WisdomTree International SmallCap Dividend Fund (DLS) is an ETF managed by WisdomTree. Its largest position is WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND (WTGXX), representing 3.14% of fund assets.
WisdomTree International SmallCap Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLS
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
|
3.14% | $30,700,000.00 | 30,700,000 |
|
-
Hafnia Ltd
|
0.78% | $7,605,124.18 | 993,311 |
|
-
HOEGH AUTOLINERS ASA
|
0.73% | $7,084,036.18 | 496,798 |
|
-
ENTERGY NEW ORLEANS, LLC
|
0.65% | $6,307,387.10 | 162,923 |
|
-
DOF GROUP ASA
|
0.59% | $5,788,557.07 | 405,655 |
|
-
EPLUS INC
|
0.56% | $5,514,888.41 | 102,804 |
|
-
NOS SGPS SA
|
0.55% | $5,401,765.40 | 861,805 |
|
-
ODFJELL DRILLING LTD
|
0.51% | $4,950,712.53 | 474,652 |
|
-
MAN GROUP PLC
|
0.48% | $4,715,719.55 | 1,421,319 |
|
-
FIBI HOLDINGS LTD.
|
0.46% | $4,485,703.31 | 46,946 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.42% | $4,057,954.50 | 1,805,300 |
|
-
PROXIMUS S.A
|
0.41% | $3,991,751.40 | 494,923 |
|
-
INVENTEC CORPORATION
|
0.41% | $3,980,883.14 | 2,568,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $3,833,212.60 | 370,767 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $3,796,186.69 | 333,187 |
|
-
SPAREBANK 1 SMN
|
0.39% | $3,785,399.38 | 178,434 |
|
-
PENNON GROUP PLC
|
0.38% | $3,737,299.17 | 535,237 |
|
-
SONOCO PRODUCTS CO
|
0.38% | $3,670,756.95 | 1,664,508 |
|
-
REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A
|
0.37% | $3,627,938.37 | 843,027 |
|
-
ENAV S.P.A.
|
0.37% | $3,614,904.65 | 606,846 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $3,582,793.19 | 372,439 |
|
-
Artisan Partners Asset Management Inc.
|
0.35% | $3,431,744.07 | 87,704 |
|
-
ETABLISSEMENTS MAUREL & PROM S.A.
|
0.35% | $3,368,500.47 | 270,698 |
|
-
OPMOBILITY
|
0.34% | $3,313,634.93 | 191,984 |
|
-
VENTURE CORP LTD
|
0.34% | $3,307,630.90 | 277,100 |
|
-
SHUFERSAL LTD.
|
0.34% | $3,283,758.62 | 225,745 |
|
-
Vontier Corp
|
0.33% | $3,269,896.70 | 912,862 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $3,234,551.84 | 202,361 |
|
-
BEACH ENERGY LTD
|
0.33% | $3,230,630.16 | 3,642,422 |
|
-
TP ICAP GROUP PLC
|
0.32% | $3,139,473.06 | 876,882 |
|
-
VICAT SA
|
0.32% | $3,093,447.44 | 43,095 |
|
-
DAH SING
|
0.31% | $3,034,429.75 | 590,629 |
|
-
HYSAN DEVELOPMENT CO LTD
|
0.31% | $3,022,882.07 | 1,264,000 |
|
-
SPAREBANKEN NORGE
|
0.31% | $3,017,046.28 | 147,298 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $3,001,867.15 | 7,593,841 |
|
-
SWIRE PACIFIC LIMITED
|
0.30% | $2,971,352.77 | 1,820,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $2,970,710.38 | 1,359,100 |
|
-
NETLINK NBN TRUST
|
0.30% | $2,933,483.32 | 3,921,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $2,926,570.82 | 85,480 |
|
-
OUTOKUMPU OYJ
|
0.30% | $2,914,848.42 | 545,218 |
|
-
HANG LUNG GROUP LTD
|
0.30% | $2,905,854.44 | 1,528,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $2,886,467.47 | 2,023,900 |
|
-
VTECH HOLDINGS LTD
|
0.29% | $2,874,267.24 | 381,300 |
|
-
BLACKBERRY Ltd
|
0.29% | $2,862,622.29 | 46,266 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $2,860,347.42 | 566,311 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $2,744,965.40 | 400,302 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $2,730,926.80 | 257,271 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $2,709,574.20 | 230,640 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $2,679,537.80 | 16,901 |
|
-
VEIDEKKE ASA
|
0.27% | $2,615,313.33 | 135,221 |
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