WisdomTree International ...

AMEX: DLS · Real-Time Price · USD
75.00
0.26 (0.35%)
At close: Jun 30, 2025, 3:59 PM
75.11
0.14%
After-hours: Jun 30, 2025, 04:04 PM EDT

DLS Holdings List

As of Jun 16, 2025
The WisdomTree International SmallCap Dividend Fund holds 1007 different assets and the largest one in the portfolio is Sydbank A/s, making up 0.96% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 SYDB.CO Sydbank a/s n/a n/a 136.99K 0.96%
2 - Us dollar n/a n/a 8.65M 0.87%
3 COFB.BR Cofinimmo n/a n/a 73.37K 0.66%
4 PLUS.L Plus500 ltd n/a n/a 129.21K 0.60%
5 HAUTO.OL Hoegh autoliner... n/a n/a 648.28K 0.60%
6 COFA.PA Coface n/a n/a 296.33K 0.56%
7 SZU.DE Südzucker AG
11.41
+0.44% 432.38K 0.55%
8 HARL.TA Harel insurance... n/a n/a 273.21K 0.53%
9 MANTA.HE Mandatum holdin... n/a n/a 740.89K 0.48%
10 TCAP.L Tp icap group p... n/a n/a 1.34M 0.47%
11 0142.HK First pacific c... n/a n/a 6.21M 0.46%
12 TBCG.L Tbc bank group ... n/a n/a 73.46K 0.45%
13 BGEO.L Bank of georgia... n/a n/a 47.64K 0.43%
14 0303.HK Vtech holdings ... n/a n/a 604K 0.43%
15 3933.HK The united labo... n/a n/a 1.93M 0.43%
16 ENAV.MI Enav spa n/a n/a 886.46K 0.42%
17 PNN.L Pennon group pl... n/a n/a 628.46K 0.42%
18 ACX.MC Acerinox sa n/a n/a 333.51K 0.41%
19 BWLPG.OL Bw lpg ltd n/a n/a 340.01K 0.40%
20 MT1 NQ Maire tecnimont... n/a n/a 284K 0.37%
21 ITH.L Ithaca energy p... n/a n/a 1.63M 0.36%
22 R3NK.DE RENK Group AG
49.95
-1.07% 43.65K 0.36%
23 0087.HK Swire pacific l... n/a n/a 2.56M 0.36%
24 VATN.SW Valian holding ... n/a n/a 24.5K 0.36%
25 VCT.PA Vicat sa n/a n/a 55.23K 0.35%
26 TIETO.HE Tietoevry corp n/a n/a 188.7K 0.35%
27 AGR.L Assura plc n/a n/a 5.12M 0.35%
28 SON.LS Sonae n/a n/a 2.48M 0.34%
29 1836.HK Stella internat... n/a n/a 1.86M 0.34%
30 NOS.LS Nos sgps sa n/a n/a 761.16K 0.34%
31 CD.SI Comfortdelgro c... n/a n/a 2.99M 0.33%
32 VNT.AX Ventia services... n/a n/a 1.02M 0.33%
33 MTS.AX Metcash ltd n/a n/a 1.33M 0.33%
34 MMHD.TA Menorah mivtach... n/a n/a 60.68K 0.33%
35 GBF.DE Bilfinger SE
69.50
+0.14% 37.02K 0.32%
36 SRE.L Sirius real est... n/a n/a 2.48M 0.32%
37 RENE.LS Ren - redes ene... n/a n/a 893.48K 0.31%
38 MING.OL Sparebank 1 smn n/a n/a 161.53K 0.31%
39 HBR.L Harbour energy ... n/a n/a 1.08M 0.31%
40 FIBIH.TA Fibi holdings n/a n/a 48.83K 0.30%
41 KIT.SI Keppel infrastr... n/a n/a 9.67M 0.30%
42 0010.HK Hang lung group... n/a n/a 1.92M 0.30%
43 NETLINK.SI Netlink nbn tru... n/a n/a 4.29M 0.29%
44 0179.HK Johnson electri... n/a n/a 1.04M 0.29%
45 TEP.L Telecom plus pl... n/a n/a 101.81K 0.29%
