WisdomTree International ... (DLS)
AMEX: DLS
· Real-Time Price · USD
78.49
0.11 (0.14%)
At close: Aug 19, 2025, 3:58 PM
DLS Holdings List
As of Aug 12, 2025
The WisdomTree International SmallCap Dividend Fund is an equity ETF with a total of 988 individual holdings.
The top holdings are Sydbank a/s at 1.05%, Harel insurance investments & at 0.78%, Hoegh autoliners asa at 0.68%, Cofinimmo at 0.63%, and Plus500 ltd at 0.54%.
988
6.16%
International Equity
1.03B
13.69
0.5800%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | SYDB.CO | Sydbank a/s | n/a | n/a | 133.05K | 1.05% |
2 | HARL.TA | Harel insurance... | n/a | n/a | 266.06K | 0.78% |
3 | HAUTO.OL | Hoegh autoliner... | n/a | n/a | 631.32K | 0.68% |
4 | COFB.BR | Cofinimmo | n/a | n/a | 71.07K | 0.63% |
5 | PLUS.L | Plus500 ltd | n/a | n/a | 125.83K | 0.54% |
6 | COFA.PA | Coface | n/a | n/a | 283.1K | 0.52% |
7 | TCAP.L | Tp icap group p... | n/a | n/a | 1.31M | 0.49% |
8 | BGEO.L | Bank of georgia... | n/a | n/a | 46.39K | 0.49% |
9 | 0142.HK | First pacific c... | n/a | n/a | 6.05M | 0.49% |
10 | MMHD.TA | Menorah mivtach... | n/a | n/a | 59.1K | 0.49% |
11 | SZU.DE | Südzucker AG | 11.41 | +0.44% | 421.07K | 0.49% |
12 | MANTA.HE | Mandatum holdin... | n/a | n/a | 687.93K | 0.49% |
13 | 0303.HK | Vtech holdings ... | n/a | n/a | 587.9K | 0.46% |
14 | BWLPG.OL | Bw lpg ltd | n/a | n/a | 319.37K | 0.46% |
15 | TBCG.L | Tbc bank group ... | n/a | n/a | 71.54K | 0.45% |
16 | ENAV.MI | Enav spa | n/a | n/a | 874K | 0.42% |
17 | GBF.DE | Bilfinger SE | 69.50 | +0.14% | 37.09K | 0.41% |
18 | ACX.MC | Acerinox sa | n/a | n/a | 324.78K | 0.39% |
19 | VATN.SW | Valian holding ... | n/a | n/a | 23.86K | 0.38% |
20 | MAIRE.MI | Maire tecnimont... | n/a | n/a | 267.9K | 0.38% |
21 | PNN.L | Pennon group pl... | n/a | n/a | 577.31K | 0.38% |
22 | 0087.HK | Swire pacific l... | n/a | n/a | 2.42M | 0.37% |
23 | 3933.HK | The united labo... | n/a | n/a | 1.87M | 0.36% |
24 | ITH.L | Ithaca energy p... | n/a | n/a | 1.59M | 0.36% |
25 | 1836.HK | Stella internat... | n/a | n/a | 1.81M | 0.36% |
26 | VCT.PA | Vicat sa | n/a | n/a | 53.79K | 0.36% |
27 | SON.LS | Sonae | n/a | n/a | 2.42M | 0.36% |
28 | 1788.HK | Guotai junan in... | n/a | n/a | 5.57M | 0.36% |
29 | CD.SI | Comfortdelgro c... | n/a | n/a | 2.91M | 0.35% |
30 | 0010.HK | Hang lung group... | n/a | n/a | 1.87M | 0.34% |
31 | AMOT.TA | Amot investment... | n/a | n/a | 519.34K | 0.34% |
32 | SRE.L | Sirius real est... | n/a | n/a | 2.41M | 0.34% |
