DLS ETF

DLS ETF
$85.61
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DLS holds 6.3% of its assets in its 10 largest positions as of Oct 2, 2026. DLS is WisdomTree International SmallCap Dividend Fund.

Showing the top 10 of 1,029 holdings · as of Oct 2, 2026
Top 10 weight
6.34%
DLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HAFN
Hafnia Ltd
0.94%
0.9%985,107$9.81M--
2
HAUTO
Hoegh Autoliners Asa
0.94%
1.9%492,693$9.82M--
3—Net Current Assets
0.80%
2.7%8,334,151$8.33M--
4
FRLD
First Resources Ltd
0.59%
3.3%1,899,200$6.14M--
5
EMG
Man Group Plc/JerseyFinancials · Capital Markets
0.58%
3.8%1,409,581$6.02MFinancialsCapital Markets
6
ENO
Elecnor Sa
0.55%
4.4%164,630$5.68M--
7
DOFG
Dof Group Asa
0.51%
4.9%400,793$5.33M--
8
NOS
Nos Sgps Sa
0.51%
5.4%878,750$5.32M--
9
ODL
Odfjell Drilling Ltd
0.46%
5.9%472,871$4.83M--
10—Dah Sing Banking Group Ltd
0.46%
6.3%2,618,000$4.78M--
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Themes in the top 10
Artificial IntelligenceNetworking InfrastructureCloud ComputingEmerging TechCybersecurity

DLS ETF Top Holdings

DLS holdings top 10 positions. The top 10 holdings account for 6.3% of the fund, led by Hafnia Ltd at 0.9%, Hoegh Autoliners Asa at 0.9%, Net Current Assets at 0.8%.

DLS portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Industrials at 2.4%.

DLS sectors provide a detailed breakdown. DLS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,029 holdingsTop 10 Weight: 6.34%
#TickerNameIndustryWeightAllocation
1HAFNI:OSHafnia LtdUnknown0.94%
2HAUTO:OSHoegh Autoliners AsaUnknown0.94%
3-Net Current AssetsOther0.80%
4FRLD:SIFirst Resources LtdUnknown0.59%
5EMG:LNMan Group Plc/JerseyFinancials0.58%
6ENO:MAElecnor SaUnknown0.55%
7DOFG:OSDof Group AsaUnknown0.51%
8NOS:PTNos Sgps SaUnknown0.51%
9ODL:BMOdfjell Drilling LtdUnknown0.46%
102356:HKDah Sing Banking Group LtdUnknown0.46%
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Holdings Distribution

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