Fund holdings · WisdomTree International SmallCap Dividend Fund

DLS holdings: 1,020 positions

DLS held 1,020 positions as of Jun 30, 2026. Elecnor SA is the largest at 0.74%; the top 10 are 5.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

ENO 0.74%1,020 positionsNEC 0.12%

5.7%

top 10 together

0.74%

largest position

1,020

positions under 1%

The largest 250 of 1,020 positions

150 of 250 · click a column to sort

DLS’s 1,020 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,020. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Elecnor SA	ENO	0.74%
2	Hoegh Autoliners ASA	HAUTO	0.72%
3	PLUS500 Ltd	PLUS	0.64%
4	Hafnia Ltd	HAFNI	0.64%
5	Taiyo Yuden Co Ltd	6976	0.57%
6	MAN Group PLC	EMG	0.54%
7	NOS Sgps SA	NOS	0.50%
8	DOF Group ASA	DOFG	0.46%
9	First Resources Ltd	FR	0.45%
10	Fibi Holdings Ltd	FIBIH	0.42%
11	Aperam SA	APAM	0.42%
12	Odfjell Drilling Ltd	ODL	0.40%
13	REN - Redes Energeticas Nacionais Sgps SA	RENE	0.39%
14	TP Icap Group PLC	TCAP	0.39%
15	Ventia Services Group Ltd	VNT	0.39%
16	Dunelm Group PLC	DNLM	0.38%
17	Sonae Sgps SA	SON	0.37%
18	DAH Sing Banking Group Ltd	2356	0.37%
19	Venture Corp Ltd	VMS	0.36%
20	Enav Spa	ENAV	0.36%
21	Sparebank 1 Smn ASA	MING	0.35%
22	Proximus SA	PROX	0.33%
23	Pennon Group PLC	PNN	0.33%
24	Sheng Siong Group Ltd	SSG	0.32%
25	Clariant AG	CLN	0.32%
26	Shufersal Ltd	SAE	0.32%
27	Keppel Infrastructure Trust	KIT	0.31%
28	Mega Or Holdings Ltd	MGOR	0.31%
29	Vicat SA	VCT	0.31%
30	Outokumpu Oyj	OUT1V	0.31%
31	Sparebank 1 Nord-Norge ASA	NONG	0.31%
32	Societe Bic SA	BB	0.30%
33	Daishi Hokuetsu Financial Group Inc	7327	0.30%
34	Energean PLC	ENOG	0.30%
35	Koninklijke Heijmans NV	HEIJM	0.30%
36	Valeo SE	FR	0.29%
37	Swire Pacific Ltd	87	0.29%
38	Netlink Nbn Trust	NETLINK	0.29%
39	Opmobility SE	OPM	0.29%
40	Sanki Engineering Co Ltd	1961	0.28%
41	DAH Sing Financial Holdings Ltd	440	0.28%
42	Hysan Development Co Ltd	14	0.28%
43	Sparebanken Norge As	SBNOR	0.27%
44	Hammerson PLC	HMSO	0.27%
45	OSB Group PLC	OSB	0.27%
46	Chugin Financial Group Inc	5832	0.27%
47	Bumitama Agri Ltd	BAL	0.26%
48	Aixtron SE	AIXA	0.26%
49	Maurel Et Prom SA	MAU	0.26%
50	Veidekke ASA	VEI	0.26%
51	Stolt-Nielsen Ltd	SNI	0.25%
52	Derwent London PLC	DLN	0.25%
53	Morgan Sindall Group PLC	MGNS	0.25%
54	NSK Ltd	6471	0.25%
55	Inficon Holding AG	IFCN	0.25%
56	Vtech Holdings Ltd	303	0.25%
57	Norwegian Air Shuttle ASA	NAS	0.24%
58	Nichias Corp	5393	0.24%
59	Banco Di Desio E Della Brianza Spa	BDB	0.24%
60	Infroneer Holdings Inc	5076	0.24%
61	Exeo Group Inc	1951	0.24%
62	Hang Lung Group Ltd	10	0.24%
63	Energixs-Renewable Energies Ltd	ENRG	0.24%
64	Loomis AB	LOOMIS	0.23%
65	Koninklijke Bam Groep NV	BAMNB	0.23%
66	Hexpol AB	HPOLB	0.23%
67	Bekaert SA/NV	BEKB	0.23%
68	Stroeer SE & Co. Kgaa	SAX	0.23%
69	Exedy Corp	7278	0.23%
70	Citizen Watch Co Ltd	7762	0.23%
71	Comfortdelgro Corp Ltd	CD	0.23%
72	UMS Integration Ltd	UMSH	0.23%
73	AJ Bell PLC	AJB	0.23%
74	Wilh.wilhelmsen Holding ASA	WWI	0.22%
75	Hazama Ando Corp	1719	0.22%
76	Polar Capital Holdings PLC	POLR	0.22%
77	CA Immobilien Anlagen AG	CAI	0.22%
78	Seino Holdings Company Ltd	9076	0.22%
79	Ayalon Insurance Co Ltd	AYAL	0.22%
80	SIA Engineering Company Ltd	SIE	0.22%
81	Wereldhave NV	WHA	0.22%
82	Leroy Seafood Group ASA	LSG	0.22%
