WisdomTree International SmallCap Dividend Fund (DLS) Holdings List

$86.37 +0.52 (+0.61%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$86.42 +0.05 (+0.05%)

As of 10/13/2026 07:30 PM Eastern

What stocks does DLS hold?

The WisdomTree International SmallCap Dividend Fund (DLS) has 1,009 holdings, with Hafnia Limited, Höegh Autoliners ASA, and Net Current Assets among its largest positions. The top 25 DLS holdings ordered by weight make up 12.02% of the total fund. DLS is an equity fund in the size and style category that invests in 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	Hafnia Limited	N/A	0.95%	985,107
2	Höegh Autoliners ASA	N/A	0.94%	492,693
3	Net Current Assets	N/A	0.81%	8,427,231
4	First Resources Limited	N/A	0.61%	1,899,200
5	Man Group Plc	N/A	0.57%	1,409,581
6	Elecnor, S.A.	N/A	0.53%	164,630
7	DOF Group ASA	N/A	0.52%	400,793
8	NOS, S.G.P.S., S.A.	N/A	0.51%	878,750
9	Odfjell Drilling Ltd.	N/A	0.47%	472,871
10	Dah Sing Banking Group Limited	N/A	0.46%	2,618,000
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11	Clariant AG	N/A	0.45%	366,823
12	F.I.B.I. Holdings Ltd	N/A	0.44%	47,853
13	Plus500 Ltd.	N/A	0.42%	101,640
14	Aperam S.A.	N/A	0.40%	86,980
15	SpareBank 1 SMN	N/A	0.40%	184,914
16	Daishi Hokuetsu Financial Group, Inc.	N/A	0.38%	228,640
17	Ventia Services Group Limited	N/A	0.37%	905,322
18	Dunelm Group plc	N/A	0.36%	367,705
19	TP ICAP Group PLC	N/A	0.36%	869,640
20	Sonae, SGPS, S.A.	N/A	0.36%	1,635,079
21	Venture Corporation Limited	N/A	0.35%	276,300
22	REN - Redes Energéticas Nacionais, SGPS, S.A.	N/A	0.35%	918,599
23	SpareBank 1 Nord-Norge	N/A	0.34%	199,407
24	Swire Pacific Limited	N/A	0.34%	1,850,000
25	Société BIC SA	N/A	0.33%	46,611

DLS Geographic Exposure

DLS's largest geographic exposure is Japan at 29.1%, followed by United Kingdom at 12.3%.

Japan
29.1%
United Kingdom
12.3%
Australia
9.5%
Sweden
6.2%
Singapore
5.7%
Israel
5.4%
Norway
4.4%
France
3.0%
Italy
2.5%
Bermuda
2.2%
Other
16.8%

DLS Currency Exposure

DLS's largest currency exposure is JPY at 29.2%, followed by EUR at 16.1%.

JPY
29.2%
EUR
16.1%
GBP
12.9%
AUD
8.6%
SEK
5.5%
NOK
5.3%
ILS
4.8%
SGD
4.3%
HKD
3.4%
USD
1.5%
Other
1.1%

DLS Sector Exposure

DLS's largest sector exposure is Industrials at 22.8%, followed by Financials at 17.9%.

Industrials
22.8%
Financials
17.9%
Consumer Discretionary
13.5%
Materials
10.2%
Technology
8.7%
Consumer Staples
7.7%
Communications
4.2%
Energy
4.0%
Health Care
3.6%
Real Estate
2.8%
Other
2.1%

DLS Industry Exposure

DLS's largest industry exposure is Construction & Engineering at 7.6%, followed by Banks at 7.1%.

Construction & Engineering
7.6%
Banks
7.1%
Real Estate Management & Development
5.0%
Capital Markets
4.6%
Chemicals
4.5%
Food Products
4.3%
Specialty Retail
4.2%
Metals & Mining
3.8%
Machinery
3.5%
Oil, Gas & Consumable Fuels
3.0%
Other
49.0%

DLS Sub-Industry Exposure

DLS's largest sub-industry exposure is Construction & Engineering at 6.7%, followed by Diversified Banks at 5.1%.

Construction & Engineering
6.7%
Diversified Banks
5.1%
Asset Management & Custody Banks
2.8%
Packaged Foods & Meats
2.4%
Specialty Chemicals
2.2%
Agricultural Products
2.1%
Real Estate Development
2.1%
Regional Banks
2.0%
Industrial Machinery & Supplies
2.0%
REIT
2.0%
Other
67.4%

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MarketBeat tracks WisdomTree International SmallCap Dividend Fund holdings and portfolio composition, last updated on 10/8/2026.

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WisdomTree International SmallCap Dividend Fund (DLS) Holdings List