WisdomTree International SmallCap Dividend Fund (DLS) Holdings $79.22 +0.18 (+0.23%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$79.20 -0.02 (-0.03%) As of 08/28/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 DLS HoldingsRankCompanyCurrent PriceWeightShares Held1Sydbank A/SN/A1.09%133,0542Harel Insurance Investments & Financial Services LtdN/A0.85%266,0613Höegh Autoliners ASAN/A0.67%631,3214Cofinimmo SAN/A0.61%71,0705Menora Mivtachim Holdings Ltd.N/A0.55%59,0966COFACE SAN/A0.54%283,0997Plus500 Ltd.N/A0.51%125,8278BW LPG LimitedN/A0.50%319,3679First Pacific Company LimitedN/A0.49%6,046,00010Südzucker AGN/A0.49%421,068 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/A0.49%1,306,46912Mandatum OyjN/A0.47%687,92713Lion Finance Group PLCN/A0.46%46,39014Ithaca Energy plcN/A0.45%1,587,23915Vtech Holdings LimitedN/A0.45%587,90016ENAV S.p.A.N/A0.43%874,00217TBC Bank Group PLCN/A0.43%71,54318Acerinox, S.A.N/A0.40%324,77619Bilfinger SEN/A0.39%37,09520The United Laboratories International Holdings LimitedN/A0.39%1,870,00021Maire S.p.A.N/A0.38%267,89822Stella International Holdings LimitedN/A0.38%1,811,50023Valiant Holding AGN/A0.38%23,86024Guotai Junan International Holdings LimitedN/A0.37%5,570,00025Pennon Group PlcN/A0.37%577,310 Geographic ExposureJapan28.1%United Kingdom13.7%Australia9.2%Israel6.3%Sweden5.0%Norway3.7%Italy3.6%Singapore3.1%France2.7%Bermuda2.6%Germany2.4%Finland2.2%Spain2.1%Netherlands1.9%Hong Kong1.6%Belgium1.6%Portugal1.5%Cayman Islands1.4%Denmark1.1%Switzerland1.0%Ireland0.5%United States0.4%Austria0.4%Guernsey0.3%Jersey0.1%Currency ExposureJPY28.2%EUR19.1%GBP15.8%AUD9.3%ILS5.9%NOK5.2%SEK5.2%HKD4.9%SGD3.1%DKK1.1%CHF1.0%USD0.5%Sector ExposureIndustrials20.9%Financials18.4%Consumer Discretionary15.5%Materials10.1%Consumer Staples8.0%Technology7.6%Energy4.1%Health Care3.7%Communications3.7%Real Estate2.2%Utilities2.1%Information Technology1.3%ETF0.4%Communication Services0.4%Industry ExposureBanks5.8%Construction & Engineering5.4%Real Estate Management & Development4.9%Food Products4.8%Specialty Retail4.6%Machinery4.5%Insurance3.8%Capital Markets3.8%Metals & Mining3.6%Chemicals3.4%Oil, Gas & Consumable Fuels3.1%Auto Components3.1%Hotels, Restaurants & Leisure2.9%Electronic Equipment, Instruments & Components2.9%Media2.8%Household Durables2.5%Transportation Infrastructure2.4%IT Services2.0%Utilities1.7%Commercial Services & Supplies1.7%Software1.7%Electrical Equipment1.4%Construction Materials1.3%Professional Services1.3%Textiles, Apparel & Luxury Goods1.3%Diversified Financial Services1.3%Health Care Providers & Services1.1%Diversified Telecommunication Services1.0%Marine Transportation1.0%Biotechnology1.0%Leisure Products0.9%Health Care Equipment & Supplies0.9%Distributors0.9%Building Products0.9%Energy Equipment & Services0.8%Containers & Packaging0.7%Equity Real Estate Investment0.7%Air Freight & Logistics0.6%Communications Equipment0.6%Food & Staples Retailing0.6%Diversified Consumer Services0.5%Industrial Conglomerates0.5%Paper & Forest Products0.5%Semiconductors & Semiconductor Equipment0.5%Trading Companies & Distributors0.4%ETF0.4%Health Care Technology0.4%Broadline Retail0.4%Water Utilities0.4%Household Products0.4%Aerospace & Defense0.4%Beverages0.4%Multiline Retail0.3%Technology Hardware, Storage & Peripherals0.3%Automobiles0.2%Pharmaceuticals0.2%Renewable Energy0.2%Entertainment0.2%Real Estate Management & Devel0.2%Electronic Equipment, Instrume0.1%Textiles, Apparel & Luxury Goo0.1%Internet & Direct Marketing Retail0.1%Automobile Components0.1%Life Sciences Tools & Services0.1%Thrifts & Mortgage Finance0.1%Consumer Finance0.1%SubIndustry ExposureDiversified Banks5.1%Construction & Engineering4.2%Auto Parts & Equipment3.1%Industrial Machinery & Supplies3.0%Packaged Foods & Meats3.0%REIT2.5%Life & Health Insurance2.5%Food