Unwrap.Fund
See how DLS fits your portfolio →
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 20 holdings

RankLogoTicker / NameWeight
1
?
—WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
3.08%
2
H
HAFNHAFNIA LTD
0.76%
3
H
HOEGFHOEGH AUTOLINERS ASA
0.71%
4
E
ELNRFELECNOR SA
0.63%
5
D
DOFGDOF GROUP ASA
0.58%
6
P
PLSQFPLUS500 LTD
0.55%
7
Z
ZONNFNOS SGPS
0.54%
8
O
ODFJFODFJELL DRILLING LTD
0.50%
9
M
MNGPFMAN GROUP PLC/JERSEY
0.47%
10
F
FHLGFFIBI HOLDINGS
0.45%
11
F
FTROFFIRST RESOURCES LTD
0.41%
12
B
BGAOFPROXIMUS
0.40%
13
D
DHSBFDAH SING BANKING GROUP LTD
0.40%
14
D
DNEMFDUNELM GROUP PLC
0.38%
15
E
EERGFENERGEAN PLC
0.38%
16
S
SRMGFSPAREBANK 1 SMN
0.38%
17
P
PEGRFPENNON GROUP PLC
0.37%
18
S
SOSSFSONAE
0.37%
19
R
RENEREDES ENERGETICAS NACIONAIS
0.36%
20
E
EENNFENAV SPA
0.36%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
H
HOEGFHOEGH AUTOLINERS ASA
0.71%
2
E
ELNRFELECNOR SA
0.63%
3
D
DOFGDOF GROUP ASA
0.58%
4
P
PLSQFPLUS500 LTD
0.55%
5
Z
ZONNFNOS SGPS
0.54%
6
O
ODFJFODFJELL DRILLING LTD
0.50%
7
M
MNGPFMAN GROUP PLC/JERSEY
0.47%
8
F
FHLGFFIBI HOLDINGS
0.45%
9
F
FTROFFIRST RESOURCES LTD
0.41%
10
B
BGAOFPROXIMUS
0.40%
Geography
Top holdings — Japan
Your 10 largest positions in this country
1
D
DSHHFDAISHI HOKUETSU FINANCIAL GR
0.27%
2
H
HAZAFHAZAMA ANDO CORP
0.25%
3
C
CGFGFCHUGIN FINANCIAL GROUP INC
0.25%
4
N
NPSKFNSK LTD
0.25%
5
K
KYWAFEXEO GROUP INC
0.24%
6
7
7278EXEDY CORP
0.23%
7
1
1961SANKI ENGINEERING CO LTD
0.22%
8
S
SEOTFSEINO HOLDINGS CO LTD
0.21%
9
S
SNKUFSANKYU INC
0.21%
10
N
NSHKFNIPPON SHOKUBAI CO LTD
0.21%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold DLS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to DLS
DDLSWisdomTree Dynamic International SmallCap Equity Fund
96% overlap
Compare →
AVDSAvantis International Small Cap Equity ETF
31% overlap
Compare →
GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF
26% overlap
Compare →
AVDVAvantis International Small Cap Value ETF
26% overlap
Compare →
DFISDimensional International Small Cap ETF
24% overlap
Compare →
SCZiShares MSCI EAFE Small-Cap ETF
24% overlap
Compare →
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.