 Get the Latest News and Ratings for DLS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for WisdomTree International SmallCap Dividend Fund and its competitors with MarketBeat's FREE daily newsletter. 11TP ICAP Group PLCN/A0.47%1,291,35812Lion Finance Group PLCN/A0.46%45,85313Südzucker AGN/A0.46%416,19914Vtech Holdings LimitedN/A0.45%581,00015ENAV S.p.A.N/A0.43%863,89216Primary Health Properties PlcN/A0.42%3,543,82317TBC Bank Group PLCN/A0.41%70,71518Bilfinger SEN/A0.40%37,71619Ithaca Energy plcN/A0.40%1,568,88220Acerinox, S.A.N/A0.39%321,02021The United Laboratories International Holdings LimitedN/A0.38%1,846,00022Guotai Junan International Holdings LimitedN/A0.37%5,507,00023Johnson Electric Holdings LimitedN/A0.37%1,003,00024Maire S.p.A.N/A0.37%264,79925Valiant Holding AGN/A0.37%23,584 Geographic ExposureJapan28.4%United Kingdom13.3%Australia9.1%Israel5.9%Sweden5.0%Norway3.7%Italy3.6%Singapore3.2%Bermuda2.8%France2.7%Germany2.4%Finland2.2%Spain2.2%Netherlands1.9%Hong Kong1.6%Belgium1.5%Portugal1.5%Cayman Islands1.3%Denmark1.1%Switzerland1.0%United States0.6%Ireland0.5%Austria0.4%Guernsey0.3%Jersey0.2%Currency ExposureJPY28.4%EUR19.3%GBP15.2%AUD9.2%ILS5.5%SEK5.3%NOK5.3%HKD5.0%SGD3.2%DKK1.1%CHF1.0%USD0.8%Sector ExposureIndustrials21.4%Financials17.6%Consumer Discretionary15.4%Materials10.3%Consumer Staples8.0%Technology7.6%Energy3.9%Health Care3.7%Communications3.6%Real Estate2.4%Utilities2.1%Information Technology1.4%ETF0.6%Communication Services0.4%Industry ExposureBanks5.8%Construction & Engineering5.6%Food Products4.8%Real Estate Management & Development4.8%Machinery4.7%Specialty Retail4.6%Metals & Mining3.8%Capital Markets3.6%Chemicals3.5%Insurance3.5%Auto Components3.1%Electronic Equipment, Instruments & Components3.0%Oil, Gas & Consumable Fuels3.0%Hotels, Restaurants & Leisure2.9%Media2.8%Household Durables2.6%Transportation Infrastructure2.4%IT Services1.9%Commercial Services & Supplies1.7%Utilities1.7%Software1.7%Electrical Equipment1.5%Construction Materials1.3%Textiles, Apparel & Luxury Goods1.3%Professional Services1.3%Diversified Financial Services1.3%Health Care Providers & Services1.0%Diversified Telecommunication Services1.0%Biotechnology1.0%Health Care Equipment & Supplies1.0%Marine Transportation0.9%Leisure Products0.9%Building Products0.9%Distributors0.9%Energy Equipment & Services0.7%Containers & Packaging0.7%Equity Real Estate Investment0.7%ETF0.6%Air Freight & Logistics0.6%Food & Staples Retailing0.6%Communications Equipment0.6%Diversified Consumer Services0.6%Semiconductors & Semiconductor Equipment0.5%Industrial Conglomerates0.5%Paper & Forest Products0.5%Trading Companies & Distributors0.5%Health Care Technology0.4%Broadline Retail0.4%Aerospace & Defense0.4%Household Products0.4%Beverages0.3%Water Utilities0.3%Technology Hardware, Storage & Peripherals0.3%Multiline Retail0.3%Automobiles0.2%Pharmaceuticals0.2%Renewable Energy0.2%Entertainment0.2%Real Estate Management & Devel0.2%Textiles, Apparel & Luxury Goo0.1%Electronic Equipment, Instrume0.1%Internet & Direct Marketing Retail0.1%Life Sciences Tools & Services0.1%Automobile Components0.1%Thrifts & Mortgage Finance0.1%SubIndustry ExposureDiversified Banks5.1%Construction & Engineering4.4%Industrial Machinery & Supplies3.2%Auto Parts & Equipment3.1%Packaged Foods & Meats3.0%REIT2.4%Life & Health Insurance2.3%Food Retail2.1%Steel1.9%Agricultural Products1.9%Asset Management & Custody Banks1.8%Real Estate Development1.7%IT Consulting & Other Services1.7%Electronic Equipment & Instruments1.5%Investment Banking & Brokerage1.5%Specialty Chemicals1.5%Home Improvement