WisdomTree International SmallCap Dividend Fund Holdings

DLSETF · NYSE Arca

$84.70

-$0.57 (-0.67%)

EOD Nov 3, 2026

Holdings

DLS holds 997 stocks. The largest is Elecnor S.A. at 0.74%, and the ten largest make up 5.7% of assets. Holdings as of Jun 30, 2026.

Largest 997 stocks

Weight as a share of the fund's assets, Jun 30, 2026. The fund holds 1,023 positions in all; the smaller ones are not listed

DLS holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Elecnor S.A.ENO.XMAD	Industrials	0.74%	1.80%	82	62
2	Höegh Autoliners ASAHAUTO.XOSL	Industrials	0.72%	10.01%	72	53
3	PLPlus500 Ltd		0.64%	n/a	n/a	n/a
4	Hafnia LimitedHAFN	Industrials	0.64%	7.45%	61	54
5	TATaiyo Yuden Co Ltd		0.57%	n/a	n/a	n/a
6	Man Group PlcEMG.XLON	Financials	0.54%	3.82%	35	44
7	NONos Sgps Sa		0.50%	n/a	n/a	n/a
8	DOF Group ASADOFG.XOSL	Industrials	0.46%	9.86%	55	35
9	FIFirst Resources Ltd		0.45%	n/a	n/a	n/a
10	FIFibi Holdings Ltd		0.43%	n/a	n/a	n/a
11	Aperam S.A.APAM.XAMS	Materials	0.42%	5.68%	48	46
12	ODOdfjell Drilling Ltd		0.40%	n/a	n/a	n/a
13	RERen - Redes Energeticas Nacionais Sgps Sa		0.39%	n/a	n/a	n/a
14	TPTp Icap Group Plc		0.39%	n/a	n/a	n/a
15	VEVentia Services Group Ltd		0.39%	n/a	n/a	n/a
16	Dunelm Group plcDNLM.XLON	Consumer Discretionary	0.38%	8.81%	57	36
17	SOSonae Sgps Sa		0.37%	n/a	n/a	n/a
18	DADah Sing Banking Group Ltd		0.37%	n/a	n/a	n/a
19	VEVenture Corp Ltd		0.36%	n/a	n/a	n/a
20	ENAV S.p.A.ENAV.XMIL	Industrials	0.36%	5.48%	59	59
21	SpareBank 1 SMNMING.XOSL	Financials	0.35%	n/a	51	57
22	Proximus SAPROX.XBRU	Communication	0.33%	9.55%	49	54
23	PEPennon Group Plc		0.33%	n/a	n/a	n/a
24	SHSheng Siong Group Ltd		0.32%	n/a	n/a	n/a
25	Clariant AGCLN.XSWX	Materials	0.32%	4.07%	37	38

1-25 of 997

2550100

rows

Other positions (743)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DLS positions other than stocks

Position	Type	Weight
Drey Inst Pref Gov MM-M	Cash and equivalents	1.73%
Wisdomtree Treasury Money Market Digital Fund	Cash and equivalents	1.60%
Plus500 Ltd	Stock	0.64%
Taiyo Yuden Co Ltd	Stock	0.57%
Nos Sgps Sa	Stock	0.50%
First Resources Ltd	Stock	0.45%
Fibi Holdings Ltd	Stock	0.43%
Odfjell Drilling Ltd	Stock	0.40%
Ren - Redes Energeticas Nacionais Sgps Sa	Stock	0.39%
Tp Icap Group Plc	Stock	0.39%
Ventia Services Group Ltd	Stock	0.39%
Sonae Sgps Sa	Stock	0.37%
Dah Sing Banking Group Ltd	Stock	0.37%
Venture Corp Ltd	Stock	0.36%
Pennon Group Plc	Stock	0.33%
Sheng Siong Group Ltd	Stock	0.32%
Shufersal Ltd	Stock	0.32%
Keppel Infrastructure Trust	Stock	0.31%
Mega Or Holdings Ltd	Stock	0.31%
Outokumpu Oyj	Stock	0.31%
Societe Bic Sa	Stock	0.30%
Daishi Hokuetsu Financial Group Inc	Stock	0.30%
Swire Pacific Ltd	Stock	0.29%
Netlink Nbn Trust	Stock	0.29%
Sanki Engineering Co Ltd	Stock	0.28%

And 718 more.

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.