46 A3M.MC Atresmedia corp... n/a n/a 405.46K 0.29%
47 DFE WisdomTree Euro...
70.11
+0.31% 40.37K 0.29%
48 RWAY.MI Rai way spa n/a n/a 415.15K 0.28%
49 AMOT.TA Amot investment... n/a n/a 533.3K 0.28%
50 POM.PA Plastic omnium ... n/a n/a 208.01K 0.28%
51 5105.T Toyo tire co n/a n/a 132.8K 0.27%
52 SSG.SI Sheng siong gro... n/a n/a 1.87M 0.27%
53 0590.HK Luk fook holdin... n/a n/a 990K 0.27%
54 GOGL.OL Golden ocean gr... n/a n/a 332.52K 0.26%
55 OUT1V.HE Outokumpu oyj n/a n/a 676.45K 0.26%
56 IF.MI Banca ifis spa n/a n/a 103.2K 0.26%
57 MTO.L Mitie group plc n/a n/a 1.32M 0.26%
58 1969.T Takasago therma... n/a n/a 55.8K 0.26%
59 LSG.OL Leroy seafood g... n/a n/a 566.05K 0.26%
60 LOOMIS.ST Loomis ab n/a n/a 64.18K 0.26%
61 IVG.MI Iveco group nv n/a n/a 135.6K 0.25%
62 SNI.OL Stolt-nielsen l... n/a n/a 93.33K 0.25%
63 IPS.PA Ipsos n/a n/a 47.85K 0.25%
64 9744.T Meitec group ho... n/a n/a 107.8K 0.24%
65 GEST.MC Gestamp automoc... n/a n/a 674.83K 0.24%
66 TGYM.MI Technogym spa n/a n/a 171.22K 0.24%
67 PHP.L Primary health ... n/a n/a 1.7M 0.24%
68 NONG.OL Sparebank 1 nor... n/a n/a 157.71K 0.24%
69 DBI.AX Dalrymple bay i... n/a n/a 943.62K 0.23%
70 8174.T Nippon gas co l... n/a n/a 126K 0.23%
71 5901.T Toyo seikan gro... n/a n/a 117.2K 0.23%
72 CEM.MI Cementir holdin... n/a n/a 142.38K 0.23%
73 DFJ WisdomTree Japa...
85.70
-0.35% 26.9K 0.23%
74 BEKB.BR Bekaert sa n/a n/a 58.06K 0.23%
75 WAC.DE Wacker Neuson S...
21.85
-0.46% 88.23K 0.23%
76 WHA.AS Wereldhave nv n/a n/a 111.45K 0.23%
77 STRS.TA Strauss group n/a n/a 95.11K 0.23%
78 AJB.L Aj bell plc n/a n/a 328.42K 0.22%
79 TGS.OL Tgs asa n/a n/a 249.06K 0.22%
80 BAMNB.AS Koninklijke bam... n/a n/a 247.35K 0.22%
81 MGNS.L Morgan sindall ... n/a n/a 42.16K 0.22%
82 MFEA.MI Mfe-mediaforeur... n/a n/a 563.92K 0.21%
83 NTG.SW Northgate plc n/a n/a 436.82K 0.21%
84 HEIJM.AS Koninklijke hei... n/a n/a 32.16K 0.21%
85 3116.T Toyota boshoku ... n/a n/a 154.1K 0.21%
86 LOV.AX Lovisa holdings... n/a n/a 96.32K 0.21%
87 8334.T Gunma bank ltd/... n/a n/a 251.5K 0.20%
88 TFI.PA Television fran... n/a n/a 205.99K 0.20%
89 MMT.PA M6-metropole te... n/a n/a 140.94K 0.20%
90 6406.T Fujitec co ltd n/a n/a 48.8K 0.20%
91 HMSO.L Hammerson plc n/a n/a 491.9K 0.20%
92 NXSN.TA Next vision sta... n/a n/a 65.75K 0.20%
93 RMLI.TA Rami levi chain... n/a n/a 23.97K 0.20%
94 AUSS.OL Austevoll seafo... n/a n/a 205.51K 0.20%
95 PNI.AX Pinnacle invest... n/a n/a 148.33K 0.20%
96 BRAV.ST Bravida holding... n/a n/a 201.13K 0.19%
97 SVEG.OL Sparebanken ves... n/a n/a 120.37K 0.19%
98 9065.T Sankyu inc n/a n/a 36.5K 0.19%
