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WisdomTree International SmallCap Dividend Fund (DLS) Holdings

WisdomTree International SmallCap Dividend Fund logo
$72.03 +0.44 (+0.61%)
As of 05/23/2025 04:10 PM Eastern

Top 100 DLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Sydbank A/SN/A0.93%135,453
2Cofinimmo SAN/A0.67%72,879
3COFACE SAN/A0.60%294,172
4Plus500 Ltd.N/A0.60%127,977
5Südzucker AGN/A0.58%432,384
6Höegh Autoliners ASAN/A0.56%640,459
7Mandatum OyjN/A0.52%740,890
8Harel Insurance Investments & Financial Services LtdN/A0.51%265,737
9Spar Nord Bank A/SN/A0.50%149,220
10TP ICAP Group PLCN/A0.50%1,341,578
11First Pacific Company LimitedN/A0.46%6,150,000
12TBC Bank Group PLCN/A0.45%71,824
13Pennon Group PlcN/A0.43%628,458
14Vtech Holdings LimitedN/A0.43%604,000
15Acerinox, S.A.N/A0.42%333,506
16ENAV S.p.A.N/A0.42%886,464
17BW LPG LimitedN/A0.41%340,007
18Lion Finance Group PLCN/A0.41%47,639
19Stella International Holdings LimitedN/A0.41%1,840,000
20Valiant Holding AGN/A0.37%23,959
21ComfortDelGro Corporation LimitedN/A0.36%2,958,200
22TietoEVRY OyjN/A0.36%188,698
23Vicat S.A.N/A0.36%55,232
24Maire S.p.A.N/A0.35%284,005
25Swire Pacific Ltd Class BN/A0.35%2,390,000
26Amot Investments Ltd.N/A0.33%533,297
27Assura PlcN/A0.33%4,833,418
28F.I.B.I. Holdings LtdN/A0.33%48,828
29Menora Mivtachim Holdings LtdN/A0.33%57,753
30NOS, S.G.P.S., S.A.N/A0.33%761,161
31Sonae, SGPS, S.A.N/A0.33%2,482,375
32The United Laboratories International Holdings LimitedN/A0.33%1,864,000
33Ithaca Energy plcN/A0.32%1,629,895
34NetLink NBN TrustN/A0.32%4,285,900
35Sirius Real Estate LimitedN/A0.32%2,475,170
36Ventia Services Group LimitedN/A0.32%1,022,334
37Bilfinger SEN/A0.31%36,576
38Keppel Infrastructure TrustN/A0.31%9,665,541
39Metcash LimitedN/A0.30%1,333,216
40Rai Way S.p.A.N/A0.30%415,147
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41SpareBank 1 SMNN/A0.30%154,761
42REN - Redes Energéticas Nacionais, SGPS, S.A.N/A0.29%893,481
43RENK Group AGN/A0.29%43,646
44Atresmedia Corporación de Medios de Comunicación, S.A.N/A0.28%405,465
45Banca IFIS S.p.A.N/A0.28%103,199
46
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$7.23
+0.8%
0.28%327,184
47Hang Lung Group LtdN/A0.28%1,882,000
48Mitie Group plcN/A0.28%1,316,715
49Sheng Siong Group LtdN/A0.28%1,868,500
50Telecom Plus PlcN/A0.28%101,807
51Harbour Energy plcN/A0.27%1,081,427
52Lerøy Seafood Group ASAN/A0.27%557,240
53OPmobility SEN/A0.27%208,010
54Toyo Tire CorporationN/A0.27%132,800
55Dalrymple Bay Infrastructure LimitedN/A0.26%943,616
56Loomis AB (publ)N/A0.26%64,179
57Outokumpu OyjN/A0.26%659,072
58Technogym S.p.A.N/A0.26%171,224
59Ipsos SAN/A0.25%47,846
60Iveco Group N.V.N/A0.25%132,079
61Strauss Group Ltd.N/A0.25%95,114
62Takasago Thermal Engineering Co., Ltd.N/A0.25%55,800
63Cementir Holding N.V.N/A0.24%139,936
64Luk Fook Holdings (International) LimitedN/A0.24%990,000
65MEITEC Group Holdings Inc.N/A0.24%107,800
66NV Bekaert SAN/A0.24%58,060
67Stolt-Nielsen LimitedN/A0.24%93,329
68Wacker Neuson SEN/A0.24%88,235
69Gestamp Automoción, S.A.N/A0.23%674,829
70Nippon Gas Co., Ltd.N/A0.23%126,000
71Primary Health Properties PlcN/A0.23%1,667,465
72Toyota Boshoku CorporationN/A0.23%154,100
73AJ Bell plcN/A0.22%328,422
74Métropole Télévision S.A.N/A0.22%140,943
75MFE-Mediaforeurope N.V.N/A0.22%563,923
76Rami Levi Chain Stores Hashikma Marketing 2006 LtdN/A0.22%23,974
77SpareBank 1 Nord-NorgeN/A0.22%145,152
78Toyo Seikan Group Holdings, Ltd.N/A0.22%117,200
79Austevoll Seafood ASAN/A0.21%205,512
80Breedon Group plcN/A0.21%319,568
81Isramco Negev 2 Limited PartnershipN/A0.21%3,139,694
82Johnson Electric Holdings LimitedN/A0.21%1,043,000
83Matsui Securities Co., Ltd.N/A0.21%397,940
84Morgan Sindall Group plcN/A0.21%41,135
85nib holdings limitedN/A0.21%446,909
86TF1 SAN/A0.21%205,994
87TGS ASAN/A0.21%249,056
88The Gunma Bank, Ltd.N/A0.21%251,500
89Wereldhave N.V.N/A0.21%111,452
90Zigup PlcN/A0.21%436,822
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91Bravida Holding AB (publ)N/A0.20%201,132
92Fujitec Co., Ltd.N/A0.20%48,800
93NSK Ltd.N/A0.20%415,900
94Pinnacle Investment Management Group LimitedN/A0.20%148,328
95Hammerson PlcN/A0.19%491,904
96HORIBA, Ltd.N/A0.19%24,200
97JTEKT CorporationN/A0.19%230,600
98Kamigumi Co., Ltd.N/A0.19%65,900
99Koninklijke BAM Groep nvN/A0.19%247,350
100Koninklijke Heijmans N.V.N/A0.19%32,160

