{
 "url": "https://etfiq.com/funds/dls/holdings/",
 "section": "funds",
 "title": "DLS Holdings: 1,020 Positions (Jun 30, 2026) | ETFIQ",
 "description": "DLS holdings as of Jun 30, 2026: ENO 0.74%, HAUTO 0.72% and PLUS 0.64% and 1,017 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "DLS",
 "fund": "WisdomTree International SmallCap Dividend Fund",
 "fund_page": "https://etfiq.com/funds/dls",
 "positions": 1020,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1350487/000094040026036270/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Elecnor SA",
   "ticker": "ENO",
   "weight_pct": 0.742,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Hoegh Autoliners ASA",
   "ticker": "HAUTO",
   "weight_pct": 0.716,
   "page": null
  },
  {
   "rank": 3,
   "holding": "PLUS500 Ltd",
   "ticker": "PLUS",
   "weight_pct": 0.64,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Hafnia Ltd",
   "ticker": "HAFNI",
   "weight_pct": 0.639,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Taiyo Yuden Co Ltd",
   "ticker": "6976",
   "weight_pct": 0.575,
   "page": null
  },
  {
   "rank": 6,
   "holding": "MAN Group PLC",
   "ticker": "EMG",
   "weight_pct": 0.542,
   "page": null
  },
  {
   "rank": 7,
   "holding": "NOS Sgps SA",
   "ticker": "NOS",
   "weight_pct": 0.503,
   "page": null
  },
  {
   "rank": 8,
   "holding": "DOF Group ASA",
   "ticker": "DOFG",
   "weight_pct": 0.457,
   "page": null
  },
  {
   "rank": 9,
   "holding": "First Resources Ltd",
   "ticker": "FR",
   "weight_pct": 0.45,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Fibi Holdings Ltd",
   "ticker": "FIBIH",
   "weight_pct": 0.425,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Aperam SA",
   "ticker": "APAM",
   "weight_pct": 0.42,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Odfjell Drilling Ltd",
   "ticker": "ODL",
   "weight_pct": 0.397,
   "page": null
  },
  {
   "rank": 13,
   "holding": "REN - Redes Energeticas Nacionais Sgps SA",
   "ticker": "RENE",
   "weight_pct": 0.393,
   "page": null
  },
  {
   "rank": 14,
   "holding": "TP Icap Group PLC",
   "ticker": "TCAP",
   "weight_pct": 0.387,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Ventia Services Group Ltd",
   "ticker": "VNT",
   "weight_pct": 0.385,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Dunelm Group PLC",
   "ticker": "DNLM",
   "weight_pct": 0.381,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Sonae Sgps SA",
   "ticker": "SON",
   "weight_pct": 0.374,
   "page": null
  },
  {
   "rank": 18,
   "holding": "DAH Sing Banking Group Ltd",
   "ticker": "2356",
   "weight_pct": 0.373,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Venture Corp Ltd",
   "ticker": "VMS",
   "weight_pct": 0.363,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Enav Spa",
   "ticker": "ENAV",
   "weight_pct": 0.362,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Sparebank 1 Smn ASA",
   "ticker": "MING",
   "weight_pct": 0.349,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Proximus SA",
   "ticker": "PROX",
   "weight_pct": 0.326,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Pennon Group PLC",
   "ticker": "PNN",
   "weight_pct": 0.326,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Sheng Siong Group Ltd",
   "ticker": "SSG",
   "weight_pct": 0.324,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Clariant AG",
   "ticker": "CLN",
   "weight_pct": 0.318,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.584
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dls/holdings/dls-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dls.json",
 "markdown": "https://etfiq.com/funds/dls/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DLS, data as of Jun 30, 2026. https://etfiq.com/funds/dls/holdings/"
}