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WisdomTree International SmallCap Dividend Fund (DLS) Holdings

WisdomTree International SmallCap Dividend Fund logo
$73.51 -0.82 (-1.10%)
As of 06/13/2025 04:10 PM Eastern
Compare

Top 100 DLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Sydbank A/SN/A0.95%136,985
2Cofinimmo SAN/A0.65%73,366
3Plus500 Ltd.N/A0.60%127,977
4Harel Insurance Investments & Financial Services LtdN/A0.58%269,708
5Südzucker AGN/A0.57%432,384
6COFACE SAN/A0.56%296,329
7Höegh Autoliners ASAN/A0.56%648,284
8TP ICAP Group PLCN/A0.49%1,341,578
9Mandatum OyjN/A0.47%740,890
10TBC Bank Group PLCN/A0.46%73,464
11Lion Finance Group PLCN/A0.45%47,639
12ENAV S.p.A.N/A0.44%886,464
13First Pacific Company LimitedN/A0.43%6,214,000
14Acerinox, S.A.N/A0.42%333,506
15Pennon Group PlcN/A0.42%628,458
16Vtech Holdings LimitedN/A0.42%604,000
17RENK Group AGN/A0.41%43,646
18The United Laboratories International Holdings LimitedN/A0.38%1,900,000
19BW LPG LimitedN/A0.37%340,007
20Maire S.p.A.N/A0.37%284,005
21Vicat S.A.N/A0.37%55,232
22Menora Mivtachim Holdings LtdN/A0.36%60,681
23Swire Pacific Ltd Class BN/A0.36%2,525,000
24TietoEVRY OyjN/A0.36%188,698
25Valiant Holding AGN/A0.36%24,500
26Assura PlcN/A0.35%5,115,319
27NOS, S.G.P.S., S.A.N/A0.35%761,161
28Sonae, SGPS, S.A.N/A0.35%2,482,375
29Stella International Holdings LimitedN/A0.35%1,860,500
30Bilfinger SEN/A0.34%37,018
31ComfortDelGro Corporation LimitedN/A0.34%2,990,900
32Sirius Real Estate LimitedN/A0.33%2,475,170
33Ventia Services Group LimitedN/A0.33%1,022,334
34F.I.B.I. Holdings LtdN/A0.32%48,828
35Ithaca Energy plcN/A0.32%1,629,895
36REN - Redes Energéticas Nacionais, SGPS, S.A.N/A0.31%893,481
37SpareBank 1 SMNN/A0.31%161,527
38Amot Investments Ltd.N/A0.30%533,297
39Keppel Infrastructure TrustN/A0.30%9,665,541
40Metcash LimitedN/A0.30%1,333,216
Why July 22nd Could Mean Big Changes for Social Security (Ad)

In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.

To see the full playbook and how it could impact everyone, click here.
41NetLink NBN TrustN/A0.30%4,285,900
42Johnson Electric Holdings LimitedN/A0.29%1,043,000
43Mitie Group plcN/A0.29%1,316,715
44Telecom Plus PlcN/A0.29%101,807
45Toyo Tire CorporationN/A0.29%132,800
46
DFE
WisdomTree Europe SmallCap Dividend Fund
$70.05
-1.1%		0.29%40,370
47Atresmedia Corporación de Medios de Comunicación, S.A.N/A0.28%405,465
48Hang Lung Group LtdN/A0.28%1,923,000
49Harbour Energy plcN/A0.28%1,081,427
50Rai Way S.p.A.N/A0.28%415,147
51Banca IFIS S.p.A.N/A0.27%103,199
52Iveco Group N.V.N/A0.27%135,600
53Outokumpu OyjN/A0.27%676,454
54Sheng Siong Group LtdN/A0.27%1,868,500
55Dalrymple Bay Infrastructure LimitedN/A0.26%943,616
56
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$7.96
+0.8%		0.26%332,525
57Lerøy Seafood Group ASAN/A0.26%566,047
58Loomis AB (publ)N/A0.26%64,179
59OPmobility SEN/A0.26%208,010
60Takasago Thermal Engineering Co., Ltd.N/A0.26%55,800
61Ipsos SAN/A0.25%47,846
62MEITEC Group Holdings Inc.N/A0.25%107,800
63Stolt-Nielsen LimitedN/A0.25%93,329
64Wacker Neuson SEN/A0.25%88,235
65Gestamp Automoción, S.A.N/A0.24%674,829
66Luk Fook Holdings (International) LimitedN/A0.24%990,000
67NV Bekaert SAN/A0.24%58,060
68SpareBank 1 Nord-NorgeN/A0.24%157,712
69Strauss Group Ltd.N/A0.24%95,114
70Technogym S.p.A.N/A0.24%171,224
71AJ Bell plcN/A0.23%328,422
72Cementir Holding N.V.N/A0.23%142,384
73Nippon Gas Co., Ltd.N/A0.23%126,000
74Primary Health Properties PlcN/A0.23%1,667,465
75Toyo Seikan Group Holdings, Ltd.N/A0.23%117,200
76Wereldhave N.V.N/A0.23%111,452
77
DFJ
WisdomTree Japan SmallCap Dividend Fund
$85.06
-0.9%		0.23%26,900
78Koninklijke BAM Groep nvN/A0.22%247,350
79MFE-Mediaforeurope N.V.N/A0.22%563,923
80Morgan Sindall Group plcN/A0.22%42,159
81The Gunma Bank, Ltd.N/A0.22%251,500
82Toyota Boshoku CorporationN/A0.22%154,100
83Isramco Negev 2 Limited PartnershipN/A0.21%3,139,694
84Koninklijke Heijmans N.V.N/A0.21%32,160
85Métropole Télévision S.A.N/A0.21%140,943
86Rami Levi Chain Stores Hashikma Marketing 2006 LtdN/A0.21%23,974
87TGS ASAN/A0.21%249,056
88Zigup PlcN/A0.21%436,822
89Austevoll Seafood ASAN/A0.20%205,512
90Breedon Group plcN/A0.20%319,568
Why July 22nd Could Mean Big Changes for Social Security (Ad)

