Free Trial

WisdomTree International SmallCap Dividend Fund (DLS) Holdings

WisdomTree International SmallCap Dividend Fund logo
$63.15 +0.29 (+0.46%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Höegh Autoliners ASAN/A0.82%676,334
2Sydbank A/SN/A0.73%138,939
3Südzucker AGN/A0.57%464,698
4COFACE SAN/A0.52%316,157
5TP ICAP Group PLCN/A0.52%1,441,841
6Cofinimmo SAN/A0.49%78,320
7Plus500 Ltd.N/A0.48%137,535
8Vtech Holdings LimitedN/A0.47%649,200
9BW LPG LimitedN/A0.43%329,718
10ENAV S.p.A.N/A0.42%929,159
11Harbour Energy plcN/A0.41%1,162,247
12First Pacific Company LimitedN/A0.40%6,608,000
13TietoEVRY OyjN/A0.39%202,805
14Acerinox, S.A.N/A0.38%358,431
15Stella International Holdings LimitedN/A0.38%1,980,000
16
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$8.71
+1.0%
0.37%351,637
17Mandatum OyjN/A0.37%773,644
18Pennon Group PlcN/A0.37%453,467
19Swire Pacific Ltd Class BN/A0.37%2,590,000
20ComfortDelGro Corporation LimitedN/A0.36%3,046,200
21Harel Insurance Investments & Financial Services LtdN/A0.36%283,432
22Keppel Infrastructure TrustN/A0.36%10,124,141
23Spar Nord Bank A/SN/A0.35%167,276
24Amot Investments Ltd.N/A0.34%563,681
25Anima Holding SpAN/A0.33%462,088
26Bank of Georgia Group PLCN/A0.33%51,196
27Valiant Holding AGN/A0.33%25,751
28Ventia Services Group LimitedN/A0.33%1,098,742
29Metcash LimitedN/A0.32%1,432,856
30NetLink NBN TrustN/A0.32%4,606,800
31NOS, S.G.P.S., S.A.N/A0.32%818,052
32Sirius Real Estate LimitedN/A0.31%2,660,158
33TBC Bank Group PLCN/A0.31%74,442
34Lerøy Seafood Group ASAN/A0.30%598,889
35F.I.B.I. Holdings LtdN/A0.29%52,477
36Hang Lung Group LtdN/A0.29%2,022,000
37The United Laboratories International Holdings LimitedN/A0.29%1,990,000
38Nickel Industries LimitedN/A0.28%4,549,189
39Sonae, SGPS, S.A.N/A0.28%2,667,903
40TGS ASAN/A0.28%267,667
70%, 80%, 90% Win Rates? Grab Your Free Cheatsheets Today! (Ad)

Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets.

>> You can grab your FREE, laminated copies right here << 
41Pinnacle Investment Management Group LimitedN/A0.26%159,406
42REN - Redes Energéticas Nacionais, SGPS, S.A.N/A0.26%960,258
43Sheng Siong Group LtdN/A0.26%2,008,500
44SpareBank 1 SMNN/A0.26%164,086
45Stanmore Resources LimitedN/A0.26%1,161,233
46Stolt-Nielsen LimitedN/A0.26%100,306
47Takasago Thermal Engineering Co., Ltd.N/A0.26%59,800
48Telecom Plus PlcN/A0.26%107,336
49Matsui Securities Co., Ltd.N/A0.25%427,940
50Outokumpu OyjN/A0.25%708,330

Geographic Exposure

  • Japan
    27.9%
  • United Kingdom
    15.2%
  • Australia
    9.9%
  • Israel
    5.2%
  • Sweden
    5.1%
  • Norway
    3.8%
  • Italy
    3.8%
  • Singapore
    2.9%
  • Bermuda
    2.9%
  • France
    2.7%
  • Germany
    2.3%
  • Finland
    2.1%
  • Spain
    1.9%
  • Netherlands
    1.8%
  • Denmark
    1.5%
  • Belgium
    1.4%
  • Hong Kong
    1.3%
  • Portugal
    1.3%
  • Cayman Islands
    1.2%
  • Switzerland
    1.0%
  • Ireland
    0.5%
  • Austria
    0.4%
  • United States
    0.4%
  • Guernsey
    0.3%
  • Jersey
    0.1%

Currency Exposure

  • JPY
    28.0%
  • EUR
    18.1%
  • GBP
    17.3%
  • AUD
    10.0%
  • NOK
    5.8%
  • SEK
    5.5%
  • ILS
    4.7%
  • HKD
    4.1%
  • SGD
    2.9%
  • DKK
    1.5%
  • CHF
    1.0%
  • USD
    0.6%

