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WisdomTree International SmallCap Dividend Fund (DLS) Holdings

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$63.23
-0.33 (-0.52%)
(As of 04/25/2024 ET)
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Stock AnalysisChartHoldingsOwnership

Top 50 DLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Rubicon Europe Trust GroupN/A1.19%354,017
2Bank of Georgia Group PLCN/A0.87%149,986
3TORM PLC Class AN/A0.84%260,643
4CSR LtdN/A0.72%1,317,283
5ACEA SpAN/A0.68%432,956
6SBM Offshore NVN/A0.66%451,704
7Dampskibsselskabet NORDEN A/SN/A0.64%158,831
8Cofinimmo SA/NVN/A0.63%98,999
9Hoegh Autoliners ASAN/A0.61%722,340
10PageGroup PLCN/A0.57%1,087,865
114imprint Group PLCN/A0.56%74,732
12Coface SAN/A0.56%383,179
13Saras SpAN/A0.55%3,004,550
14Metcash LtdN/A0.54%2,242,023
15NetLink NBN Trust Registered Units Reg SN/A0.53%8,903,100
16Super Retail Group LtdN/A0.53%576,305
17Banca Popolare di Sondrio SpAN/A0.50%698,900
18Oil Refineries LtdN/A0.48%17,388,045
19Keppel Infrastructure TrustN/A0.46%13,466,041
20Ventia Services Group LtdN/A0.46%2,035,151
21Redrow PLCN/A0.44%579,709
22Amot Investments LtdN/A0.43%1,073,251
23LondonMetric Property PLCN/A0.43%1,850,863
24Ashmore Group PLCN/A0.39%1,823,995
25Cembra Money Bank AGN/A0.39%50,152
26Magellan Financial Group LtdN/A0.38%686,766
27Television Francaise 1 SAN/A0.38%412,680
28Banca IfisN/A0.37%182,692
29Harel Insurance Investments & Financial Services LtdN/A0.36%438,728
30Drax Group PLCN/A0.34%587,560
31Fujikura LtdN/A0.34%211,600
32Piaggio & C. SpAN/A0.34%1,216,558
33Plus500 LtdN/A0.34%141,195
34Eagers Automotive LtdN/A0.33%414,951
35ENAV SpAN/A0.33%875,347
36Eramet SAN/A0.33%42,180
37Nos Sgps SAN/A0.33%901,326
38Peab AB Class BN/A0.33%620,813
39Balfour Beatty PLCN/A0.32%749,142
40OC Oerlikon Corp AG, PfaffikonN/A0.32%796,042
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41Orora LtdN/A0.32%2,521,011
42Spar Nord Bank A/SN/A0.32%192,402
43Billerud ABN/A0.31%357,460
44Lanxess AGN/A0.31%116,601
45Pennon Group PLCN/A0.31%414,579
46Reliance Worldwide Corp LtdN/A0.31%962,364
47Assura PLCN/A0.30%6,145,820
48Big Yellow Group PLCN/A0.30%240,192
49Outokumpu Oyj Class AN/A0.30%776,561
50Redde Northgate PLCN/A0.30%674,932

Geographic Exposure

  • Japan
    27.4%
  • United Kingdom
    18.1%
  • Australia
    11.5%
  • Italy
    5.7%
  • Sweden
    5.6%
  • Israel
    4.4%
  • France
    4.2%
  • Norway
    3.3%
  • Singapore
    3.0%
  • Germany
    2.4%
  • Netherlands
    2.0%
  • Denmark
    1.5%
  • Switzerland
    1.5%
  • Portugal
    1.4%
  • Belgium
    1.4%
  • Finland
    1.3%
  • Spain
    1.1%
  • Hong Kong
    0.5%
  • Austria
    0.5%
  • Ireland
    0.4%
  • United States
    0.2%

Currency Exposure

  • JPY
    27.5%
  • EUR
    20.1%
  • GBP
    18.3%
  • AUD
    11.7%
  • SEK
    5.9%
  • ILS
    4.1%
  • NOK
    4.0%
  • SGD
    3.0%
  • DKK
    2.3%
  • CHF
    1.5%
  • HKD
    0.5%
  • USD
    0.4%

Sector Exposure

  • Industrials
    19.2%
  • Financials
    16.6%
  • Consumer Discretionary
    12.7%
  • Materials
    9.2%
  • Technology
    7.9%
  • Consumer Staples
    6.2%
  • Communications
    4.9%
  • Energy
    4.3%
  • Utilities
    3.5%
  • Health Care
    2.8%
  • Real Estate
    1.8%
  • Cash or Derivatives
    0.1%
  • ETF
    0.1%

