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WisdomTree International SmallCap Dividend Fund (DLS) ETF Holdings & Analysis
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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 | |
|---|---|---|
| US DOLLAR | 0.60% | |
| Dof Group Asa | 0.55% | |
| NOS SGPS SA | 0.44% | |
| Ts Lines Ltd | 0.44% | |
| Solvay SA | 0.42% | |
| Odfjell Drilling Ltd | 0.40% | |
| ITV PLC | 0.37% | |
| Kenon Holdings Ltd | 0.36% | |
| Hammerson Plc | 0.33% | |
| Proximus SA | 0.33% |
Sector allocation
| Industrials | 28.26% |
| Financial Services | 14.85% |
| Consumer Cyclical | 12.58% |
| Basic Materials | 9.44% |
| Technology | 8.50% |
| Consumer Defensive | 7.78% |
| Real Estate | 6.46% |
| Communication Services | 4.31% |
| Healthcare | 3.50% |
| Energy | 2.44% |
| Utilities | 1.88% |
Geographic allocation
| Japan | 28.71% |
| United Kingdom | 13.82% |
| Australia | 8.86% |
| Sweden | 6.45% |
| Norway | 5.62% |
| Israel | 5.38% |
| Singapore | 4.95% |
| France | 3.36% |
| Hong Kong | 3.31% |
| Other | 2.47% |
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.
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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 US DOLLAR, DOFG.OL, NOS.LS, 2510.HK, SOLB.BR.
- 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.