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WisdomTree International SmallCap Dividend Fund (DLS) Holdings List

WisdomTree International SmallCap Dividend Fund logo
$86.96 0.00 (0.00%)
Closing price 06/12/2026 04:10 PM Eastern
Extended Trading
$86.90 -0.06 (-0.07%)
As of 06/12/2026 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 Massive. Learn more.

What stocks does DLS hold?

The WisdomTree International SmallCap Dividend Fund (DLS) top stock holdings include Höegh Autoliners ASA, Elecnor, S.A., and Hafnia Limited. The top 25 DLS holdings ordered by weight make up 11.33% 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

RankCompanyCurrent PriceWeightShares Held
1Höegh Autoliners ASAN/A0.74%502,963
2Elecnor, S.A.N/A0.71%167,299
3Hafnia LimitedN/A0.70%1,005,641
4Plus500 Ltd.N/A0.62%104,079
5Man Group PlcN/A0.53%1,438,962
6DOF Group ASAN/A0.51%410,689
7Aperam S.A.N/A0.51%88,793
8NOS, S.G.P.S., S.A.N/A0.50%900,981
9F.I.B.I. Holdings LtdN/A0.48%48,851
10Odfjell Drilling Ltd.N/A0.44%486,757
11Taiyo Yuden Co., Ltd.N/A0.44%48,600
12Dah Sing Banking Group LimitedN/A0.41%2,601,200
13Ventia Services Group LimitedN/A0.39%924,193
14Outokumpu OyjN/A0.37%551,986
15TP ICAP Group PLCN/A0.37%887,766
16Venture Corporation LimitedN/A0.37%282,100
17Dunelm Group plcN/A0.37%375,369
18First Resources LimitedN/A0.37%1,890,700
19ENAV S.p.A.N/A0.36%627,263
20REN - Redes Energéticas Nacionais, SGPS, S.A.N/A0.36%947,133
21Proximus PLCN/A0.36%501,067
22SpareBank 1 SMNN/A0.36%187,212
23Pennon Group PlcN/A0.36%541,882
24Sonae, SGPS, S.A.N/A0.35%1,685,169
25Valeo SEN/A0.35%206,588

DLS Geographic Exposure

DLS's largest geographic exposure is Japan at 27.1%, followed by United Kingdom at 11.7%.

  • Japan
    27.1%
  • United Kingdom
    11.7%
  • Australia
    9.3%
  • Israel
    6.4%
  • Sweden
    6.3%
  • Singapore
    5.3%
  • Norway
    4.2%
  • France
    3.3%
  • Italy
    2.7%
  • Germany
    2.4%
  • Other
    17.6%

DLS Currency Exposure

DLS's largest currency exposure is JPY at 27.2%, followed by EUR at 18.9%.

  • JPY
    27.2%
  • EUR
    18.9%
  • GBP
    14.2%
  • AUD
    9.5%
  • SEK
    6.6%
  • NOK
    6.4%
  • ILS
    5.8%
  • SGD
    4.6%
  • HKD
    3.3%
  • USD
    1.2%
  • Other
    1.5%

DLS Sector Exposure

DLS's largest sector exposure is Industrials at 22.6%, followed by Financials at 17.1%.

  • Industrials
    22.6%
  • Financials
    17.1%
  • Consumer Discretionary
    13.6%
  • Materials
    9.8%
  • Technology
    8.7%
  • Consumer Staples
    7.5%
  • Communications
    4.5%
  • Energy
    3.8%
  • Health Care
    3.6%
  • Real Estate
    3.2%
  • Other
    2.4%

DLS Industry Exposure

DLS's largest industry exposure is Construction & Engineering at 7.7%, followed by Banks at 6.2%.

  • Construction & Engineering
    7.7%
  • Banks
    6.2%
  • Real Estate Management & Development
    5.6%
  • Capital Markets
    4.3%
  • Specialty Retail
    4.3%
  • Food Products
    4.1%
  • Chemicals
    4.1%
  • Metals & Mining
    3.9%
  • Machinery
    3.4%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Other
    50.1%

DLS Sub-Industry Exposure

DLS's largest sub-industry exposure is Construction & Engineering at 6.8%, followed by Diversified Banks at 4.4%.

  • Construction & Engineering
    6.8%
  • Diversified Banks
    4.4%
  • Asset Management & Custody Banks
    2.8%
  • Packaged Foods & Meats
    2.4%
  • Real Estate Development
    2.2%
  • Food Retail
    2.1%
  • REIT
    2.1%
  • Auto Parts & Equipment
    2.1%
  • Steel
    2.1%
  • Specialty Chemicals
    1.9%
  • Other
    67.5%

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This page (NYSEARCA:DLS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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