33 | MTS.AX | Metcash ltd | n/a | n/a | 1.28M | 0.33% |
34 | FIBIH.TA | Fibi holdings | n/a | n/a | 47.55K | 0.33% |
35 | VNT.AX | Ventia services... | n/a | n/a | 950.77K | 0.33% |
36 | AGR.L | Assura plc | n/a | n/a | 4.98M | 0.32% |
37 | HBR.L | Harbour energy ... | n/a | n/a | 1.05M | 0.32% |
38 | 0179.HK | Johnson electri... | n/a | n/a | 1.01M | 0.32% |
39 | TIETO.HE | Tietoevry corp | n/a | n/a | 182.5K | 0.32% |
40 | NOS.LS | Nos sgps sa | n/a | n/a | 723.31K | 0.31% |
41 | 1969.T | Takasago therma... | n/a | n/a | 54.4K | 0.31% |
42 | RENE.LS | Ren - redes ene... | n/a | n/a | 898.63K | 0.31% |
43 | 5105.T | Toyo tire co | n/a | n/a | 129.3K | 0.30% |
44 | KIT.SI | Keppel infrastr... | n/a | n/a | 9.26M | 0.30% |
45 | POM.PA | Plastic omnium ... | n/a | n/a | 202.57K | 0.30% |
46 | NETLINK.SI | Netlink nbn tru... | n/a | n/a | 4.23M | 0.29% |
47 | SSG.SI | Sheng siong gro... | n/a | n/a | 1.82M | 0.29% |
48 | MING.OL | Sparebank 1 smn | n/a | n/a | 157.3K | 0.29% |
49 | DBI.AX | Dalrymple bay i... | n/a | n/a | 918.92K | 0.29% |
50 | IF.MI | Banca ifis spa | n/a | n/a | 110.2K | 0.28% |
51 | IVG.MI | Iveco group nv | n/a | n/a | 132.05K | 0.28% |
52 | RWAY.MI | Rai way spa | n/a | n/a | 411.2K | 0.28% |
53 | TGYM.MI | Technogym spa | n/a | n/a | 166.74K | 0.28% |
54 | 0590.HK | Luk fook holdin... | n/a | n/a | 962K | 0.28% |
55 | R3NK.DE | RENK Group AG | 49.95 | -1.07% | 39.31K | 0.27% |
56 | GOGL.OL | Golden ocean gr... | n/a | n/a | 323.82K | 0.27% |
57 | SNI.OL | Stolt-nielsen l... | n/a | n/a | 92.2K | 0.27% |
58 | OUT1V.HE | Outokumpu oyj | n/a | n/a | 679.16K | 0.27% |
59 | LOOMIS.ST | Loomis ab | n/a | n/a | 62.5K | 0.26% |
60 | 5901.T | Toyo seikan gro... | n/a | n/a | 114.4K | 0.26% |
61 | LSG.OL | Leroy seafood g... | n/a | n/a | 551.23K | 0.26% |
62 | GEST.MC | Gestamp automoc... | n/a | n/a | 657.17K | 0.25% |
63 | MTO.L | Mitie group plc | n/a | n/a | 1.28M | 0.25% |
64 | MGNS.L | Morgan sindall ... | n/a | n/a | 41.7K | 0.25% |
65 | TEP.L | Telecom plus pl... | n/a | n/a | 99.14K | 0.24% |
66 | BEKB.BR | Bekaert sa | n/a | n/a | 55.84K | 0.24% |
67 | STRS.TA | Strauss group | n/a | n/a | 92.63K | 0.24% |
68 | 8174.T | Nippon gas co l... | n/a | n/a | 122.5K | 0.24% |
69 | WHA.AS | Wereldhave nv | n/a | n/a | 109.02K | 0.24% |
70 | 3116.T | Toyota boshoku ... | n/a | n/a | 149.9K | 0.23% |
71 | WAC.DE | Wacker Neuson S... | 21.85 | -0.46% | 85.93K | 0.23% |