99 NHF.AX Nib holdings lt... n/a n/a 446.91K 0.19%
100 NIC.AX Nickel industri... n/a n/a 4.23M 0.19%
101 BREE.L Breedon group p... n/a n/a 319.57K 0.19%
102 ISRAL.TA Isramco negev 2... n/a n/a 3.14M 0.19%
103 8628.T Matsui securiti... n/a n/a 397.94K 0.19%
104 CLASB.ST Clas ohlson ab n/a n/a 54.59K 0.19%
105 6471.T Nsk ltd n/a n/a 415.9K 0.19%
106 1961.T Sanki engineeri... n/a n/a 67.6K 0.18%
107 6436.T Amano corp n/a n/a 60.8K 0.18%
108 9364.T Kamigumi co n/a n/a 65.9K 0.18%
109 MONY.L Moneysupermarke... n/a n/a 633.7K 0.18%
110 ODL.OL Odfjell drillin... n/a n/a 265.11K 0.18%
111 EPR.OL Europris asa n/a n/a 215K 0.18%
112 MTRX.TA Matrix it ltd n/a n/a 64.34K 0.18%
113 NCCB.ST Ncc ab n/a n/a 89.88K 0.18%
114 HLI.AX Helia group ltd n/a n/a 513.64K 0.18%
115 PUUILO.HE Puuilo oyj n/a n/a 118.43K 0.18%
116 9072.T Nikkon holdings... n/a n/a 79.1K 0.18%
117 ATEA.OL Atea asa n/a n/a 117.08K 0.18%
118 GOZ.AX Growthpoint pro... n/a n/a 1.06M 0.18%
119 7282.T Toyoda gosei co... n/a n/a 93.7K 0.17%
120 ORL.TA Oil refineries ... n/a n/a 7.09M 0.17%
121 PETS.L Pets at home gr... n/a n/a 486.41K 0.17%
122 3132.T Macnica holding... n/a n/a 131.9K 0.17%
123 6473.T Jtekt corp n/a n/a 230.6K 0.17%
124 XIOR.BR Xior student ho... n/a n/a 47.86K 0.17%
125 WIX.L Wickes group pl... n/a n/a 567.77K 0.17%
126 CRN ID Cairn homes plc n/a n/a 652.34K 0.17%
127 DOW.AX Downer edi ltd n/a n/a 417.58K 0.17%
128 MPCC.OL Mpc container s... n/a n/a 987.87K 0.17%
129 4202.T Daicel corp n/a n/a 203.5K 0.17%
130 4206.T Aica kogyo co l... n/a n/a 66.5K 0.17%
131 6856.T Horiba ltd n/a n/a 24.2K 0.17%
132 7984.T Kokuyo co ltd n/a n/a 76.2K 0.17%
133 NORBT.OL Norbit asa n/a n/a 76.63K 0.17%
134 SIE.SI Sia engineering... n/a n/a 693.6K 0.17%
135 TESB.BR Tessenderlo che... n/a n/a 55.6K 0.17%
136 0440.HK Dah sing financ... n/a n/a 439.03K 0.17%
137 CTT.LS Ctt-correios de... n/a n/a 196.64K 0.17%
138 RHIM.L Rhi magnesita n... n/a n/a 43.21K 0.17%
139 CKN.L Clarkson plc n/a n/a 36.44K 0.17%
140 AKSO.OL Aker solutions ... n/a n/a 443.3K 0.16%
141 HOME.MC Neinor homes sa n/a n/a 102.56K 0.16%
142 1686.HK Sunevision hold... n/a n/a 1.7M 0.16%
143 BAKK.L Bakkavor group ... n/a n/a 546.08K 0.16%
144 POST.VI Oesterreichisch... n/a n/a 46.83K 0.16%
145 SRP.L Serco group plc n/a n/a 605.05K 0.16%
146 CDA.PA Compagnie des a... n/a n/a 75.32K 0.16%
147 VSVS.L Vesuvius plc n/a n/a 315.07K 0.16%
148 IDIN.TA Idi insurance c... n/a n/a 31.7K 0.16%
149 LRE.L Lancashire hold... n/a n/a 205.24K 0.16%
150 PPT.AX Perpetual ltd n/a n/a 135.09K 0.16%