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WisdomTree International SmallCap Dividend Fund (DLS) ETF Holdings & Analysis
ETFOther
What DLS does
Under typical conditions, the fund allocates at least 95% of its total assets (not including collateral generated from securities lending) to the constituent securities of its benchmark index, or to other financial instruments possessing substantially similar economic attributes. This underlying index tracks small-capitalization companies that issue dividends and are situated within industrialized economies globally, with the specific exclusion of the United States and Canada. The fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Hoegh Autoliners Asa | 0.83% | |
| Hafnia Ltd | 0.76% | |
| First Resources Ltd | 0.61% | |
| Elecnor SA | 0.56% | |
| Man Group Plc/Jersey | 0.55% | |
| US DOLLAR | 0.53% | |
| Dof Group Asa | 0.51% | |
| Plus500 Ltd | 0.48% | |
| NOS SGPS SA | 0.47% | |
| FIBI Holdings | 0.46% |
Sector allocation
| Basic Materials | 9.08% |
| Cash & Others | 0.00% |
| Communication Services | 4.27% |
| Consumer Cyclical | 13.16% |
| Consumer Defensive | 7.82% |
| Energy | 2.49% |
| Financial Services | 14.28% |
| Healthcare | 3.53% |
| Industrials | 27.96% |
| Real Estate | 7.16% |
| Technology | 8.34% |
Geographic allocation
| Japan | 28.18% |
| United Kingdom | 14.21% |
| Australia | 9.45% |
| Sweden | 6.71% |
| Israel | 5.74% |
| Norway | 5.67% |
| Singapore | 5.03% |
| France | 3.49% |
| Hong Kong | 3.34% |
| Italy | 2.64% |
PortView Portfolio Insights
PortView analyzes how DLS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DLS in PortView →Related securities
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Frequently asked questions
- What does DLS track?
- DLS is the WisdomTree International SmallCap Dividend Fund, a Other ETF.
- What is the expense ratio of DLS?
- Expense ratio data for DLS is shown on the page when available from our data provider.
- What are the largest holdings in DLS?
- Top holdings include HAUTO.OL, HAFNI.OL, FR.SI, ENO.MC, EMG.L.
- How can PortView analyze DLS overlap with other ETFs?
- PortView computes the holdings overlap between DLS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.