DLS – WisdomTree International SmallCp Div ETF – ETF Stock Quote

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Portfolio Holdings DLS

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Hoegh Autoliners ASA	0.91	10M	Industrials
Hafnia Ltd Ordinary Shares	0.89	9M	Industrials
Net Current Assets	0.80	8M	—
First Resources Ltd	0.63	7M	Consumer Defensive
Man Group PLC	0.58	6M	Financial Services
Elecnor SA	0.54	6M	Industrials
DOF Group ASA	0.52	5M	Industrials
Nos Sgps SA	0.51	5M	Communication Services
Odfjell Drilling Ltd	0.47	5M	Energy
Dah Sing Banking Group Ltd	0.46	5M	Financial Services

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United States

WisdomTree International SmallCap Dividend Fund DLS

Morningstar’s Analysis DLS

Portfolio Holdings DLS

Hoegh Autoliners ASA

Hafnia Ltd Ordinary Shares

Net Current Assets

First Resources Ltd

Man Group PLC

Elecnor SA

DOF Group ASA

Nos Sgps SA

Odfjell Drilling Ltd

Dah Sing Banking Group Ltd

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