WisdomTree International SmallCap Dividend Fund (DLS) Holdings List

$86.31 +0.79 (+0.92%)

Closing price 04:10 PM Eastern

Extended Trading

$86.45 +0.14 (+0.16%)

As of 04:10 PM Eastern

What stocks does DLS hold?

The WisdomTree International SmallCap Dividend Fund (DLS) top stock holdings include Hafnia Limited, Elecnor, S.A., and Höegh Autoliners ASA. The top 25 DLS holdings ordered by weight make up 11.45% 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

Rank	Company	Current Price	Weight	Shares Held
1	Hafnia Limited	N/A	0.85%	1,005,641
2	Elecnor, S.A.	N/A	0.71%	167,299
3	Höegh Autoliners ASA	N/A	0.68%	502,963
4	Plus500 Ltd.	N/A	0.61%	104,079
5	DOF Group ASA	N/A	0.58%	410,689
6	NOS, S.G.P.S., S.A.	N/A	0.55%	872,503
7	Odfjell Drilling Ltd.	N/A	0.49%	480,544
8	First Resources Limited	N/A	0.48%	1,849,200
9	Man Group Plc	N/A	0.48%	1,438,962
10	F.I.B.I. Holdings Ltd	N/A	0.47%	47,528
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11	Aperam S.A.	N/A	0.45%	88,793
12	Dah Sing Banking Group Limited	N/A	0.39%	2,601,200
13	Energean plc	N/A	0.38%	337,324
14	SpareBank 1 SMN	N/A	0.38%	180,648
15	Pennon Group Plc	N/A	0.38%	541,882
16	Clariant AG	N/A	0.37%	377,062
17	Dunelm Group plc	N/A	0.37%	375,369
18	Sonae, SGPS, S.A.	N/A	0.37%	1,685,169
19	REN - Redes Energéticas Nacionais, SGPS, S.A.	N/A	0.37%	868,517
20	Proximus PLC	N/A	0.36%	501,067
21	TP ICAP Group PLC	N/A	0.36%	887,766
22	Outokumpu Oyj	N/A	0.35%	551,986
23	ENAV S.p.A.	N/A	0.34%	619,950
24	Ventia Services Group Limited	N/A	0.34%	924,193
25	Venture Corporation Limited	N/A	0.34%	282,100

DLS Geographic Exposure

DLS's largest geographic exposure is Japan at 26.5%, followed by United Kingdom at 11.7%.

Japan
26.5%
United Kingdom
11.7%
Australia
9.0%
Israel
6.6%
Sweden
6.4%
Singapore
5.8%
Norway
4.5%
France
3.1%
Italy
2.6%
Germany
2.4%
Other
17.8%

DLS Currency Exposure

DLS's largest currency exposure is JPY at 26.6%, followed by EUR at 18.7%.

JPY
26.6%
EUR
18.7%
GBP
13.9%
AUD
9.2%
SEK
6.7%
NOK
6.6%
ILS
6.0%
SGD
4.9%
HKD
3.6%
USD
1.3%
Other
1.5%

DLS Sector Exposure

DLS's largest sector exposure is Industrials at 22.3%, followed by Financials at 17.0%.

Industrials
22.3%
Financials
17.0%
Consumer Discretionary
13.6%
Materials
9.6%
Technology
8.4%
Consumer Staples
7.7%
Communications
4.6%
Energy
4.2%
Health Care
3.7%
Real Estate
3.2%
Other
2.5%

DLS Industry Exposure

DLS's largest industry exposure is Construction & Engineering at 7.7%, followed by Banks at 6.1%.

Construction & Engineering
7.7%
Banks
6.1%
Real Estate Management & Development
6.0%
Specialty Retail
4.4%
Food Products
4.3%
Capital Markets
4.2%
Chemicals
4.0%
Metals & Mining
3.8%
Machinery
3.5%
Oil, Gas & Consumable Fuels
3.1%
Other
48.8%

DLS Sub-Industry Exposure

DLS's largest sub-industry exposure is Construction & Engineering at 6.9%, followed by Diversified Banks at 4.4%.

Construction & Engineering
6.9%
Diversified Banks
4.4%
Asset Management & Custody Banks
2.7%
Packaged Foods & Meats
2.5%
Real Estate Development
2.3%
REIT
2.1%
Food Retail
2.1%
Agricultural Products
2.0%
Auto Parts & Equipment
2.0%
Specialty Chemicals
1.9%
Other
66.9%

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

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WisdomTree International SmallCap Dividend Fund (DLS) Holdings List