Retail2.1%Asset Management & Custody Banks1.9%Agricultural Products1.9%Steel1.9%IT Consulting & Other Services1.8%Real Estate Development1.8%Electronic Equipment & Instruments1.5%Investment Banking & Brokerage1.5%Home Improvement Retail1.4%Specialty Chemicals1.4%Diversified Chemicals1.4%Application Software1.4%Construction Materials1.3%Oil & Gas Exploration & Production1.3%Electrical Components & Equipment1.3%Diversified Support Services1.2%Specialized Consumer Services1.1%Publishing & Broadcasting1.1%Trucking1.0%Apparel, Accessories & Luxury Goods1.0%Marine Transportation1.0%Biotechnology1.0%Property & Casualty Insurance0.9%Real Estate Operating Companies0.9%Leisure Products0.9%Apparel Retail0.9%Consumer Electronics0.9%Building Products0.9%Alternative Carriers0.9%Diversified Metals & Mining0.8%Research & Consulting Services0.8%Other Diversified Financial Services0.8%Homebuilding0.8%Trading Companies & Distributors0.8%Leisure Facilities0.7%Human Resource & Employment Services0.7%Oil & Gas Equipment & Services0.7%Restaurants0.7%Specialty Stores0.7%Regional Banks0.7%Marine Ports & Services0.7%Air Freight & Logistics0.6%Construction Machinery & Heavy Trucks0.6%Health Care Equipment0.6%Multi-Utilities0.6%Automotive Retail0.6%Communications Equipment0.6%Movies & Entertainment0.6%Precious Metals & Minerals0.6%Airport Services0.6%Department Stores0.6%Specialized Finance0.6%Oil & Gas Refining & Marketing0.6%Electronic Components0.5%Industrial Conglomerates0.5%Technology Distributors0.5%Metal, Glass & Plastic Containers0.5%Oil & Gas Storage & Transportation0.5%Hotels, Resorts & Cruise Lines0.5%Gas Utilities0.4%Health Care Services0.4%Advertising0.4%Paper Products0.4%Health Care Distributors0.4%ETF0.4%Electric Utilities0.4%Internet & Direct Marketing Retail0.4%Health Care Facilities0.4%Water Utilities0.4%Household Products0.4%Aerospace & Defense0.4%Coal & Consumable Fuels0.4%Semiconductors0.3%Highways & Railtracks0.3%Railroads0.3%Oil & Gas Drilling0.3%Cable & Satellite0.3%Electronic Manufacturing Services0.3%Marine0.3%Construction Machinery & Heavy Transportation Equipment0.3%Home Furnishings0.3%Distributors0.3%Real Estate Services0.3%Security & Alarm Services0.3%Technology Hardware, Storage & Peripherals0.3%General Merchandise Stores0.3%Construction Machinery & Heavy0.3%Systems Software0.3%Office Services & Supplies0.3%Casinos & Gaming0.3%Commodity Chemicals0.2%Health Care Supplies0.2%Consumer Finance0.2%Automobile Manufacturers0.2%Paper Packaging0.2%Renewable Electricity0.2%Pharmaceuticals0.2%Renewable Energy Equipment0.2%Multi-line Insurance0.2%Textiles0.2%Environmental & Facilities Services0.2%Soft Drinks & Non-alcoholic Beverages0.2%Managed Health Care0.2%Financial Exchanges & Data0.2%Broadcasting0.2%Integrated Telecommunication Services0.2%Education Services0.1%Industrial Machinery & Supplies & Components0.1%Distillers & Vintners0.1%Insurance Brokers0.1%Footwear0.1%Semiconductor Materials & Equipment0.1%Diversified Real Estate Activies0.1%Interactive Media & Services0.1%Life Sciences Tools & Services0.1%Environmental & Facilities Ser0.1%Gold0.1%Aluminum0.1%Industrial Machinery & Supplie0.1%Electronic Manufacturing Servi0.1%Apparel, Accessories & Luxury0.1%Food Distributors0.1%Forest Products0.1%Electrical Components & Equipm0.1%Oil & Gas Storage & Transporta0.1%Automotive Parts & Equipment0.1%Broadline Retail0.1%Real Estate Operating Companie0.1%Interactive Home Entertainment0.1%Thrifts & Mortgage Finance0.1%Independent Power Producers & Energy Traders0.1% Related Companies and Tools Related Companies VTWG Holdings USVM Holdings FNDB Holdings FYX Holdings VIOG Holdings PSC Holdings RYLD Holdings VTWV Holdings GWX Holdings RSSL Holdings This page (NYSEARCA:DLS) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial 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