WisdomTree International SmallCap Dividend Fund (DLS)
NYSEARCA: DLS · Real-Time Price · USD
83.66
+0.11 (0.13%)
Jun 26, 2026, 4:00 PM EDT - Market closed
DLS Holdings List
As of Jun 18, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSL: HAUTO | Höegh Autoliners ASA | 0.72% |
| 2 | BME: ENO | Elecnor, S.A. | 0.70% |
| 3 | OSL: HAFNI | Hafnia Limited | 0.68% |
| 4 | LON: PLUS | Plus500 Ltd. | 0.63% |
| 5 | TYO: 6976 | Taiyo Yuden Co., Ltd. | 0.57% |
| 6 | LON: EMG | Man Group Plc | 0.54% |
| 7 | ELI: NOS | NOS, S.G.P.S., S.A. | 0.51% |
| 8 | OSL: DOFG | DOF Group ASA | 0.46% |
| 9 | SGX: EB5 | First Resources Limited | 0.46% |
| 10 | AMS: APAM | Aperam S.A. | 0.45% |
| 11 | TLV: FIBIH | F.I.B.I. Holdings Ltd | 0.45% |
| 12 | ASX: VNT | Ventia Services Group Limited | 0.41% |
| 13 | OSL: ODL | Odfjell Drilling Ltd. | 0.40% |
| 14 | HKG: 2356 | Dah Sing Banking Group Limited | 0.39% |
| 15 | LON: TCAP | TP ICAP Group PLC | 0.38% |
| 16 | LON: DNLM | Dunelm Group plc | 0.38% |
| 17 | BIT: ENAV | ENAV S.p.A. | 0.38% |
| 18 | SGX: V03 | Venture Corporation Limited | 0.37% |
| 19 | ELI: RENE | REN - Redes Energéticas Nacionais, SGPS, S.A. | 0.36% |
| 20 | ELI: SON | Sonae, SGPS, S.A. | 0.36% |
| 21 | OSL: MING | SpareBank 1 SMN | 0.35% |
| 22 | HEL: OUT1V | Outokumpu Oyj | 0.34% |
| 23 | EBR: PROX | Proximus PLC | 0.34% |
| 24 | SWX: CLN | Clariant AG | 0.34% |
| 25 | SGX: OV8 | Sheng Siong Group Ltd | 0.33% |
As of Jun 18, 2026