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ETF · holdings as filed 2026-03-31

What's inside DLS?

WisdomTree International SmallCap Dividend Fund
Holdings
1,020
positions in the fund
Top 10
8%
of fund assets
Expense ratio
0.58%
net, per year
Fund size
$976M
total net assets
Top 15 holdings
1
—WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
3.14%
2
HAFNHAFNIA LTD
0.78%
3
HOEGFHOEGH AUTOLINERS ASA
0.73%
4
ELNRFELECNOR SA
0.65%
5
DOFGDOF GROUP ASA
0.59%
6
PLSQFPLUS500 LTD
0.56%
7
ZONNFNOS SGPS
0.55%
8
ODFJFODFJELL DRILLING LTD
0.51%
9
MNGPFMAN GROUP PLC/JERSEY
0.48%
10
FHLGFFIBI HOLDINGS
0.46%
11
FTROFFIRST RESOURCES LTD
0.42%
12
BGAOFPROXIMUS
0.41%
13
DHSBFDAH SING BANKING GROUP LTD
0.41%
14
DNEMFDUNELM GROUP PLC
0.39%
15
EERGFENERGEAN PLC
0.39%
Sectors
1Unclassified
98%
2Industrials
1%
3Health Care
1%
4Financials
0%
5Consumer Discretionary
0%
6Materials
0%
7Information Technology
0%
8Energy
0%
Geography
1Japan
27%
2United Kingdom
12%
3Australia
9%
4Sweden
7%
5Israel
6%
6Norway
6%
7Singapore
5%
8Unclassified
3%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.