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WisdomTree International SmallCap Dividend Fund (DLS) Holdings

WisdomTree International SmallCap Dividend Fund logo
$65.78 -0.38 (-0.57%)
As of 02/21/2025 04:10 PM Eastern
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Top 50 DLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Sydbank A/SN/A0.82%134,596
2Höegh Autoliners ASAN/A0.67%655,184
3COFACE SAN/A0.56%306,272
4Südzucker AGN/A0.53%450,166
5Plus500 Ltd.N/A0.52%133,237
6TP ICAP Group PLCN/A0.52%1,396,753
7Harel Insurance Investments & Financial Services LtdN/A0.51%276,664
8Spar Nord Bank A/SN/A0.48%151,384
9Cofinimmo SAN/A0.47%75,874
10Vtech Holdings LimitedN/A0.47%628,900
11BW LPG LimitedN/A0.46%319,407
12Stella International Holdings LimitedN/A0.46%1,917,000
13Mandatum OyjN/A0.41%749,452
14TietoEVRY OyjN/A0.41%196,462
15Acerinox, S.A.N/A0.40%347,223
16First Pacific Company LimitedN/A0.38%6,406,000
17Swire Pacific Ltd Class BN/A0.38%2,500,000
18Amot Investments Ltd.N/A0.37%546,053
19Anima Holding SpAN/A0.36%447,637
20Harbour Energy plcN/A0.36%1,125,902
21Keppel Infrastructure TrustN/A0.36%9,807,541
22The United Laboratories International Holdings LimitedN/A0.36%1,936,000
23ENAV S.p.A.N/A0.35%900,102
24
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$9.43
-2.8%		0.35%340,640
25TBC Bank Group PLCN/A0.35%72,113
26Valiant Holding AGN/A0.34%24,945
27Bank of Georgia Group PLCN/A0.33%49,596
28ComfortDelGro Corporation LimitedN/A0.33%2,950,800
29F.I.B.I. Holdings LtdN/A0.32%50,837
30Maire S.p.A.N/A0.32%295,687
31NOS, S.G.P.S., S.A.N/A0.32%792,469
32Lerøy Seafood Group ASAN/A0.31%580,161
33NetLink NBN TrustN/A0.31%4,462,600
34Metcash LimitedN/A0.30%1,388,050
35Forvia SEN/A0.29%257,921
36Hang Lung Group LtdN/A0.29%1,959,000
37Ithaca Energy plcN/A0.29%1,640,699
38Menora Mivtachim Holdings LtdN/A0.29%54,947
39Ventia Services Group LimitedN/A0.29%1,064,379
40Loomis AB (publ)N/A0.28%66,818
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41Rai Way S.p.A.N/A0.28%421,010
42SpareBank 1 SMNN/A0.28%158,955
43TGS ASAN/A0.28%259,298
44Pennon Group PlcN/A0.27%439,286
45Pinnacle Investment Management Group LimitedN/A0.27%154,424
46Sirius Real Estate LimitedN/A0.27%2,576,972
47Sonae, SGPS, S.A.N/A0.27%2,584,474
48Stolt-Nielsen LimitedN/A0.27%97,167
49Vicat S.A.N/A0.27%54,766
50Banca IFIS S.p.A.N/A0.26%107,440

Geographic Exposure

  • Japan
    27.7%
  • United Kingdom
    14.6%
  • Australia
    9.8%
  • Israel
    5.5%
  • Sweden
    5.5%
  • Norway
    4.0%
  • Italy
    3.7%
  • France
    3.0%
  • Singapore
    2.8%
  • Bermuda
    2.6%
  • Germany
    2.3%
  • Finland
    2.2%
  • Spain
    2.0%
  • Netherlands
    1.9%
  • Denmark
    1.5%
  • Portugal
    1.4%
  • Belgium
    1.4%
  • Hong Kong
    1.4%
  • Cayman Islands
    1.3%
  • Switzerland
    1.0%
  • Ireland
    0.5%
  • Austria
    0.4%
  • Guernsey
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • JPY
    27.7%
  • EUR
    18.9%
  • GBP
    16.7%
  • AUD
    9.9%
  • SEK
    5.8%
  • NOK
    5.6%
  • ILS
    5.1%
  • HKD
    4.3%
  • SGD
    2.9%
  • DKK
    1.5%
  • CHF
    1.0%
  • USD
    0.1%

Sector Exposure

  • Industrials
    16.7%
  • Financials
    15.4%
  • Consumer Discretionary
    14.7%
  • Materials
    9.4%
  • Technology
    7.9%
  • Consumer Staples
    7.7%
  • Communications
    3.9%
  • Health Care
    3.5%
  • Energy
    2.6%
  • Real Estate
    2.0%
  • Utilities
    1.7%