83	RAI Way Spa	RWAY	0.22%
84	Eurocommercial Properties NV	ECMPA	0.22%
85	Dalrymple Bay Infrastructure Ltd	DBI	0.21%
86	Bravida Holding AB	BRAV	0.21%
87	Hill & Smith PLC	HILS	0.21%
88	Havas NV	HAVAS	0.21%
89	Beach Energy Ltd	BPT	0.21%
90	Sumitomo Heavy Industries Ltd	6302	0.21%
91	NCC AB	NCCB	0.21%
92	Sirius Real Estate Ltd	SRE	0.21%
93	Nishi-Nippon Financial Holdings Inc	7189	0.21%
94	Television Francaise 1 SA	TFI	0.21%
95	Yamaguchi Financial Group Inc	8418	0.20%
96	CMC Markets PLC	CMCX	0.20%
97	Crystal International Group Ltd	2232	0.20%
98	Kalmar Oyj	KALMAR	0.20%
99	Hirogin Holdings Inc	7337	0.20%
100	Metcash Ltd	MTS	0.20%
101	Austevoll Seafood As	AUSS	0.20%
102	Sankyu Inc	9065	0.20%
103	Atea ASA	ATEA	0.20%
104	Keller Group PLC	KLR	0.20%
105	Interparfums SA	ITP	0.20%
106	Monadelphous Group Ltd	MND	0.20%
107	Elmos Semiconductor SE	ELG	0.19%
108	Adeka Corp	4401	0.19%
109	Lintec Corp	7966	0.19%
110	Retail Estates SA	RET	0.19%
111	Faes Farma SA	FAE	0.19%
112	Elekta AB	EKTAB	0.19%
113	Construcciones Y Auxiliar de Ferrocarriles SA	CAF	0.19%
114	Zeon Corp	4205	0.19%
115	Kiyo Bank Ltd (the)	8370	0.19%
116	Smartgroup Corp Ltd	SIQ	0.19%
117	Ninety One PLC	N91	0.19%
118	Waypoint REIT Ltd	WPR	0.19%
119	NIB Holdings Ltd	NHF	0.19%
120	Puuilo Oyj	PUUILO	0.19%
121	Macnica Holdings Inc	3132	0.18%
122	SRG Global Ltd	SRG	0.18%
123	Nippon Shokubai Co Ltd	4114	0.18%
124	NRW Holdings Ltd	NWH	0.18%
125	Pinnacle Investment Management Group Ltd	PNI	0.18%
126	Montea NV	MONT	0.18%
127	BIG Yellow Group PLC	BYG	0.18%
128	Greggs PLC	GRG	0.18%
129	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	RMLI	0.18%
130	Partner Communications Company Ltd	PTNR	0.18%
131	IDI Insurance Co Ltd	IDIN	0.18%
132	Macmahon Holdings Ltd	MAH	0.18%
133	Kyushu Financial Group Inc	7180	0.17%
134	Ipsos SA	IPS	0.17%
135	Mony Group PLC	MONY	0.17%
136	Sims Ltd	SGM	0.17%
137	McMillan Shakespeare Ltd	MMS	0.17%
138	Peab AB	PEABB	0.17%
139	MAN Wah Holdings Ltd	1999	0.17%
140	Mitie Group PLC	MTO	0.17%
141	Tokyo Seimitsu Co Ltd	7729	0.17%
142	VGP NV	VGP	0.17%
143	Mitsubishi Materials Corp	5711	0.17%
144	Matrix It Ltd	MTRX	0.17%
145	Dermapharm Holding SE	DMP	0.17%
146	Clas Ohlson AB	CLASB	0.17%
147	Daido Steel Company Ltd	5471	0.17%
148	Thule Group AB	THULE	0.17%
149	Nippon Gas Co Ltd	8174	0.17%
150	Cairn Homes PLC	C5H	0.16%
151	Super Retail Group Ltd	SUL	0.16%
152	Dexerials Corp	4980	0.16%
153	SKY Perfect Jsat Corp	9412	0.16%
154	Tasmea Ltd	TEA	0.16%
155	Biogaia AB	BIOGB	0.16%
156	Wihlborgs Fastigheter AB	WIHL	0.16%
157	Softwareone Holding AG	SWON	0.16%
158	Juroku Financial Group Inc	7380	0.16%
159	Nippon Electric Glass Co Ltd	5214	0.16%
160	Bilia AB	BILIA	0.16%
161	Dicker Data Ltd	DDR	0.16%
162	Lancashire Holdings Ltd	LRE	0.16%
163	Mitsubishi Logistics Corp	9301	0.16%
164	Anritsu Corp	6754	0.16%
165	Dai-Dan Co Ltd	1980	0.15%
166	Kanematsu Corp	8020	0.15%
167	Alleima AB	ALLEI	0.15%
168	Chesnara PLC	CSN	0.15%
169	Daicel Corp	4202	0.15%
170	Melia Hotels International SA	MEL	0.15%
171	LUK Fook Holdings (international) Ltd	590	0.15%
172	PAN African Resources PLC	PAF	0.15%
173	Nokian Tyres PLC	TYRES	0.15%
174	Ansell Ltd	ANN	0.15%
175	Casio Computer Co Ltd	6952	0.15%
176	Safestore Holdings PLC	SAFE	0.15%
177	Meitec Group Holdings Inc	9744	0.15%