Retail1.4%Electrical Components & Equipment1.4%Diversified Chemicals1.4%Application Software1.4%Construction Materials1.3%Diversified Support Services1.3%Oil & Gas Exploration & Production1.2%Specialized Consumer Services1.1%Publishing & Broadcasting1.1%Trucking1.0%Apparel, Accessories & Luxury Goods1.0%Biotechnology1.0%Diversified Metals & Mining1.0%Marine Transportation0.9%Apparel Retail0.9%Property & Casualty Insurance0.9%Consumer Electronics0.9%Leisure Products0.9%Real Estate Operating Companies0.9%Alternative Carriers0.9%Building Products0.9%Research & Consulting Services0.9%Other Diversified Financial Services0.8%Trading Companies & Distributors0.8%Homebuilding0.8%Leisure Facilities0.7%Specialty Stores0.7%Restaurants0.7%Regional Banks0.7%Marine Ports & Services0.7%Human Resource & Employment Services0.7%Oil & Gas Equipment & Services0.6%Health Care Equipment0.6%ETF0.6%Air Freight & Logistics0.6%Construction Machinery & Heavy Trucks0.6%Multi-Utilities0.6%Department Stores0.6%Communications Equipment0.6%Automotive Retail0.6%Precious Metals & Minerals0.6%Airport Services0.6%Electronic Components0.6%Movies & Entertainment0.6%Oil & Gas Refining & Marketing0.6%Specialized Finance0.6%Technology Distributors0.5%Industrial Conglomerates0.5%Oil & Gas Storage & Transportation0.5%Metal, Glass & Plastic Containers0.5%Hotels, Resorts & Cruise Lines0.5%Gas Utilities0.4%Advertising0.4%Paper Products0.4%Health Care Services0.4%Health Care Distributors0.4%Electric Utilities0.4%Semiconductors0.4%Coal & Consumable Fuels0.4%Aerospace & Defense0.4%Household Products0.4%Health Care Facilities0.4%Internet & Direct Marketing Retail0.4%Water Utilities0.3%Marine0.3%Railroads0.3%Electronic Manufacturing Services0.3%Construction Machinery & Heavy0.3%Oil & Gas Drilling0.3%Cable & Satellite0.3%Construction Machinery & Heavy Transportation Equipment0.3%Highways & Railtracks0.3%Home Furnishings0.3%Technology Hardware, Storage & Peripherals0.3%Real Estate Services0.3%Security & Alarm Services0.3%General Merchandise Stores0.3%Systems Software0.3%Distributors0.3%Office Services & Supplies0.3%Health Care Supplies0.3%Commodity Chemicals0.3%Renewable Electricity0.2%Automobile Manufacturers0.2%Paper Packaging0.2%Casinos & Gaming0.2%Consumer Finance0.2%Pharmaceuticals0.2%Soft Drinks & Non-alcoholic Beverages0.2%Textiles0.2%Broadcasting0.2%Managed Health Care0.2%Renewable Energy Equipment0.2%Environmental & Facilities Services0.2%Financial Exchanges & Data0.2%Multi-line Insurance0.2%Education Services0.2%Integrated Telecommunication Services0.1%Industrial Machinery & Supplies & Components0.1%Distillers & Vintners0.1%Life Sciences Tools & Services0.1%Semiconductor Materials & Equipment0.1%Insurance Brokers0.1%Footwear0.1%Gold0.1%Diversified Real Estate Activies0.1%Environmental & Facilities Ser0.1%Food Distributors0.1%Industrial Machinery & Supplie0.1%Apparel, Accessories & Luxury0.1%Electronic Manufacturing Servi0.1%Electrical Components & Equipm0.1%Aluminum0.1%Forest Products0.1%Oil & Gas Storage & Transporta0.1%Interactive Home Entertainment0.1%Real Estate Operating Companie0.1%Automotive Parts & Equipment0.1%Broadline Retail0.1%Thrifts & Mortgage Finance0.1%Independent Power Producers & Energy Traders0.1%Housewares & Specialties0.1% Related Companies and Tools Related Companies VTWG Holdings USVM Holdings FNDB Holdings PSC Holdings FYX Holdings VIOG Holdings VTWV Holdings RYLD Holdings GWX Holdings WSML Holdings This page (NYSEARCA:DLS) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredRefund From 1933: Trump’s Reset May Create Instant 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