Industry Exposure

  • Banks
    5.2%
  • Food Products
    4.6%
  • Real Estate Management & Development
    4.6%
  • Specialty Retail
    4.4%
  • Construction & Engineering
    4.4%
  • Machinery
    3.5%
  • Chemicals
    3.5%
  • Auto Components
    3.2%
  • Capital Markets
    3.1%
  • Metals & Mining
    3.1%
  • Hotels Restaurants & Leisure
    2.9%
  • Media
    2.9%
  • Household Durables
    2.7%
  • Insurance
    2.3%
  • Transportation Infrastructure
    2.3%
  • Electronic Equipment Instruments & Components
    2.0%
  • IT Services
    2.0%
  • Oil Gas & Consumable Fuels
    1.8%
  • Utilities
    1.7%
  • Software
    1.5%
  • Electrical Equipment
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Diversified Financial Services
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Professional Services
    1.3%
  • Construction Materials
    1.1%
  • Health Care Providers & Services
    1.0%
  • Biotechnology
    0.9%
  • Distributors
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Containers & Packaging
    0.7%
  • Communications Equipment
    0.7%
  • Building Products
    0.7%
  • Energy Equipment & Services
    0.7%
  • Leisure Products
    0.6%
  • Paper & Forest Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Consumer Services
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Food & Staples Retailing
    0.5%
  • Health Care Technology
    0.4%
  • Household Products
    0.4%
  • Multiline Retail
    0.3%
  • Beverages
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Marine
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Aerospace & Defense
    0.3%
  • Automobiles
    0.2%
  • Entertainment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Renewable Energy
    0.2%
  • Pharmaceuticals
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.1%
  • Construction & Engineering
    3.2%
  • Auto Parts & Equipment
    3.2%
  • Industrial Machinery
    3.0%
  • Packaged Foods & Meats
    2.8%
  • 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
    1.7%
  • Steel
    1.7%
  • Diversified Chemicals
    1.4%
  • Specialty Chemicals
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Home Improvement Retail
    1.3%
  • Application Software
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Life & Health Insurance
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Marine Ports & Services
    1.1%
  • Construction Materials
    1.1%
  • Specialized Consumer Services
    1.0%
  • Trucking
    0.9%
  • Diversified Support Services
    0.9%
  • Biotechnology
    0.9%
  • Consumer Electronics
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Homebuilding
    0.9%
  • Restaurants
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Alternative Carriers
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Real Estate Operating Companie
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Apparel Retail
    0.8%
  • Automotive Retail
    0.7%
  • Specialty Stores
    0.7%
  • Research & Consulting Services
    0.7%
  • Building Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Leisure Products
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Communications Equipment
    0.6%
  • Multi-Utilities
    0.6%
  • Leisure Facilities
    0.6%
  • Technology Distributors
    0.6%
  • Air Freight & Logistics
    0.6%
  • Movies & Entertainment
    0.6%
  • Specialized Finance
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Marine
    0.5%
  • Electronic Components
    0.5%
  • Paper Products
    0.5%
  • Health Care Equipment
    0.5%
  • Airport Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Health Care Distributors
    0.5%
  • Metal & Glass Containers
    0.5%
  • Advertising
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Gas Utilities
    0.4%
  • Department Stores
    0.4%
  • Semiconductors
    0.4%
  • Household Products
    0.4%
  • Electric Utilities
    0.4%
  • Health Care Services
    0.4%
  • Railroads
    0.4%
  • Cable & Satellite
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Health Care Facilities
    0.3%
  • Automobile Manufacturers
    0.3%
  • Health Care Supplies
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Homefurnishing Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Systems Software
    0.3%
  • Commodity Chemicals
    0.3%
  • General Merchandise Stores
    0.3%
  • Aerospace & Defense
    0.3%
  • Security & Alarm Services
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Paper Packaging
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Consumer Finance
    0.2%
  • Textiles
    0.2%
  • Soft Drinks
    0.2%
  • Real Estate Services
    0.2%
  • Renewable Electricity
    0.2%
  • Distributors
    0.2%
  • Office Services & Supplies
    0.2%
  • Managed Health Care
    0.2%
  • Industrial Conglomerates
    0.2%
  • Education Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Regional Banks
    0.2%
  • Insurance Brokers
    0.1%
  • Distillers & Vintners
    0.1%
  • Semiconductor Equipment
    0.1%
  • Aluminum
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Interactive Media & Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Forest Products
    0.1%
  • Gold
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

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This page (NYSEARCA:DLS) was last updated on 2/22/2025 by MarketBeat.com Staff
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