In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.

To see the full playbook and how it could impact everyone, click here.
91Fujitec Co., Ltd.N/A0.20%48,800
92Lovisa Holdings LimitedN/A0.20%96,319
93Matrix IT Ltd.N/A0.20%64,341
94Matsui Securities Co., Ltd.N/A0.20%397,940
95nib holdings limitedN/A0.20%446,909
96Pinnacle Investment Management Group LimitedN/A0.20%148,328
97TF1 SAN/A0.20%205,994
98Bravida Holding AB (publ)N/A0.19%201,132
99Hammerson PlcN/A0.19%491,904
100Kamigumi Co., Ltd.N/A0.19%65,900

Geographic Exposure

  • Japan
    27.3%
  • United Kingdom
    14.9%
  • Australia
    8.7%
  • Sweden
    5.4%
  • Israel
    5.3%
  • Norway
    3.9%
  • Italy
    3.6%
  • Singapore
    2.8%
  • France
    2.8%
  • Bermuda
    2.6%
  • Germany
    2.6%
  • Finland
    2.3%
  • Spain
    2.2%
  • Netherlands
    2.1%
  • Belgium
    1.7%
  • Portugal
    1.5%
  • Hong Kong
    1.4%
  • Cayman Islands
    1.3%
  • Denmark
    1.1%
  • Switzerland
    1.0%
  • Ireland
    0.6%
  • United States
    0.5%
  • Austria
    0.4%
  • Guernsey
    0.3%
  • Jersey
    0.1%

Currency Exposure

  • JPY
    27.3%
  • EUR
    20.1%
  • GBP
    17.0%
  • AUD
    8.9%
  • SEK
    5.6%
  • NOK
    5.6%
  • ILS
    4.7%
  • HKD
    4.4%
  • SGD
    2.9%
  • DKK
    1.1%
  • CHF
    1.0%
  • USD
    0.6%

Sector Exposure

  • Industrials
    21.0%
  • Financials
    17.4%
  • Consumer Discretionary
    15.4%
  • Materials
    10.0%
  • Consumer Staples
    8.3%
  • Technology
    7.5%
  • Communications
    4.0%
  • Health Care
    3.9%
  • Energy
    3.9%
  • Real Estate
    2.2%
  • Utilities
    2.1%
  • Information Technology
    1.4%
  • ETF
    0.5%
  • Communication Services
    0.4%

