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WisdomTree International SmallCap Dividend Fund (DLS) Holdings

WisdomTree International SmallCap Dividend Fund logo
$80.10 +0.09 (+0.11%)
Closing price 09/22/2025 04:10 PM Eastern
Extended Trading
$80.11 +0.02 (+0.02%)
As of 09/22/2025 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.
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Top 25 DLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Sydbank A/SN/A0.99%133,396
2Harel Insurance Investments & Financial Services LtdN/A0.82%266,093
3Höegh Autoliners ASAN/A0.67%624,019
4Cofinimmo SAN/A0.59%70,705
5Menora Mivtachim Holdings Ltd.N/A0.54%60,754
6Plus500 Ltd.N/A0.52%124,372
7COFACE SAN/A0.50%279,826
8BW LPG LimitedN/A0.49%315,674
9First Pacific Company LimitedN/A0.49%5,974,000
10Mandatum OyjN/A0.47%694,929
11TP ICAP Group PLCN/A0.47%1,291,358
12Lion Finance Group PLCN/A0.46%45,853
13Südzucker AGN/A0.46%416,199
14Vtech Holdings LimitedN/A0.45%581,000
15ENAV S.p.A.N/A0.43%863,892
16Primary Health Properties PlcN/A0.42%3,543,823
17TBC Bank Group PLCN/A0.41%70,715
18Bilfinger SEN/A0.40%37,716
19Ithaca Energy plcN/A0.40%1,568,882
20Acerinox, S.A.N/A0.39%321,020
21The United Laboratories International Holdings LimitedN/A0.38%1,846,000
22Guotai Junan International Holdings LimitedN/A0.37%5,507,000
23Johnson Electric Holdings LimitedN/A0.37%1,003,000
24Maire S.p.A.N/A0.37%264,799
25Valiant Holding AGN/A0.37%23,584

Geographic Exposure

  • Japan
    28.1%
  • United Kingdom
    13.4%
  • Australia
    9.1%
  • Israel
    6.0%
  • Sweden
    5.1%
  • Norway
    3.8%
  • Italy
    3.6%
  • Singapore
    3.2%
  • Bermuda
    2.7%
  • France
    2.7%
  • Germany
    2.4%
  • Finland
    2.2%
  • Spain
    2.1%
  • Netherlands
    2.0%
  • Hong Kong
    1.6%
  • Belgium
    1.5%
  • Portugal
    1.5%
  • Cayman Islands
    1.3%
  • Denmark
    1.1%
  • Switzerland
    1.0%
  • United States
    0.6%
  • Ireland
    0.5%
  • Austria
    0.4%
  • Guernsey
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • JPY
    28.2%
  • EUR
    19.3%
  • GBP
    15.3%
  • AUD
    9.3%
  • ILS
    5.6%
  • NOK
    5.4%
  • SEK
    5.4%
  • HKD
    4.9%
  • SGD
    3.2%
  • DKK
    1.1%
  • CHF
    1.0%
  • USD
    0.8%

Sector Exposure

  • Industrials
    21.3%
  • Financials
    17.6%
  • Consumer Discretionary
    15.5%
  • Materials
    10.3%
  • Consumer Staples
    8.0%
  • Technology
    7.6%
  • Energy
    4.0%
  • Health Care
    3.8%
  • Communications
    3.6%
  • Real Estate
    2.4%
  • Utilities
    2.1%
  • Information Technology
    1.4%
  • ETF
    0.6%
  • Communication Services
    0.4%

