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As of Mar 31, 2025
Number of Stock Holdings
1002
Number of Bond Holdings
1
Total Holdings
1003
Number of ETFs
-
WisdomTree International SmallCap Fund (ARCA:DLS), Top Holdings
WisdomTree International SmallCap Fund (ARCA: DLS)
| Ticker | Name | Share % | |
|---|---|---|---|
| GVMXX | State Street Navigator Securities Lending Government Money Market Portfolio | 5.45% | |
| PA | Coface | 0.64% | |
| LN | Plus500 Ltd. | 0.52% | |
| MI | Acea Spa | 0.70% | |
| AU | Csr Ltd | 0.69% | |
| AS | Sbm Offshore N.v. | 0.66% | |
| CO | Sydbank A/S | 0.93% | |
| BE | Plus500 Ltd - Common | 0.52% | |
| OS | Hoegh Autoliners Asa | 0.52% | |
| SG | Suedzucker Ag | 0.61% | |
| IL | Harel Insurance Investments & Financial Services Ltd | 0.51% | |
| HK | Vtech Holdings Ltd | 0.51% | |
| BR | Cofinimmo | 0.55% | |
| FI | Mandatum Holding Oy | 0.50% | |
FAQ
How has DLS ETF performed?
The DLS ETF is currently trading at $66.15, which represents a 0.81% change. Over the past 52 weeks, the ETF has traded as high as $69.77 and as low as $59.00.
What is the expense ratio for DLS?
The expense ratio of DLS is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for DLS?
The total Assets Under Management (AUM) for DLS is 888.41M. This represents the total market value of the assets managed by the ETF.
What is the investment style for DLS?
DLS follows a Small Cap Growth investment style.
What are the top holdings for DLS?
The top holdings of DLS include: GVMXX (5.45%), PA (0.64%), LN (0.52%), MI (0.7%), AU (0.69%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for DLS?
Average daily volume data for DLS is currently not available.