178	UBE Corp	4208	0.15%
179	Gav-Yam Lands Corp Ltd	GVYM	0.15%
180	Ratio Energies LP	RATI	0.15%
181	Saf-Holland SE	SFQ	0.14%
182	Grainger PLC	GRI	0.14%
183	Starhub Ltd	STH	0.14%
184	TAG Immobilien AG	TEG	0.14%
185	OVS Spa	OVS	0.14%
186	Compagnie Des Alpes SA	CDA	0.14%
187	Neto Malinda Trading Ltd	NTML	0.14%
188	Altri Sgps SA	ALTR	0.14%
189	Ferrotec Corp	6890	0.14%
190	Cloetta AB	CLAB	0.14%
191	Toyota Boshoku Corp	3116	0.14%
192	Meitav Investments House Ltd	MTAV	0.14%
193	CSE Global Ltd	CSE	0.14%
194	Kansai Paint Co Ltd	4613	0.14%
195	Inaba Denkisangyo Co Ltd	9934	0.14%
196	Semapa Sociedade de Investimento E Gestao Sgps SA	SEM	0.14%
197	Billerud AB	BILL	0.14%
198	Sparebank 1 Ostlandet	SPOL	0.14%
199	DMG Mori Co Ltd	6141	0.14%
200	Tokyo Kiraboshi Financial Group Inc	7173	0.14%
201	Tokuyama Corp	4043	0.14%
202	GR Engineering Services Ltd	GNG	0.14%
203	Porr AG	POS	0.14%
204	Nippon Kayaku Co Ltd	4272	0.14%
205	Odfjell SE	ODF	0.14%
206	AUB Group Ltd	AUB	0.14%
207	Alerion Clean Power Spa	ARN	0.14%
208	Helia Group Ltd	HLI	0.14%
209	Alps Alpine Co Ltd	6770	0.14%
210	Okinawa Cellular Telephone Company	9436	0.14%
211	Redox Ltd	RDX	0.13%
212	TOA Corp (tokyo)	1885	0.13%
213	Nagase & Co. Ltd	8012	0.13%
214	Pets at Home Group PLC	PETS	0.13%
215	Toda Corp	1860	0.13%
216	Magellan Financial Group Ltd	MFG	0.13%
217	Munters Group AB	MTRS	0.13%
218	Southern Cross Electrical Engineering Ltd	SXE	0.13%
219	Perpetual Ltd	PPT	0.13%
220	Matsui Securities Company Ltd	8628	0.13%
221	Coats Group PLC	COA	0.13%
222	Aozora Bank Ltd	8304	0.13%
223	San-in Godo Bank Ltd (the)	8381	0.13%
224	Iwatani Corp	8088	0.13%
225	Norconsult ASA	NORCO	0.13%
226	Elmera Group ASA	ELMRA	0.13%
227	Workspace Group PLC	WKP	0.13%
228	Aktia Bank PLC	AKTIA	0.13%
229	Bytes Technology Group PLC	BYIT	0.12%
230	Orora Ltd	ORA	0.12%
231	Europris ASA	EPR	0.12%
232	Gestamp Automocion SA	GEST	0.12%
233	Takeuchi Manufacturing Co Ltd	6432	0.12%
234	Scandic Hotels Group AB	SHOT	0.12%
235	Clarkson PLC	CKN	0.12%
236	MAX Stock Ltd	MAXO	0.12%
237	Food Empire Holdings Ltd	FEH	0.12%
238	Domino's Pizza Group PLC	DOM	0.12%
239	Suruga Bank Ltd	8358	0.12%
240	Sabre Insurance Group PLC	SBRE	0.12%
241	Granges AB	GRNG	0.12%
242	Nifco Inc	7988	0.12%
243	GS Yuasa Corp	6674	0.12%
244	Meidensha Corp	6508	0.12%
245	Halfords Group PLC	HFD	0.12%
246	Corticeira Amorim Sgps SA	COR	0.12%
247	Seiko Group Corp	8050	0.12%
248	Corbion NV	CRBN	0.12%
249	GL Events SA	GLO	0.12%
250	Nine Entertainment Co Holdings Ltd	NEC	0.12%
	Cash and other net assets		0.58%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,020.

The book

FundWisdomTree International SmallCap Dividend Fund

Positions1,020

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together5.7%

Cash and other net assets0.58%

By country

Japan28.3%

United Kingdom12.2%

Australia9.8%

Sweden6.6%

Israel6.2%

Singapore5.3%

Other31.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.2%

Preferred stocks0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DLS fund page→Overlap of DLS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DLS, data as of Jun 30, 2026. https://etfiq.com/funds/dls/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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