WisdomTree International SmallCap Dividend Fund (DLS) Holdings List

$87.97 -1.44 (-1.61%)

Closing price 04:10 PM Eastern

Extended Trading

$87.96 0.00 (-0.01%)

As of 07:30 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 11.52% 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	0.83%	496,809
2	Hafnia Limited	N/A	0.81%	993,335
3	First Resources Limited	N/A	0.64%	1,903,700
4	NCA Nuveen California Municipal Va	$8.46 -1.3%	0.60%	6,565,068
5	Elecnor, S.A.	N/A	0.54%	166,006
6	Man Group Plc	N/A	0.54%	1,421,355
7	DOF Group ASA	N/A	0.52%	404,141
8	F.I.B.I. Holdings Ltd	N/A	0.47%	48,253
9	Plus500 Ltd.	N/A	0.47%	102,488
10	NOS, S.G.P.S., S.A.	N/A	0.47%	886,090
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11	Clariant AG	N/A	0.44%	369,887
12	Odfjell Drilling Ltd.	N/A	0.44%	476,821
13	Aperam S.A.	N/A	0.44%	87,706
14	Dah Sing Banking Group Limited	N/A	0.44%	2,569,600
15	Dunelm Group plc	N/A	0.40%	370,777
16	SpareBank 1 SMN	N/A	0.39%	186,458
17	TP ICAP Group PLC	N/A	0.36%	876,904
18	Daishi Hokuetsu Financial Group, Inc.	N/A	0.36%	230,640
19	Sonae, SGPS, S.A.	N/A	0.35%	1,648,737
20	REN - Redes Energéticas Nacionais, SGPS, S.A.	N/A	0.34%	926,273
21	SpareBank 1 Nord-Norge	N/A	0.34%	201,073
22	Société BIC SA	N/A	0.34%	47,001
23	Venture Corporation Limited	N/A	0.33%	278,700
24	Ventia Services Group Limited	N/A	0.33%	912,884
25	Proximus PLC	N/A	0.33%	494,935

DLS Geographic Exposure

DLS's largest geographic exposure is Japan at 28.4%, followed by United Kingdom at 12.0%.

Japan
28.4%
United Kingdom
12.0%
Australia
9.2%
Sweden
6.1%
Israel
5.6%
Singapore
5.5%
Norway
4.4%
France
3.1%
Italy
2.5%
Germany
2.1%
Other
17.4%

DLS Currency Exposure

DLS's largest currency exposure is JPY at 28.6%, followed by EUR at 17.6%.

JPY
28.6%
EUR
17.6%
GBP
14.2%
AUD
9.4%
NOK
6.7%
SEK
6.5%
ILS
5.2%
SGD
4.7%
HKD
3.3%
USD
1.6%
Other
1.6%

DLS Sector Exposure

DLS's largest sector exposure is Industrials at 22.6%, followed by Financials at 17.9%.

Industrials
22.6%
Financials
17.9%
Consumer Discretionary
13.2%
Materials
10.1%
Technology
8.4%
Consumer Staples
7.7%
Communications
4.3%
Energy
3.8%
Health Care
3.5%
Real Estate
2.9%
Other
2.8%

DLS Industry Exposure

DLS's largest industry exposure is Construction & Engineering at 7.7%, followed by Banks at 7.2%.

Construction & Engineering
7.7%
Banks
7.2%
Real Estate Management & Development
5.1%
Capital Markets
4.5%
Chemicals
4.3%
Food Products
4.3%
Specialty Retail
4.1%
Metals & Mining
3.9%
Machinery
3.4%
Oil, Gas & Consumable Fuels
2.8%
Other
48.7%

DLS Sub-Industry Exposure

DLS's largest sub-industry exposure is Construction & Engineering at 6.8%, followed by Diversified Banks at 5.1%.

Construction & Engineering
6.8%
Diversified Banks
5.1%
Asset Management & Custody Banks
2.7%
Packaged Foods & Meats
2.3%
Agricultural Products
2.1%
Specialty Chemicals
2.1%
Auto Parts & Equipment
2.1%
Regional Banks
2.1%
Real Estate Development
2.0%
REIT
1.9%
Other
67.1%

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MarketBeat tracks WisdomTree International SmallCap Dividend Fund holdings and portfolio composition, last updated on 9/14/2026.

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WisdomTree International SmallCap Dividend Fund (DLS) Holdings List