Industry Exposure

  • Banks
    5.6%
  • Construction & Engineering
    5.3%
  • Food Products
    4.9%
  • Real Estate Management & Development
    4.9%
  • Specialty Retail
    4.6%
  • Machinery
    4.5%
  • Metals & Mining
    3.5%
  • Capital Markets
    3.4%
  • Chemicals
    3.3%
  • Media
    3.1%
  • Insurance
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Transportation Infrastructure
    2.7%
  • Auto Components
    2.7%
  • Household Durables
    2.5%
  • IT Services
    2.1%
  • Software
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Utilities
    1.6%
  • Construction Materials
    1.5%
  • Professional Services
    1.5%
  • Diversified Financial Services
    1.5%
  • Electrical Equipment
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Biotechnology
    1.1%
  • Health Care Providers & Services
    1.0%
  • Distributors
    1.0%
  • Leisure Products
    1.0%
  • Building Products
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Marine Transportation
    0.8%
  • Energy Equipment & Services
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Containers & Packaging
    0.7%
  • Air Freight & Logistics
    0.6%
  • Food & Staples Retailing
    0.6%
  • Diversified Consumer Services
    0.6%
  • Communications Equipment
    0.6%
  • Paper & Forest Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • ETF
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Water Utilities
    0.4%
  • Health Care Technology
    0.4%
  • Household Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Beverages
    0.4%
  • Broadline Retail
    0.3%
  • Multiline Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Pharmaceuticals
    0.2%
  • Automobiles
    0.2%
  • Entertainment
    0.2%
  • Renewable Energy
    0.2%
  • Real Estate Management & Devel
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Automobile Components
    0.1%
  • Consumer Finance
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.0%
  • Construction & Engineering
    4.1%
  • Packaged Foods & Meats
    3.1%
  • Industrial Machinery & Supplies
    3.0%
  • REIT
    2.7%
  • Auto Parts & Equipment
    2.7%
  • Food Retail
    2.2%
  • Agricultural Products
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Steel
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Life & Health Insurance
    1.8%
  • Real Estate Development
    1.7%
  • Home Improvement Retail
    1.5%
  • Application Software
    1.5%
  • Construction Materials
    1.5%
  • Electronic Equipment & Instruments
    1.5%
  • Specialty Chemicals
    1.4%
  • Diversified Chemicals
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Publishing & Broadcasting
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Diversified Support Services
    1.1%
  • Specialized Consumer Services
    1.1%
  • Trucking
    1.1%
  • Biotechnology
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Marine Ports & Services
    1.0%
  • Leisure Products
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Building Products
    0.9%
  • Alternative Carriers
    0.9%
  • Research & Consulting Services
    0.9%
  • Real Estate Operating Companies
    0.9%
  • Apparel Retail
    0.9%
  • Restaurants
    0.9%
  • Consumer Electronics
    0.8%
  • Marine Transportation
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Homebuilding
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Specialty Stores
    0.7%
  • Specialized Finance
    0.7%
  • Automotive Retail
    0.7%
  • Leisure Facilities
    0.7%
  • Health Care Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Regional Banks
    0.6%
  • Movies & Entertainment
    0.6%
  • Multi-Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Airport Services
    0.6%
  • Communications Equipment
    0.6%
  • Department Stores
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Industrial Conglomerates
    0.5%
  • Technology Distributors
    0.5%
  • ETF
    0.5%
  • Electronic Components
    0.5%
  • Advertising
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Paper Products
    0.4%
  • Health Care Services
    0.4%
  • Health Care Distributors
    0.4%
  • Gas Utilities
    0.4%
  • Water Utilities
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Household Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Consumer Finance
    0.4%
  • Construction Machinery & Heavy
    0.4%
  • Health Care Facilities
    0.3%
  • Semiconductors
    0.3%
  • Cable & Satellite
    0.3%
  • Electric Utilities
    0.3%
  • Highways & Railtracks
    0.3%
  • Security & Alarm Services
    0.3%
  • Railroads
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Distributors
    0.3%
  • Systems Software
    0.3%
  • Home Furnishings
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • General Merchandise Stores
    0.3%
  • Marine
    0.3%
  • Office Services & Supplies
    0.3%
  • Commodity Chemicals
    0.3%
  • Real Estate Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Health Care Supplies
    0.2%
  • Pharmaceuticals
    0.2%
  • Automobile Manufacturers
    0.2%
  • Textiles
    0.2%
  • Broadcasting
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Paper Packaging
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Managed Health Care
    0.2%
  • Education Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Multi-line Insurance
    0.2%
  • Insurance Brokers
    0.2%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Environmental & Facilities Ser
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Gold
    0.1%
  • Footwear
    0.1%
  • Interactive Media & Services
    0.1%
  • Food Distributors
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Aluminum
    0.1%
  • Forest Products
    0.1%
  • Electronic Manufacturing Servi
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Broadline Retail
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Automotive Parts & Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Housewares & Specialties
    0.1%

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This page (NYSEARCA:DLS) was last updated on 6/15/2025 by MarketBeat.com Staff
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