72 | 9744.T | Meitec group ho... | n/a | n/a | 105K | 0.23% |
73 | 8334.T | Gunma bank ltd/... | n/a | n/a | 235.2K | 0.23% |
74 | BAMNB.AS | Koninklijke bam... | n/a | n/a | 240.88K | 0.23% |
75 | A3M.MC | Atresmedia corp... | n/a | n/a | 394.86K | 0.23% |
76 | AJB.L | Aj bell plc | n/a | n/a | 319.82K | 0.22% |
77 | HEIJM.AS | Koninklijke hei... | n/a | n/a | 31.32K | 0.22% |
78 | 0856.HK | Vstecs holdings... | n/a | n/a | 1.7M | 0.22% |
79 | NXSN.TA | Next vision sta... | n/a | n/a | 58.97K | 0.22% |
80 | PNI.AX | Pinnacle invest... | n/a | n/a | 144.44K | 0.22% |
81 | 7282.T | Toyoda gosei co... | n/a | n/a | 91.3K | 0.21% |
82 | NHF.AX | Nib holdings lt... | n/a | n/a | 435.21K | 0.21% |
83 | LOV.AX | Lovisa holdings... | n/a | n/a | 93.8K | 0.21% |
84 | MTRX.TA | Matrix it ltd | n/a | n/a | 62.66K | 0.21% |
85 | NONG.OL | Sparebank 1 nor... | n/a | n/a | 153.58K | 0.21% |
86 | CEM.MI | Cementir holdin... | n/a | n/a | 138.66K | 0.21% |
87 | 1961.T | Sanki engineeri... | n/a | n/a | 63.9K | 0.21% |
88 | 9065.T | Sankyu inc | n/a | n/a | 35.8K | 0.21% |
89 | PHP.L | Primary health ... | n/a | n/a | 1.66M | 0.21% |
90 | 6473.T | Jtekt corp | n/a | n/a | 224.3K | 0.21% |
91 | MMT.PA | M6-metropole te... | n/a | n/a | 137.25K | 0.21% |
92 | 6471.T | Nsk ltd | n/a | n/a | 404.7K | 0.20% |
93 | HOME.MC | Neinor homes sa | n/a | n/a | 99.87K | 0.20% |
94 | CSN.L | Chesnara plc | n/a | n/a | 532.51K | 0.20% |
95 | IPS.PA | Ipsos | n/a | n/a | 46.59K | 0.20% |
96 | NIC.AX | Nickel industri... | n/a | n/a | 4.12M | 0.20% |
97 | RMLI.TA | Rami levi chain... | n/a | n/a | 22.86K | 0.20% |
98 | TFI.PA | Television fran... | n/a | n/a | 200.6K | 0.20% |
99 | CDA.PA | Compagnie des a... | n/a | n/a | 73.35K | 0.20% |
100 | 9364.T | Kamigumi co | n/a | n/a | 64.5K | 0.19% |
101 | DFE | WisdomTree Euro... | 70.33 | +0.03% | 27.49K | 0.19% |
102 | HMSO.L | Hammerson plc | n/a | n/a | 479.03K | 0.19% |
103 | NTG.SW | Northgate plc | n/a | n/a | 425.39K | 0.19% |
104 | CLASB.ST | Clas ohlson ab | n/a | n/a | 53.16K | 0.19% |
105 | 7984.T | Kokuyo co ltd | n/a | n/a | 296.8K | 0.19% |
106 | BRAV.ST | Bravida holding... | n/a | n/a | 195.87K | 0.19% |
107 | 8628.T | Matsui securiti... | n/a | n/a | 364.94K | 0.18% |
108 | 3132.T | Macnica holding... | n/a | n/a | 128.4K | 0.18% |
109 | MPCC.OL | Mpc container s... | n/a | n/a | 962.01K | 0.18% |
110 | PPT.AX | Perpetual ltd | n/a | n/a | 131.55K | 0.18% |
111 | DOW.AX | Downer edi ltd | n/a | n/a | 406.65K | 0.18% |