Geographic Exposure

  • Japan
    27.4%
  • United Kingdom
    14.8%
  • Australia
    8.7%
  • Sweden
    5.3%
  • Israel
    5.3%
  • Norway
    3.8%
  • Italy
    3.6%
  • Singapore
    2.8%
  • France
    2.8%
  • Germany
    2.5%
  • Bermuda
    2.5%
  • Finland
    2.2%
  • Spain
    2.2%
  • Netherlands
    2.0%
  • Belgium
    1.6%
  • Portugal
    1.6%
  • Denmark
    1.6%
  • Hong Kong
    1.4%
  • Cayman Islands
    1.2%
  • Switzerland
    1.0%
  • Ireland
    0.5%
  • Austria
    0.4%
  • Guernsey
    0.3%
  • Jersey
    0.1%
  • United States
    0.1%

Currency Exposure

  • JPY
    27.5%
  • EUR
    20.0%
  • GBP
    16.9%
  • AUD
    8.9%
  • SEK
    5.6%
  • NOK
    5.4%
  • ILS
    4.7%
  • HKD
    4.2%
  • SGD
    2.8%
  • DKK
    1.6%
  • CHF
    1.0%
  • USD
    0.8%

Sector Exposure

  • Industrials
    20.8%
  • Financials
    17.9%
  • Consumer Discretionary
    15.4%
  • Materials
    10.1%
  • Consumer Staples
    8.4%
  • Technology
    7.4%
  • Communications
    4.1%
  • Health Care
    3.8%
  • Energy
    3.7%
  • Real Estate
    2.2%
  • Utilities
    2.2%
  • Information Technology
    1.3%
  • Communication Services
    0.4%
  • ETF
    0.1%

