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WisdomTree International SmallCap Dividend Fund (DLS) Holdings

WisdomTree International SmallCap Dividend Fund logo
$63.72 -0.24 (-0.38%)
(As of 11/20/2024 ET)
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Top 50 DLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Höegh Autoliners ASAN/A0.79%681,054
2Sydbank A/SN/A0.75%139,909
3Südzucker AGN/A0.59%467,940
4COFACE SAN/A0.54%318,363
5Cofinimmo SAN/A0.51%78,866
6TP ICAP Group PLCN/A0.51%1,451,903
7Vtech Holdings LimitedN/A0.49%653,800
8BW LPG LimitedN/A0.47%332,018
9Golden Ocean Group LtdN/A0.45%354,091
10Plus500 Ltd.N/A0.45%138,495
11First Pacific Company LimitedN/A0.43%6,656,000
12ENAV S.p.A.N/A0.41%935,643
13Harbour Energy plcN/A0.40%1,170,357
14Stella International Holdings LimitedN/A0.40%1,994,000
15TietoEVRY OyjN/A0.40%204,221
16Mandatum OyjN/A0.38%779,042
17Swire Pacific Ltd Class BN/A0.38%2,610,000
18Acerinox, S.A.N/A0.37%360,933
19ComfortDelGro Corporation LimitedN/A0.36%2,984,700
20Keppel Infrastructure TrustN/A0.36%10,010,941
21Ventia Services Group LimitedN/A0.36%1,106,410
22Spar Nord Bank A/SN/A0.35%168,444
23Bank of Georgia Group PLCN/A0.34%51,554
24NetLink NBN TrustN/A0.34%4,639,000
25Anima Holding SpAN/A0.33%465,312
26Harel Insurance Investments & Financial Services LtdN/A0.33%285,410
27Pennon Group PlcN/A0.33%456,631
28Amot Investments Ltd.N/A0.32%567,615
29NOS, S.G.P.S., S.A.N/A0.32%823,760
30Sirius Real Estate LimitedN/A0.32%2,678,722
31Valiant Holding AGN/A0.32%25,931
32Metcash LimitedN/A0.31%1,442,856
33TBC Bank Group PLCN/A0.31%72,730
34Lerøy Seafood Group ASAN/A0.30%603,069
35Stolt-Nielsen LimitedN/A0.30%101,006
36Hang Lung Group LtdN/A0.29%2,036,000
37The United Laboratories International Holdings LimitedN/A0.29%2,002,000
38Banca IFIS S.p.A.N/A0.28%111,682
39Nickel Industries LimitedN/A0.28%4,580,935
40Sonae, SGPS, S.A.N/A0.28%2,686,521
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41Fibocom Wireless Inc.N/A0.27%52,843
42Forvia SEN/A0.27%268,103
43Ipsos SAN/A0.27%51,781
44Outokumpu OyjN/A0.27%713,274
45Sheng Siong Group LtdN/A0.27%2,022,500
46REN - Redes Energéticas Nacionais, SGPS, S.A.N/A0.26%966,960
47SpareBank 1 SMNN/A0.26%165,232
48Stanmore Resources LimitedN/A0.26%1,169,337
49TGS ASAN/A0.26%269,535
50Matsui Securities Co., Ltd.N/A0.25%430,940

Geographic Exposure

  • Japan
    27.7%
  • United Kingdom
    15.4%
  • Australia
    10.3%
  • Sweden
    4.9%
  • Israel
    4.7%
  • Norway
    4.0%
  • Italy
    3.6%
  • Bermuda
    3.1%
  • Singapore
    2.9%
  • France
    2.7%
  • Germany
    2.2%
  • Finland
    2.1%
  • Spain
    1.9%
  • Netherlands
    1.7%
  • Belgium
    1.4%
  • Portugal
    1.3%
  • Denmark
    1.3%
  • Hong Kong
    1.2%
  • Cayman Islands
    1.1%
  • Switzerland
    1.0%
  • Ireland
    0.5%
  • Austria
    0.4%
  • Guernsey
    0.3%
  • Jersey
    0.3%
  • United States
    0.2%

Currency Exposure

  • JPY
    27.8%
  • EUR
    17.9%
  • GBP
    17.5%
  • AUD
    10.5%
  • NOK
    6.5%
  • SEK
    5.2%
  • ILS
    4.3%
  • HKD
    4.0%
  • SGD
    2.9%
  • DKK
    1.3%
  • CHF
    1.1%
  • USD
    0.3%

Sector Exposure

  • Industrials
    16.7%
  • Financials
    15.1%
  • Consumer Discretionary
    14.5%
  • Materials
    9.5%
  • Consumer Staples
    7.9%
  • Technology
    7.8%
  • Communications
    3.8%
  • Health Care
    3.5%
  • Energy
    2.7%
  • Real Estate
    2.0%
  • Utilities
    1.8%
  • Cash or Derivatives
    0.3%
  • ETF
    0.1%