112 | SVEG.OL | Sparebanken ves... | n/a | n/a | 117.22K | 0.18% |
113 | AUSS.OL | Austevoll seafo... | n/a | n/a | 191.55K | 0.18% |
114 | PUUILO.HE | Puuilo oyj | n/a | n/a | 115.33K | 0.18% |
115 | 6406.T | Fujitec co ltd | n/a | n/a | 47.4K | 0.18% |
116 | ODL.OL | Odfjell drillin... | n/a | n/a | 258.17K | 0.18% |
117 | FEH.SI | Food empire hol... | n/a | n/a | 980.1K | 0.18% |
118 | 6856.T | Horiba ltd | n/a | n/a | 23.5K | 0.18% |
119 | NCCB.ST | Ncc ab | n/a | n/a | 87.53K | 0.18% |
120 | 6436.T | Amano corp | n/a | n/a | 59.4K | 0.17% |
121 | 4202.T | Daicel corp | n/a | n/a | 197.9K | 0.17% |
122 | SRP.L | Serco group plc | n/a | n/a | 589.21K | 0.17% |
123 | ORL.TA | Oil refineries ... | n/a | n/a | 6.9M | 0.17% |
124 | EPR.OL | Europris asa | n/a | n/a | 189.46K | 0.17% |
125 | TGS.OL | Tgs asa | n/a | n/a | 242.54K | 0.17% |
126 | CTT.LS | Ctt-correios de... | n/a | n/a | 191.49K | 0.17% |
127 | 1951.T | Exeo group inc | n/a | n/a | 121.5K | 0.17% |
128 | MFEA.MI | Mfe-mediaforeur... | n/a | n/a | 549.16K | 0.17% |
129 | AMP.AX | Amp ltd | n/a | n/a | 1.53M | 0.17% |
130 | GOZ.AX | Growthpoint pro... | n/a | n/a | 1.03M | 0.17% |
131 | IDIN.TA | Idi insurance c... | n/a | n/a | 30.88K | 0.17% |
132 | CAF.MC | Construcc y aux... | n/a | n/a | 27.87K | 0.17% |
133 | ISRAL.TA | Isramco negev 2... | n/a | n/a | 2.73M | 0.17% |
134 | 5832.T | Chugin financia... | n/a | n/a | 122.1K | 0.17% |
135 | BAKK.L | Bakkavor group ... | n/a | n/a | 531.78K | 0.17% |
136 | 5214.T | Nippon electric... | n/a | n/a | 59.7K | 0.17% |
137 | SMR.AX | Stanmore coal l... | n/a | n/a | 1.05M | 0.17% |
138 | DFJ | WisdomTree Japa... | 93.18 | +0.80% | 18.3K | 0.17% |
139 | LRE.L | Lancashire hold... | n/a | n/a | 199.87K | 0.17% |
140 | XIOR.BR | Xior student ho... | n/a | n/a | 45.82K | 0.16% |
141 | MONY.L | Moneysupermarke... | n/a | n/a | 617.11K | 0.16% |
142 | 4206.T | Aica kogyo co l... | n/a | n/a | 64.1K | 0.16% |
143 | 1686.HK | Sunevision hold... | n/a | n/a | 1.66M | 0.16% |
144 | LAND.SW | Landis+gyr grou... | n/a | n/a | 19.4K | 0.16% |
145 | SIE.SI | Sia engineering... | n/a | n/a | 675.4K | 0.16% |
146 | 0440.HK | Dah sing financ... | n/a | n/a | 427.83K | 0.16% |
147 | CRN ID | Cairn homes plc | n/a | n/a | 635.26K | 0.16% |
148 | DEZ.DE | DEUTZ AG | 6.58 | 0.00% | 153.06K | 0.16% |
149 | FGP.L | Firstgroup plc | n/a | n/a | 517.83K | 0.16% |
150 | TESB.BR | Tessenderlo che... | n/a | n/a | 52.31K | 0.16% |