WisdomTree International SmallCap Dividend Fund (DLS) Holdings List

$89.71 +1.11 (+1.25%)

As of 04:10 PM Eastern

What stocks does DLS hold?

The WisdomTree International SmallCap Dividend Fund (DLS) top stock holdings include Höegh Autoliners ASA, Hafnia Limited, and First Resources Limited. The top 25 DLS holdings ordered by weight make up 11.45% of the total fund. DLS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the Developed Markets region. This page includes a complete DLS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DLS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Höegh Autoliners ASA	N/A	0.86%	498,865
2	Hafnia Limited	N/A	0.75%	997,445
3	First Resources Limited	N/A	0.61%	1,911,600
4	Elecnor, S.A.	N/A	0.57%	166,693
5	Man Group Plc	N/A	0.54%	1,427,236
6	DOF Group ASA	N/A	0.53%	405,813
7	NCA Nuveen California Municipal Va	$8.93 -0.4%	0.51%	5,504,663
8	Plus500 Ltd.	N/A	0.47%	102,912
9	NOS, S.G.P.S., S.A.	N/A	0.47%	889,756
10	F.I.B.I. Holdings Ltd	N/A	0.46%	48,453
Get the Latest News and Ratings for DLS and Related Stocks Enter 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.
11	Clariant AG	N/A	0.45%	371,418
12	Dah Sing Banking Group Limited	N/A	0.45%	2,580,400
13	Odfjell Drilling Ltd.	N/A	0.45%	478,794
14	Aperam S.A.	N/A	0.43%	88,069
15	Dunelm Group plc	N/A	0.41%	372,311
16	SpareBank 1 SMN	N/A	0.38%	187,230
17	TP ICAP Group PLC	N/A	0.36%	880,532
18	Sonae, SGPS, S.A.	N/A	0.36%	1,655,559
19	REN - Redes Energéticas Nacionais, SGPS, S.A.	N/A	0.35%	930,106
20	Venture Corporation Limited	N/A	0.34%	279,900
21	Swire Pacific Limited	N/A	0.34%	1,872,500
22	Société BIC SA	N/A	0.34%	47,195
23	Ventia Services Group Limited	N/A	0.34%	916,661
24	Dah Sing Financial Holdings Limited	N/A	0.34%	593,029
25	ENAV S.p.A.	N/A	0.34%	622,151

DLS Geographic Exposure

DLS's largest geographic exposure is Japan at 28.1%, followed by United Kingdom at 12.2%.

Japan
28.1%
United Kingdom
12.2%
Australia
9.3%
Sweden
6.2%
Israel
5.7%
Singapore
5.5%
Norway
4.5%
France
3.1%
Italy
2.5%
Germany
2.2%
Other
16.9%

DLS Currency Exposure

DLS's largest currency exposure is JPY at 28.2%, followed by EUR at 17.8%.

JPY
28.2%
EUR
17.8%
GBP
14.4%
AUD
9.5%
NOK
6.6%
SEK
6.6%
ILS
5.3%
SGD
4.7%
HKD
3.4%
CHF
1.3%
Other
1.5%

DLS Sector Exposure

DLS's largest sector exposure is Industrials at 22.1%, followed by Financials at 17.8%.

Industrials
22.1%
Financials
17.8%
Consumer Discretionary
13.6%
Materials
10.3%
Technology
8.4%
Consumer Staples
7.7%
Communications
4.4%
Energy
3.7%
Health Care
3.5%
Real Estate
2.9%
Other
2.3%

DLS Industry Exposure

DLS's largest industry exposure is Construction & Engineering at 7.5%, followed by Banks at 7.1%.

Construction & Engineering
7.5%
Banks
7.1%
Real Estate Management & Development
5.3%
Capital Markets
4.5%
Chemicals
4.4%
Food Products
4.3%
Specialty Retail
4.2%
Metals & Mining
4.0%
Machinery
3.4%
Household Durables
2.8%
Other
48.6%

DLS Sub-Industry Exposure

DLS's largest sub-industry exposure is Construction & Engineering at 6.6%, followed by Diversified Banks at 5.0%.

Construction & Engineering
6.6%
Diversified Banks
5.0%
Asset Management & Custody Banks
2.7%
Packaged Foods & Meats
2.4%
Specialty Chemicals
2.2%
Agricultural Products
2.1%
Auto Parts & Equipment
2.1%
Real Estate Development
2.1%
Regional Banks
2.0%
REIT
2.0%
Other
67.2%

Related Companies and Tools

Related Companies

MarketBeat tracks WisdomTree International SmallCap Dividend Fund holdings and portfolio composition, last updated on 9/2/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

WisdomTree International SmallCap Dividend Fund (DLS) Holdings List