WisdomTree International ...

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%