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ETF · holdings as filed 2026-06-30

What's inside DLS?

WisdomTree International SmallCap Dividend Fund
Holdings
1,022
positions in the fund
Top 10
8%
of fund assets
Expense ratio
0.58%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—DREY INST PREF GOV MM-M
1.68%
2
BOND
Wisdomtree Treasury Money Market Digital Fund
1.56%
3
E
ELNRFELECNOR SA
0.72%
4
H
HOEGFHOEGH AUTOLINERS ASA
0.70%
5
P
PLSQFPLUS500 LTD
0.62%
6
H
HAFNHAFNIA LTD
0.62%
7
T
TYOYFTAIYO YUDEN CO LTD
0.56%
8
M
MNGPFMAN GROUP PLC/JERSEY
0.53%
9
Z
ZONNFNOS SGPS
0.49%
10
D
DOFGDOF GROUP ASA
0.44%
11
F
FTROFFIRST RESOURCES LTD
0.44%
12
F
FHLGFFIBI HOLDINGS
0.41%
13
A
APMSFAPERAM
0.41%
14
O
ODFJFODFJELL DRILLING LTD
0.39%
15
R
RENEREDES ENERGETICAS NACIONAIS
0.38%
16
T
TCAPFTP ICAP GROUP PLC
0.38%
17
V
VNTSFVENTIA SERVICES GROUP PTY LT
0.37%
18
D
DNEMFDUNELM GROUP PLC
0.37%
19
S
SOSSFSONAE
0.36%
20
D
DHSBFDAH SING BANKING GROUP LTD
0.36%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
ELNRFELECNOR SA
0.72%
2
H
HOEGFHOEGH AUTOLINERS ASA
0.70%
3
P
PLSQFPLUS500 LTD
0.62%
4
T
TYOYFTAIYO YUDEN CO LTD
0.56%
5
M
MNGPFMAN GROUP PLC/JERSEY
0.53%
6
Z
ZONNFNOS SGPS
0.49%
7
D
DOFGDOF GROUP ASA
0.44%
8
F
FTROFFIRST RESOURCES LTD
0.44%
9
F
FHLGFFIBI HOLDINGS
0.41%
10
A
APMSFAPERAM
0.41%
Geography tap a row to see its top 10 holdings
Top holdings — Japan
Your 10 largest positions in this country
1
T
TYOYFTAIYO YUDEN CO LTD
0.56%
2
D
DSHHFDAISHI HOKUETSU FINANCIAL GR
0.29%
3
1
1961SANKI ENGINEERING CO LTD
0.27%
4
C
CGFGFCHUGIN FINANCIAL GROUP INC
0.26%
5
N
NPSKFNSK LTD
0.24%
6
N
NICFFNICHIAS CORP
0.24%
7
I
INRHFINFRONEER HOLDINGS INC
0.24%
8
K
KYWAFEXEO GROUP INC
0.24%
9
7
7278EXEDY CORP
0.22%
10
C
CHCLFCITIZEN WATCH CO LTD
0.22%
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).
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Funds similar to DLS
DDLSWisdomTree Dynamic International SmallCap Equity Fund
96% overlap
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AVDSAvantis International Small Cap Equity ETF
32% overlap
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GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF
27% overlap
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AVDVAvantis International Small Cap Value ETF
26% overlap
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DFISDimensional International Small Cap ETF
26% overlap
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FSISXFidelity SAI International Small Cap Index Fund
25% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.