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WisdomTree International SmallCap Dividend Fund (DLS): ETF

ETF traded on ARCX under symbol DLS. Quoted in usd.

WisdomTree International SmallCap Dividend Fund logo

WisdomTree International SmallCap Dividend Fund

-0.67%$84.70
ARCX:DLSInternational Equity
AUM $1.03B·YTD --·Yield --
WisdomTree International SmallCap Dividend Fund logoARCX:DLS$84.70-0.67%

Top Holdings

4.5% of portfolio in top 10 holdings

US DOLLAR
Other
0.82%
Dof Group Asa logo
DOFG.OL
Dof Group Asa
0.56%
NOS SGPS SA logo
NOS.LS
NOS SGPS SA
0.45%
Ts Lines Ltd logo
2510.HK
Ts Lines Ltd
0.45%
Solvay SA logo
SOLB.BR
Solvay SA
0.43%
Odfjell Drilling Ltd logo
ODL.OL
Odfjell Drilling Ltd
0.41%
ITV PLC logo
ITV.L
ITV PLC
0.38%
Proximus SA logo
PROX.BR
Proximus SA
0.36%
Kenon Holdings Ltd logo
KEN.TA
Kenon Holdings Ltd
0.35%
Hammerson Plc logo
HMSO.L
Hammerson Plc
0.33%
DNO ASA logo
DNO.OL
DNO ASA
0.32%
Dah Sing Banking Group Ltd logo
2356.HK
Dah Sing Banking Group Ltd
0.32%
Dunelm Group PLC logo
DNLM.L
Dunelm Group PLC
0.32%
REN - Redes Energeticas Nacion logo
RENE.LS
REN - Redes Energeticas Nacion
0.30%
Bank of Queensland Ltd logo
BOQ.AX
Bank of Queensland Ltd
0.30%
SpareBank 1 SMN logo
MING.OL
SpareBank 1 SMN
0.30%
Lancashire Holdings Ltd logo
LRE.L
Lancashire Holdings Ltd
0.30%
Enav Spa logo
ENAV.MI
Enav Spa
0.30%
Anima Holding SpA logo
ANIM.MI
Anima Holding SpA
0.30%
Crystal International Group logo
2232.HK
Crystal International Group
0.28%
Inmobiliaria Colonial SA logo
COL.MC
Inmobiliaria Colonial SA
0.28%
Isramco Negev 2 LP logo
ISRA.TA
Isramco Negev 2 LP
0.28%
Paz Oil Co Ltd logo
PZOL.TA
Paz Oil Co Ltd
0.28%
Seino Holdings Corp logo
9076.T
Seino Holdings Corp
0.28%
Bluenord Asa logo
BNOR.OL
Bluenord Asa
0.27%

Institutional Holders

Sector Breakdown

DLS sector weights
SectorWeight
Industrials26.16%
Consumer Cyclical13.68%
Financial Services12.56%
Basic Materials9.54%
Technology8.55%
Consumer Defensive7.76%
Real Estate6.95%
Communication Services4.84%
Healthcare4.49%
Energy3.74%
Utilities1.72%

Holdings Treemap

Country Allocation

DLS country weights
CountryWeight
Japan39.92%
United Kingdom12.26%
Australia7.36%
Israel5.66%
Norway5.27%
Sweden5.12%
Singapore2.88%
Germany2.42%
France2.30%
Spain2.05%
Italy2.03%
Hong Kong1.99%
Belgium1.83%
Finland1.77%
Switzerland1.40%
Portugal1.30%
Denmark0.76%
Netherlands0.74%
Austria0.56%
United States0.50%
Taiwan0.44%
China0.39%
Ireland0.31%
Mexico0.15%
Brazil0.12%
Lithuania0.04%