Industry Exposure

  • Food Products
    4.8%
  • Real Estate Management & Development
    4.7%
  • Banks
    4.6%
  • Specialty Retail
    4.4%
  • Construction & Engineering
    4.3%
  • Chemicals
    3.6%
  • Capital Markets
    3.4%
  • Machinery
    3.4%
  • Metals & Mining
    3.1%
  • Auto Components
    3.0%
  • Hotels Restaurants & Leisure
    2.9%
  • Media
    2.8%
  • Household Durables
    2.7%
  • Transportation Infrastructure
    2.5%
  • Electronic Equipment Instruments & Components
    2.1%
  • Insurance
    2.0%
  • IT Services
    2.0%
  • Oil Gas & Consumable Fuels
    1.8%
  • Utilities
    1.8%
  • Software
    1.4%
  • Diversified Financial Services
    1.4%
  • Professional Services
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Electrical Equipment
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Construction Materials
    1.0%
  • Health Care Providers & Services
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Biotechnology
    0.9%
  • Distributors
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Building Products
    0.8%
  • Communications Equipment
    0.8%
  • Containers & Packaging
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Energy Equipment & Services
    0.7%
  • Leisure Products
    0.6%
  • Paper & Forest Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Consumer Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Health Care Technology
    0.4%
  • Household Products
    0.4%
  • Beverages
    0.3%
  • Marine
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Multiline Retail
    0.3%
  • Cash or Derivatives
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Aerospace & Defense
    0.2%
  • Automobiles
    0.2%
  • Industrial Conglomerates
    0.2%
  • Entertainment
    0.2%
  • Pharmaceuticals
    0.2%
  • Renewable Energy
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • ETF
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.5%
  • Construction & Engineering
    3.1%
  • Auto Parts & Equipment
    3.0%
  • Industrial Machinery
    2.9%
  • Packaged Foods & Meats
    2.8%
  • REIT
    2.5%
  • Asset Management & Custody Banks
    2.2%
  • Agricultural Products
    2.1%
  • Food Retail
    2.0%
  • Real Estate Development
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Steel
    1.5%
  • Diversified Chemicals
    1.5%
  • Specialty Chemicals
    1.4%
  • Home Improvement Retail
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Marine Ports & Services
    1.2%
  • Application Software
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Specialized Consumer Services
    1.0%
  • Construction Materials
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Trucking
    0.9%
  • Consumer Electronics
    0.9%
  • Homebuilding
    0.9%
  • Restaurants
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Diversified Support Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Biotechnology
    0.9%
  • Alternative Carriers
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Real Estate Operating Companie
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Apparel Retail
    0.8%
  • Specialty Stores
    0.8%
  • Building Products
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Automotive Retail
    0.7%
  • Research & Consulting Services
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Communications Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Multi-Utilities
    0.6%
  • Marine
    0.6%
  • Leisure Products
    0.6%
  • Technology Distributors
    0.6%
  • Leisure Facilities
    0.6%
  • Airport Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Specialized Finance
    0.5%
  • Electronic Components
    0.5%
  • Movies & Entertainment
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Advertising
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Health Care Equipment
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Paper Products
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Metal & Glass Containers
    0.4%
  • Electric Utilities
    0.4%
  • Health Care Distributors
    0.4%
  • Household Products
    0.4%
  • Gas Utilities
    0.4%
  • Health Care Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Department Stores
    0.4%
  • Railroads
    0.4%
  • Semiconductors
    0.4%
  • Health Care Supplies
    0.3%
  • Cable & Satellite
    0.3%
  • Health Care Facilities
    0.3%
  • Commodity Chemicals
    0.3%
  • Paper Packaging
    0.3%
  • Systems Software
    0.3%
  • Automobile Manufacturers
    0.3%
  • Cash or Derivatives
    0.3%
  • Consumer Finance
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Homefurnishing Retail
    0.3%
  • Security & Alarm Services
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Textiles
    0.2%
  • Renewable Electricity
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Casinos & Gaming
    0.2%
  • Aerospace & Defense
    0.2%
  • Soft Drinks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Real Estate Services
    0.2%
  • Managed Health Care
    0.2%
  • Office Services & Supplies
    0.2%
  • ETF
    0.2%
  • Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Education Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Insurance Brokers
    0.1%
  • Regional Banks
    0.1%
  • Multi-line Insurance
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Distillers & Vintners
    0.1%
  • Aluminum
    0.1%
  • Interactive Media & Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Gold
    0.1%
  • Forest Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:DLS) was last updated on 11/21/2024 by MarketBeat.com Staff
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