Industry Exposure

  • Construction & Engineering
    5.4%
  • Real Estate Management & Development
    5.3%
  • Banks
    4.7%
  • Specialty Retail
    4.5%
  • Machinery
    4.1%
  • Capital Markets
    3.7%
  • Media
    3.7%
  • Chemicals
    3.5%
  • Oil Gas & Consumable Fuels
    3.4%
  • Metals & Mining
    3.2%
  • Food Products
    3.1%
  • Household Durables
    3.0%
  • Utilities
    2.4%
  • Transportation Infrastructure
    2.1%
  • Diversified Financial Services
    2.1%
  • Insurance
    2.0%
  • Professional Services
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%
  • Auto Components
    1.7%
  • Electrical Equipment
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • IT Services
    1.4%
  • Building Products
    1.2%
  • Gas Utilities
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Distributors
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Containers & Packaging
    1.0%
  • Construction Materials
    1.0%
  • Software
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Health Care Providers & Services
    0.8%
  • Communications Equipment
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Leisure Products
    0.8%
  • Air Freight & Logistics
    0.6%
  • Biotechnology
    0.6%
  • Diversified Consumer Services
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Food & Staples Retailing
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Automobiles
    0.4%
  • Paper & Forest Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Household Products
    0.4%
  • Beverages
    0.3%
  • Energy Equipment & Services
    0.3%
  • Marine
    0.3%
  • Multiline Retail
    0.3%
  • Health Care Technology
    0.2%
  • Tobacco
    0.2%
  • Entertainment
    0.2%
  • Aerospace & Defense
    0.2%
  • Pharmaceuticals
    0.1%
  • Cash or Derivatives
    0.1%
  • ETF
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Personal Products
    0.1%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Construction & Engineering
    4.3%
  • Diversified Banks
    4.3%
  • Industrial Machinery
    3.5%
  • REIT
    3.1%
  • Asset Management & Custody Banks
    2.8%
  • Food Retail
    2.0%
  • Packaged Foods & Meats
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Automotive Retail
    1.7%
  • Publishing & Broadcasting
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Gas Utilities
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Semiconductors
    1.4%
  • Agricultural Products
    1.4%
  • Diversified Chemicals
    1.4%
  • Steel
    1.4%
  • Multi-Utilities
    1.4%
  • Marine Ports & Services
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Real Estate Development
    1.2%
  • Specialty Chemicals
    1.2%
  • Home Improvement Retail
    1.2%
  • Building Products
    1.2%
  • Alternative Carriers
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Homebuilding
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Construction Materials
    1.0%
  • Consumer Electronics
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Specialized Consumer Services
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Communications Equipment
    0.8%
  • Leisure Products
    0.8%
  • Paper Packaging
    0.7%
  • Application Software
    0.7%
  • Trucking
    0.7%
  • Research & Consulting Services
    0.7%
  • Real Estate Operating Companie
    0.7%
  • Life & Health Insurance
    0.7%
  • Real Estate Services
    0.7%
  • Apparel Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Consumer Finance
    0.6%
  • Air Freight & Logistics
    0.6%
  • Biotechnology
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Diversified Support Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Restaurants
    0.5%
  • Automobile Manufacturers
    0.5%
  • Leisure Facilities
    0.5%
  • Advertising
    0.5%
  • Health Care Equipment
    0.5%
  • Movies & Entertainment
    0.5%
  • Electronic Components
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Specialty Stores
    0.4%
  • Airport Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Specialized Finance
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Regional Banks
    0.4%
  • Textiles
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Technology Distributors
    0.4%
  • Household Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • General Merchandise Stores
    0.3%
  • Health Care Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Paper Products
    0.3%
  • Cable & Satellite
    0.3%
  • Security & Alarm Services
    0.3%
  • Marine
    0.3%
  • Metal & Glass Containers
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Facilities
    0.3%
  • Distributors
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Department Stores
    0.2%
  • ETF
    0.2%
  • Office Services & Supplies
    0.2%
  • Managed Health Care
    0.2%
  • Interactive Media & Services
    0.2%
  • Insurance Brokers
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Health Care Distributors
    0.2%
  • Systems Software
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Soft Drinks
    0.2%
  • Tobacco
    0.2%
  • Aerospace & Defense
    0.2%
  • Renewable Electricity
    0.2%
  • Homefurnishing Retail
    0.2%
  • Household Appliances
    0.2%
  • Education Services
    0.2%
  • Pharmaceuticals
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Semiconductor Equipment
    0.1%
  • Cash or Derivatives
    0.1%
  • Forest Products
    0.1%
  • Aluminum
    0.1%
  • Electric Utilities
    0.1%
  • Home Furnishings
    0.1%
  • Personal Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Health Care Technology
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:DLS) was last updated on 4/25/2024 by MarketBeat.com Staff

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