Sector Exposure

  • Industrials
    16.6%
  • Financials
    15.5%
  • Consumer Discretionary
    14.7%
  • Materials
    9.3%
  • Consumer Staples
    7.9%
  • Technology
    7.9%
  • Communications
    3.9%
  • Health Care
    3.5%
  • Energy
    2.6%
  • Real Estate
    2.0%
  • Utilities
    1.8%
  • ETF
    0.2%

Industry Exposure

  • Banks
    4.9%
  • Food Products
    4.7%
  • Real Estate Management & Development
    4.7%
  • Specialty Retail
    4.4%
  • Construction & Engineering
    4.3%
  • Chemicals
    3.6%
  • Capital Markets
    3.4%
  • Machinery
    3.4%
  • Auto Components
    3.1%
  • Hotels Restaurants & Leisure
    2.9%
  • Metals & Mining
    2.9%
  • Media
    2.8%
  • Household Durables
    2.7%
  • Transportation Infrastructure
    2.3%
  • Insurance
    2.1%
  • Electronic Equipment Instruments & Components
    2.1%
  • IT Services
    2.0%
  • Oil Gas & Consumable Fuels
    1.7%
  • Utilities
    1.7%
  • Software
    1.4%
  • Diversified Financial Services
    1.4%
  • Professional Services
    1.3%
  • Electrical Equipment
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Construction Materials
    1.0%
  • Health Care Providers & Services
    1.0%
  • Biotechnology
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Distributors
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Building Products
    0.8%
  • Containers & Packaging
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Communications Equipment
    0.7%
  • Energy Equipment & Services
    0.6%
  • Leisure Products
    0.6%
  • Paper & Forest Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Food & Staples Retailing
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Health Care Technology
    0.4%
  • Household Products
    0.4%
  • Beverages
    0.3%
  • Multiline Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Marine
    0.3%
  • Aerospace & Defense
    0.3%
  • Automobiles
    0.2%
  • Industrial Conglomerates
    0.2%
  • Entertainment
    0.2%
  • ETF
    0.2%
  • Pharmaceuticals
    0.2%
  • Renewable Energy
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.8%
  • Auto Parts & Equipment
    3.1%
  • Construction & Engineering
    3.1%
  • Industrial Machinery
    2.9%
  • Packaged Foods & Meats
    2.9%
  • REIT
    2.4%
  • Asset Management & Custody Banks
    2.1%
  • Food Retail
    2.0%
  • Agricultural Products
    2.0%
  • Real Estate Development
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Steel
    1.5%
  • Specialty Chemicals
    1.5%
  • Diversified Chemicals
    1.4%
  • Home Improvement Retail
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Application Software
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Marine Ports & Services
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Specialized Consumer Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Construction Materials
    1.0%
  • Trucking
    0.9%
  • Consumer Electronics
    0.9%
  • Biotechnology
    0.9%
  • Homebuilding
    0.9%
  • Restaurants
    0.9%
  • Alternative Carriers
    0.9%
  • Diversified Support Services
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Real Estate Operating Companie
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Apparel Retail
    0.8%
  • Building Products
    0.8%
  • Research & Consulting Services
    0.7%
  • Automotive Retail
    0.7%
  • Specialty Stores
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Leisure Products
    0.6%
  • Multi-Utilities
    0.6%
  • Leisure Facilities
    0.6%
  • Communications Equipment
    0.6%
  • Technology Distributors
    0.6%
  • Airport Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Specialized Finance
    0.5%
  • Marine
    0.5%
  • Movies & Entertainment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Electronic Components
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Advertising
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Equipment
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Metal & Glass Containers
    0.5%
  • Paper Products
    0.5%
  • Health Care Distributors
    0.5%
  • Electric Utilities
    0.4%
  • Household Products
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Gas Utilities
    0.4%
  • Semiconductors
    0.4%
  • Health Care Services
    0.4%
  • Department Stores
    0.4%
  • ETF
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Railroads
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Facilities
    0.3%
  • Cable & Satellite
    0.3%
  • Automobile Manufacturers
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Commodity Chemicals
    0.3%
  • Systems Software
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Paper Packaging
    0.3%
  • General Merchandise Stores
    0.3%
  • Homefurnishing Retail
    0.3%
  • Consumer Finance
    0.3%
  • Aerospace & Defense
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Textiles
    0.2%
  • Casinos & Gaming
    0.2%
  • Renewable Electricity
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Real Estate Services
    0.2%
  • Soft Drinks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Office Services & Supplies
    0.2%
  • Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Managed Health Care
    0.2%
  • Education Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Regional Banks
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Multi-line Insurance
    0.1%
  • Insurance Brokers
    0.1%
  • Distillers & Vintners
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Aluminum
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Gold
    0.1%
  • Semiconductor Equipment
    0.1%
  • Forest Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Personal Products
    0.1%

Related Companies and Tools


This page (NYSEARCA:DLS) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners