WisdomTree International ... (DLS)
AMEX: DLS
· Real-Time Price · USD
80.20
-0.48 (-0.59%)
At close: Sep 12, 2025, 11:08 AM
DLS Holdings List
As of Sep 11, 2025
The WisdomTree International SmallCap Dividend Fund is an equity ETF with a total of 26 individual holdings.
The top holdings are Südzucker at 0.47%, Bilfinger SE at 0.39%, RENK at 0.31%, WisdomTree Europe SmallCap Dividend Fund at 0.28%, and WisdomTree Japan SmallCap Dividend Fund at 0.23%.
26
2.47%
International Equity
1.05B
13.17
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SZU.DE | Südzucker AG | 11.41 | +0.44% | 416.2K | 0.47% |
| 2 | GBF.DE | Bilfinger SE | 69.50 | +0.14% | 37.72K | 0.39% |
| 3 | R3NK.DE | RENK Group AG | 49.95 | -1.07% | 38.85K | 0.31% |
| 4 | DFE | WisdomTree Euro... | 71.33 | -0.26% | 40.49K | 0.28% |
| 5 | DFJ | WisdomTree Japa... | 95.55 | -0.74% | 25.3K | 0.23% |
| 6 | WAC.DE | Wacker Neuson S... | 21.85 | -0.46% | 84.93K | 0.23% |
| 7 | DEZ.DE | DEUTZ AG | 6.58 | 0.00% | 151.29K | 0.16% |
| 8 | KTN.DE | Kontron AG | 21.94 | -0.9% | 48.88K | 0.14% |
| 9 | DMP.DE | Dermapharm Hold... | 36.50 | -1.88% | 33.94K | 0.13% |
| 10 | SFQ.DE | SAF-Holland SE | 15.32 | +1.46% | 72.89K | 0.13% |
| 11 | DUE.DE | Dürr AG | 19.24 | -0.21% | 50.22K | 0.11% |
| 12 | AIXA.DE | AIXTRON SE | 10.06 | -0.45% | 76.56K | 0.11% |
| 13 | COK.DE | Cancom SE | 25.45 | 0.00% | 37.7K | 0.10% |
| 14 | INH.DE | INDUS Holding A... | 24.25 | -0.41% | 36.54K | 0.09% |
| 15 | S92.DE | SMA Solar Techn... | 13.82 | -2.54% | 39.73K | 0.08% |
| 16 | MLP.DE | MLP SE | 7.51 | -1.18% | 83.2K | 0.07% |
| 17 | HABA.DE | Hamborner REIT ... | 6.13 | -0.33% | 100.4K | 0.06% |
| 18 | NOEJ.DE | NORMA Group SE | 10.56 | -2.58% | 28.9K | 0.05% |
| 19 | INS.DE | Instone Real Es... | 8.07 | +1.64% | 47.95K | 0.05% |
| 20 | M12.DE | M1 Kliniken AG | 16.98 | +4.81% | 29.01K | 0.04% |
| 21 | PNE3.DE | PNE AG | 14.98 | +0.67% | 24.69K | 0.04% |
| 22 | GFT.DE | GFT Technologie... | 22.00 | 0.00% | 20.13K | 0.04% |
| 23 | LXS.DE | LANXESS AG | 23.88 | -0.17% | 13.66K | 0.04% |
| 24 | JEN.DE | Jenoptik AG | 16.45 | -0.24% | 16.3K | 0.03% |
| 25 | ZIL2.DE | ElringKlinger A... | 4.62 | -2.22% | 45.21K | 0.02% |
| 26 | HRPK.DE | 7C Solarparken ... | 1.99 | -0.2% | 85.14K | 0.02% |