WisdomTree International SmallCap Dividend Fund (DLS)
NYSEARCA: DLS · Real-Time Price · USD
79.82
+0.04 (0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed

DLS Holdings List

Dec 5, 2025
No.SymbolName WeightShares
1OSL: HAFNIHafnia Limited0.61%1,017,974
2BME: ENOElecnor, S.A.0.59%166,970
3LON: DNLMDunelm Group plc0.58%379,974
4LON: PLUSPlus500 Ltd.0.49%105,357
5OSL: HAUTOHöegh Autoliners ASA0.47%509,134
6OSL: ODLOdfjell Drilling Ltd.0.43%486,436
7EBR: PROXProximus PLC0.42%507,211
8LON: EMGMan Group Plc0.41%1,456,608
9LON: ENOGEnergean plc0.41%341,461
10TLV: FIBIHF.I.B.I. Holdings Ltd0.41%48,113
11OSL: DOFGDOF Group ASA0.40%415,726
12LON: PNNPennon Group Plc0.40%548,524
13ELI: NOSNOS, S.G.P.S., S.A.0.39%883,204
14HKG: 2356Dah Sing Banking Group Limited0.38%2,632,400
15ASX: VNTVentia Services Group Limited0.37%935,524
16EPA: VCTVicat S.A.0.37%44,166
17OSL: MINGSpareBank 1 SMN0.36%182,865
18SWX: CLNClariant AG0.35%381,685
19EPA: OPMOPmobility SE0.35%196,751
20AMS: APAMAperam S.A.0.35%89,882
21BIT: ENAVENAV S.p.A.0.33%621,912
22SGX: V03Venture Corporation Limited0.33%284,000
23ELI: RENEREN - Redes Energéticas Nacionais, SGPS, S.A.0.33%863,958
24HKG: 0303Vtech Holdings Limited0.32%390,900
2510.HKHang Lung Group Ltd0.32%1,564,000
As of Dec 5, 2025
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