DLS holdings — WisdomTree International SmallCap Dividend Fund

WisdomTree International SmallCap Dividend Fund (DLS) held 1,023 positions with net assets of $1.03B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.1% of the fund, led by DSVXX, WTGXX, ENO.

DLS top holdings

  1. DSVXX DREY INST PREF GOV MM-M — 1.73% ($17.8M)
  2. WTGXX WisdomTree Treasury Money Market Digital Fund — 1.60% ($16.5M)
  3. ENO ELECNOR SA — 0.74% ($7.64M)
  4. HAUTO HOEGH AUTOLINERS ASA — 0.72% ($7.36M)
  5. PLUS PLUS500 LTD — 0.64% ($6.59M)
  6. HAFNI HAFNIA LTD — 0.64% ($6.58M)
  7. 6976 TAIYO YUDEN CO LTD — 0.57% ($5.91M)
  8. EMG MAN GROUP PLC — 0.54% ($5.58M)
  9. NOS NOS SGPS SA — 0.50% ($5.17M)
  10. DOFG DOF GROUP ASA — 0.46% ($4.70M)
  11. FR FIRST RESOURCES LTD — 0.45% ($4.63M)
  12. FIBIH FIBI HOLDINGS LTD — 0.43% ($4.37M)
  13. APAM APERAM SA — 0.42% ($4.32M)
  14. ODL ODFJELL DRILLING LTD — 0.40% ($4.09M)
  15. RENE REN - REDES ENERGETICAS NACIONAIS SGPS SA — 0.39% ($4.05M)
  16. TCAP TP ICAP GROUP PLC — 0.39% ($3.99M)
  17. VNT VENTIA SERVICES GROUP LTD — 0.39% ($3.96M)
  18. DNLM DUNELM GROUP PLC — 0.38% ($3.92M)
  19. SON SONAE SGPS SA — 0.37% ($3.85M)
  20. 2356 DAH SING BANKING GROUP LTD — 0.37% ($3.84M)
  21. VMS VENTURE CORP LTD — 0.36% ($3.73M)
  22. ENAV ENAV SPA — 0.36% ($3.73M)
  23. MING SPAREBANK 1 SMN ASA — 0.35% ($3.59M)
  24. PROX PROXIMUS SA — 0.33% ($3.35M)
  25. PNN PENNON GROUP PLC — 0.33% ($3.35M)

What are DLS's top 10 holdings?

DSVXX (1.7%), WTGXX (1.6%), ENO (0.7%), HAUTO (0.7%), PLUS (0.6%), HAFNI (0.6%), 6976 (0.6%), EMG (0.5%), NOS (0.5%), DOFG (0.5%).

How many stocks are in DLS?

WisdomTree International SmallCap Dividend Fund reported 1,023 holdings as of June 30, 2026.

All ETF and mutual fund holdings