Industry Exposure

  • Banks
    5.8%
  • Construction & Engineering
    5.6%
  • Food Products
    4.8%
  • Real Estate Management & Development
    4.8%
  • Machinery
    4.7%
  • Specialty Retail
    4.6%
  • Metals & Mining
    3.8%
  • Capital Markets
    3.7%
  • Insurance
    3.5%
  • Chemicals
    3.5%
  • Auto Components
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Media
    2.8%
  • Household Durables
    2.5%
  • Transportation Infrastructure
    2.4%
  • IT Services
    1.9%
  • Commercial Services & Supplies
    1.7%
  • Utilities
    1.7%
  • Software
    1.7%
  • Electrical Equipment
    1.5%
  • Construction Materials
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Professional Services
    1.3%
  • Diversified Financial Services
    1.3%
  • Health Care Providers & Services
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Marine Transportation
    1.0%
  • Biotechnology
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Leisure Products
    0.9%
  • Building Products
    0.9%
  • Distributors
    0.9%
  • Energy Equipment & Services
    0.7%
  • Containers & Packaging
    0.7%
  • Equity Real Estate Investment
    0.7%
  • ETF
    0.6%
  • Air Freight & Logistics
    0.6%
  • Food & Staples Retailing
    0.6%
  • Communications Equipment
    0.6%
  • Diversified Consumer Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Paper & Forest Products
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Health Care Technology
    0.4%
  • Broadline Retail
    0.4%
  • Aerospace & Defense
    0.4%
  • Household Products
    0.4%
  • Beverages
    0.4%
  • Water Utilities
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Multiline Retail
    0.3%
  • Automobiles
    0.2%
  • Pharmaceuticals
    0.2%
  • Renewable Energy
    0.2%
  • Entertainment
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Automobile Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.1%
  • Construction & Engineering
    4.4%
  • Industrial Machinery & Supplies
    3.2%
  • Auto Parts & Equipment
    3.1%
  • Packaged Foods & Meats
    3.0%
  • REIT
    2.4%
  • Life & Health Insurance
    2.3%
  • Food Retail
    2.1%
  • Steel
    1.9%
  • Agricultural Products
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Real Estate Development
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Electronic Equipment & Instruments
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Specialty Chemicals
    1.5%
  • Home Improvement Retail
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Application Software
    1.4%
  • Diversified Chemicals
    1.4%
  • Construction Materials
    1.3%
  • Diversified Support Services
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Specialized Consumer Services
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Trucking
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Marine Transportation
    1.0%
  • Biotechnology
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Leisure Products
    0.9%
  • Apparel Retail
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Consumer Electronics
    0.9%
  • Real Estate Operating Companies
    0.9%
  • Building Products
    0.9%
  • Alternative Carriers
    0.9%
  • Research & Consulting Services
    0.9%
  • Other Diversified Financial Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Homebuilding
    0.8%
  • Leisure Facilities
    0.7%
  • Specialty Stores
    0.7%
  • Restaurants
    0.7%
  • Marine Ports & Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Regional Banks
    0.7%
  • ETF
    0.6%
  • Air Freight & Logistics
    0.6%
  • Health Care Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Multi-Utilities
    0.6%
  • Department Stores
    0.6%
  • Communications Equipment
    0.6%
  • Automotive Retail
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Movies & Entertainment
    0.6%
  • Airport Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Electronic Components
    0.6%
  • Specialized Finance
    0.6%
  • Technology Distributors
    0.5%
  • Industrial Conglomerates
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Health Care Services
    0.4%
  • Gas Utilities
    0.4%
  • Advertising
    0.4%
  • Paper Products
    0.4%
  • Health Care Distributors
    0.4%
  • Electric Utilities
    0.4%
  • Aerospace & Defense
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Household Products
    0.4%
  • Semiconductors
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Facilities
    0.4%
  • Marine
    0.3%
  • Water Utilities
    0.3%
  • Railroads
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Cable & Satellite
    0.3%
  • Construction Machinery & Heavy
    0.3%
  • Home Furnishings
    0.3%
  • Highways & Railtracks
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Real Estate Services
    0.3%
  • Security & Alarm Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Systems Software
    0.3%
  • Distributors
    0.3%
  • Office Services & Supplies
    0.3%
  • Health Care Supplies
    0.3%
  • Commodity Chemicals
    0.2%
  • Renewable Electricity
    0.2%
  • Automobile Manufacturers
    0.2%
  • Paper Packaging
    0.2%
  • Consumer Finance
    0.2%
  • Casinos & Gaming
    0.2%
  • Pharmaceuticals
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Textiles
    0.2%
  • Managed Health Care
    0.2%
  • Broadcasting
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Multi-line Insurance
    0.2%
  • Education Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Footwear
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Insurance Brokers
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Gold
    0.1%
  • Environmental & Facilities Ser
    0.1%
  • Food Distributors
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Electronic Manufacturing Servi
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Aluminum
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Forest Products
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Automotive Parts & Equipment
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Broadline Retail
    0.1%
  • Thrifts & Mortgage Finance
    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 9/23/2025 by MarketBeat.com Staff
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