Industry Exposure

  • Banks
    6.2%
  • Construction & Engineering
    5.2%
  • Food Products
    5.0%
  • Real Estate Management & Development
    4.8%
  • Specialty Retail
    4.6%
  • Machinery
    4.4%
  • Metals & Mining
    3.5%
  • Capital Markets
    3.4%
  • Chemicals
    3.4%
  • Media
    3.2%
  • Insurance
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Auto Components
    2.7%
  • Transportation Infrastructure
    2.6%
  • Household Durables
    2.5%
  • IT Services
    2.0%
  • Software
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Utilities
    1.7%
  • Professional Services
    1.5%
  • Construction Materials
    1.5%
  • Diversified Financial Services
    1.5%
  • Electrical Equipment
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Health Care Providers & Services
    1.1%
  • Distributors
    1.0%
  • Biotechnology
    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%
  • Food & Staples Retailing
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Consumer Services
    0.6%
  • Paper & Forest Products
    0.6%
  • Communications Equipment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Water Utilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Health Care Technology
    0.4%
  • Household Products
    0.4%
  • Beverages
    0.4%
  • Aerospace & Defense
    0.4%
  • Broadline Retail
    0.4%
  • 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%
  • ETF
    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%
  • Consumer Staples Distribution & Retail
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.5%
  • Construction & Engineering
    4.1%
  • Packaged Foods & Meats
    3.1%
  • Industrial Machinery & Supplies
    2.8%
  • Auto Parts & Equipment
    2.7%
  • REIT
    2.6%
  • Food Retail
    2.2%
  • Agricultural Products
    2.0%
  • Steel
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Life & Health Insurance
    1.7%
  • Real Estate Development
    1.7%
  • Home Improvement Retail
    1.5%
  • Application Software
    1.5%
  • Construction Materials
    1.5%
  • Specialty Chemicals
    1.4%
  • Electronic Equipment & Instruments
    1.4%
  • Diversified Chemicals
    1.4%
  • Publishing & Broadcasting
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Diversified Support Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Specialized Consumer Services
    1.1%
  • Trucking
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Marine Ports & Services
    1.0%
  • Biotechnology
    1.0%
  • Leisure Products
    1.0%
  • Alternative Carriers
    0.9%
  • Research & Consulting Services
    0.9%
  • Building Products
    0.9%
  • Restaurants
    0.9%
  • Real Estate Operating Companies
    0.9%
  • Apparel Retail
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Consumer Electronics
    0.8%
  • Homebuilding
    0.8%
  • Marine Transportation
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Specialty Stores
    0.7%
  • Specialized Finance
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Automotive Retail
    0.7%
  • Leisure Facilities
    0.7%
  • Air Freight & Logistics
    0.6%
  • Regional Banks
    0.6%
  • Health Care Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Movies & Entertainment
    0.6%
  • Multi-Utilities
    0.6%
  • Department Stores
    0.6%
  • Airport Services
    0.6%
  • Communications Equipment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Technology Distributors
    0.5%
  • Electronic Components
    0.5%
  • Paper Products
    0.5%
  • Advertising
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Health Care Services
    0.5%
  • Gas Utilities
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Water Utilities
    0.4%
  • Health Care Distributors
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Household Products
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Aerospace & Defense
    0.4%
  • Electric Utilities
    0.4%
  • Construction Machinery & Heavy
    0.4%
  • Consumer Finance
    0.4%
  • Security & Alarm Services
    0.4%
  • Health Care Facilities
    0.3%
  • Cable & Satellite
    0.3%
  • Railroads
    0.3%
  • Highways & Railtracks
    0.3%
  • Semiconductors
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Distributors
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Systems Software
    0.3%
  • Home Furnishings
    0.3%
  • General Merchandise Stores
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Marine
    0.3%
  • Office Services & Supplies
    0.3%
  • Commodity Chemicals
    0.3%
  • Health Care Supplies
    0.2%
  • Casinos & Gaming
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Pharmaceuticals
    0.2%
  • Real Estate Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Broadcasting
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Paper Packaging
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Textiles
    0.2%
  • Managed Health Care
    0.2%
  • Renewable Electricity
    0.2%
  • Education Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Life Sciences Tools & Services
    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%
  • Interactive Media & Services
    0.1%
  • Environmental & Facilities Ser
    0.1%
  • Gold
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • ETF
    0.1%
  • Food Distributors
    0.1%
  • Aluminum
    0.1%
  • Forest Products
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Footwear
    0.1%
  • Electronic Manufacturing Servi
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Broadline Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Automotive Parts & Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Personal Products
    0.1%

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This page (NYSEARCA:DLS) was last updated on 5/24/2025 by MarketBeat.com Staff
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