WisdomTree International SmallCap Dividend Fund (DLS) Holdings List

DLS Geographic Exposure

DLS's largest geographic exposure is Japan at 26.9%, followed by United Kingdom at 11.6%.

• Japan

  26.9%
• United Kingdom

  11.6%
• Australia

  8.9%
• Israel

  6.5%
• Sweden

  6.5%
• Singapore

  5.5%
• Norway

  4.5%
• France

  3.2%
• Italy

  2.6%
• Germany

  2.4%
• Other

  17.4%

DLS Currency Exposure

DLS's largest currency exposure is JPY at 27.0%, followed by EUR at 18.7%.

• JPY

  27.0%
• EUR

  18.7%
• GBP

  13.9%
• AUD

  9.1%
• SEK

  6.8%
• NOK

  6.6%
• ILS

  5.9%
• SGD

  4.7%
• HKD

  3.5%
• USD

  1.3%
• Other

  1.5%

DLS Sector Exposure

DLS's largest sector exposure is Industrials at 22.5%, followed by Financials at 17.1%.

• Industrials

  22.5%
• Financials

  17.1%
• Consumer Discretionary

  13.3%
• Materials

  9.7%
• Technology

  8.6%
• Consumer Staples

  7.5%
• Communications

  4.6%
• Energy

  4.1%
• Health Care

  3.7%
• Real Estate

  3.2%
• Other

  2.4%

DLS Industry Exposure

DLS's largest industry exposure is Construction & Engineering at 7.5%, followed by Banks at 6.3%.

• Construction & Engineering

  7.5%
• Banks

  6.3%
• Real Estate Management & Development

  5.8%
• Capital Markets

  4.2%
• Specialty Retail

  4.2%
• Food Products

  4.1%
• Chemicals

  4.0%
• Metals & Mining

  3.9%
• Machinery

  3.4%
• Oil, Gas & Consumable Fuels

  3.1%
• Other

  49.6%

DLS Sub-Industry Exposure

DLS's largest sub-industry exposure is Construction & Engineering at 6.6%, followed by Diversified Banks at 4.5%.

• Construction & Engineering

  6.6%
• Diversified Banks

  4.5%
• Asset Management & Custody Banks

  2.8%
• Packaged Foods & Meats

  2.5%
• Real Estate Development

  2.2%
• Food Retail

  2.1%
• REIT

  2.0%
• Auto Parts & Equipment

  2.0%
• Industrial Machinery & Supplies

  1.9%
• Steel

  1.9%
• Other

  67.6%