DLS
WisdomTree International SmallCap Dividend Fund
$85.02−0.22 (−0.26%)Close Nov 12, 2026
DLS holdings
1,023 in all, as of Jun 30, 2026| Holding | %Weight (%) | Value |
|---|---|---|
| DREY INST PREF GOV MM-M | 1.7 | $17.8M |
| WisdomTree Treasury Money Market Digital Fund | 1.6 | $16.5M |
| ELECNOR SA | 0.7 | $7.64M |
| HOEGH AUTOLINERS ASA | 0.7 | $7.36M |
| PLUS500 LTD | 0.6 | $6.59M |
| HAFNIA LTD | 0.6 | $6.58M |
| TAIYO YUDEN CO LTD | 0.6 | $5.91M |
| MAN GROUP PLC | 0.5 | $5.58M |
| NOS SGPS SA | 0.5 | $5.17M |
| DOF GROUP ASA | 0.5 | $4.7M |
Asset classes
- Stocks
- 99.1%
- Cash and equivalents
- 3.4%
- Preferred stocks
- 0.2%
- Net other assets
- −2.8%
Stock sectors
- Industrials
- 27.3%
- Financials
- 14.2%
- Consumer Discretionary
- 12.0%
- Information Technology
- 9.3%
- Materials
- 8.9%
- Real Estate
- 7.3%
- Consumer Staples
- 7.0%
- Communication Services
- 4.4%
- Health Care
- 3.4%
- Energy
- 2.9%
- Utilities
- 2.3%
- Not classified
- 0.5%
Countries
- Japan
- 28.3%
- United Kingdom
- 12.2%
- Australia
- 9.8%
- Sweden
- 6.6%
- Israel
- 6.2%
- Singapore
- 5.3%
- Norway
- 5.2%
- France
- 3.1%