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WisdomTree International SmallCap Dividend Fund (DLS) Holdings List

WisdomTree International SmallCap Dividend Fund logo
$85.11 0.00 (0.00%)
Closing price 07/2/2026 04:10 PM Eastern
Extended Trading
$84.96 -0.15 (-0.18%)
As of 07/2/2026 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 11.30% 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/A0.72%502,963
2Elecnor, S.A.N/A0.70%168,063
3Hafnia LimitedN/A0.68%1,005,641
4Plus500 Ltd.N/A0.63%104,079
5Taiyo Yuden Co., Ltd.N/A0.57%48,600
6Man Group PlcN/A0.54%1,438,962
7NOS, S.G.P.S., S.A.N/A0.51%900,981
8DOF Group ASAN/A0.46%413,094
9First Resources LimitedN/A0.46%1,927,400
10Aperam S.A.N/A0.45%88,793
11F.I.B.I. Holdings LtdN/A0.45%48,851
12Ventia Services Group LimitedN/A0.41%924,193
13Odfjell Drilling Ltd.N/A0.40%486,757
14Dah Sing Banking Group LimitedN/A0.39%2,601,200
15TP ICAP Group PLCN/A0.38%887,766
16Dunelm Group plcN/A0.38%375,369
17ENAV S.p.A.N/A0.38%627,263
18Venture Corporation LimitedN/A0.37%282,100
19REN - Redes Energéticas Nacionais, SGPS, S.A.N/A0.36%947,133
20Sonae, SGPS, S.A.N/A0.36%1,685,169
21SpareBank 1 SMNN/A0.35%188,768
22Outokumpu OyjN/A0.34%551,986
23Proximus PLCN/A0.34%501,067
24Clariant AGN/A0.34%377,062
25Sheng Siong Group LtdN/A0.33%1,375,900

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
    9.4%
  • Sweden
    6.3%
  • Israel
    6.2%
  • Singapore
    5.3%
  • Norway
    4.1%
  • France
    3.2%
  • Italy
    2.7%
  • Germany
    2.3%
  • Other
    16.7%

DLS Currency Exposure

DLS's largest currency exposure is JPY at 28.3%, followed by EUR at 18.6%.

  • JPY
    28.3%
  • EUR
    18.6%
  • GBP
    14.7%
  • AUD
    9.5%
  • SEK
    6.6%
  • NOK
    6.1%
  • ILS
    5.5%
  • SGD
    4.7%
  • HKD
    3.2%
  • CHF
    1.1%
  • Other
    1.1%

DLS Sector Exposure

DLS's largest sector exposure is Industrials at 22.8%, followed by Financials at 17.7%.

  • Industrials
    22.8%
  • Financials
    17.7%
  • Consumer Discretionary
    13.7%
  • Materials
    9.8%
  • Technology
    8.9%
  • Consumer Staples
    7.5%
  • Communications
    4.3%
  • Health Care
    3.7%
  • Energy
    3.5%
  • Real Estate
    3.2%
  • Other
    2.1%

DLS Industry Exposure

DLS's largest industry exposure is Construction & Engineering at 7.9%, followed by Banks at 6.4%.

  • Construction & Engineering
    7.9%
  • Banks
    6.4%
  • Real Estate Management & Development
    5.6%
  • Capital Markets
    4.6%
  • Specialty Retail
    4.4%
  • Chemicals
    4.2%
  • Food Products
    4.0%
  • Metals & Mining
    3.8%
  • Machinery
    3.5%
  • Hotels, Restaurants & Leisure
    2.8%
  • Other
    49.3%

DLS Sub-Industry Exposure

DLS's largest sub-industry exposure is Construction & Engineering at 7.0%, followed by Diversified Banks at 4.5%.

  • Construction & Engineering
    7.0%
  • Diversified Banks
    4.5%
  • Asset Management & Custody Banks
    3.0%
  • Packaged Foods & Meats
    2.4%
  • REIT
    2.2%
  • Real Estate Development
    2.1%
  • Food Retail
    2.1%
  • Auto Parts & Equipment
    2.1%
  • Industrial Machinery & Supplies
    2.0%
  • Specialty Chemicals
    2.0%
  • Other
    67.4%

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This page (NYSEARCA:DLS) was last updated on 7/5/2026 by MarketBeat.com Staff.
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