DLS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | WisdomTree International SmallCap Dividend Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 1,020 |
|---|
| SEC series ID | S000012386 |
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Positions 1–100 of 1,020
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WTGXX | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 3.144804% | 30,700,000 | 30,700,000 NS |
|---|
| HAFN | Hafnia Ltd. | 0.779043% | 7,605,124.18 | 993,311 NS |
|---|
| HAUTO | Hoegh Autoliners ASA | 0.725665% | 7,084,036.18 | 496,798 NS |
|---|
| ENO | Elecnor SA | 0.646107% | 6,307,387.1 | 162,923 NS |
|---|
| DOFG | DOF Group ASA | 0.59296% | 5,788,557.07 | 405,655 NS |
|---|
| PLUS | Plus500 Ltd. | 0.564926% | 5,514,888.41 | 102,804 NS |
|---|
| NOS | NOS SGPS SA | 0.553339% | 5,401,765.4 | 861,805 NS |
|---|
| ODL | ODFJELL DRILLING LTD | 0.507134% | 4,950,712.53 | 474,652 NS |
|---|
| EMG | MAN GROUP PLC | 0.483062% | 4,715,719.55 | 1,421,319 NS |
|---|
| FIBIH | FIBI HOLDINGS LTD | 0.4595% | 4,485,703.31 | 46,946 NS |
|---|
| FR | First Resources Ltd. | 0.415683% | 4,057,954.5 | 1,805,300 NS |
|---|
| PROX | Proximus S.A | 0.408901% | 3,991,751.4 | 494,923 NS |
|---|
| 2356 | DAH Sing Banking G | 0.407788% | 3,980,883.14 | 2,568,800 NS |
|---|
| DNLM | Dunelm Group PLC | 0.392661% | 3,833,212.6 | 370,767 NS |
|---|
| ENOG | Energean PLC | 0.388869% | 3,796,186.69 | 333,187 NS |
|---|
| MING | SpareBank 1 SMN | 0.387763% | 3,785,399.38 | 178,434 NS |
|---|
| PNN | Pennon Group PLC | 0.382836% | 3,737,299.17 | 535,237 NS |
|---|
| SON | Sonae SGPS SA | 0.37602% | 3,670,756.95 | 1,664,508 NS |
|---|
| RENE | REN - Redes Energeticas Nacionais, SGPS, S.A | 0.371634% | 3,627,938.37 | 843,027 NS |
|---|
| ENAV | ENAV S.p.A. | 0.370299% | 3,614,904.65 | 606,846 NS |
|---|
| CLN | Clariant AG | 0.367009% | 3,582,793.19 | 372,439 NS |
|---|
| APAM | Aperam SA | 0.351536% | 3,431,744.07 | 87,704 NS |
|---|
| MAU | Etablissements Maurel & Prom S.A. | 0.345058% | 3,368,500.47 | 270,698 NS |
|---|
| OPM | OPmobility | 0.339438% | 3,313,634.93 | 191,984 NS |
|---|
| VMS | Venture Corp Ltd. | 0.338823% | 3,307,630.9 | 277,100 NS |
|---|
| SAE | Shufersal Ltd. | 0.336377% | 3,283,758.62 | 225,745 NS |
|---|
| VNT | VENTIA SERVICES GROUP LTD | 0.334957% | 3,269,896.7 | 912,862 NS |
|---|
| NONG | SpareBank 1 Nord-Norge | 0.331337% | 3,234,551.84 | 202,361 NS |
|---|
| BPT | Beach Energy Ltd. | 0.330935% | 3,230,630.16 | 3,642,422 NS |
|---|
| TCAP | TP ICAP Group PLC | 0.321597% | 3,139,473.06 | 876,882 NS |
|---|
| VCT | Vicat SA | 0.316882% | 3,093,447.44 | 43,095 NS |
|---|
| 440 | DAH Sing Financial | 0.310837% | 3,034,429.75 | 590,629 NS |
|---|
| 14 | Hysan Development Co Ltd. | 0.309654% | 3,022,882.07 | 1,264,000 NS |
|---|
| SBNOR | Sparebanken Norge AS | 0.309056% | 3,017,046.28 | 147,298 NS |
|---|
| KIT | Keppel Infrastructure Trust | 0.307501% | 3,001,867.15 | 7,593,841 NS |
|---|
| 87 | Swire Pacific Ltd. | 0.304375% | 2,971,352.77 | 1,820,000 NS |
|---|
| SSG | Sheng Siong Group Ltd | 0.30431% | 2,970,710.38 | 1,359,100 NS |
|---|
| NETLINK | Netlink Nbn Trust | 0.300496% | 2,933,483.32 | 3,921,900 NS |
|---|
| SNI | Stolt-Nielsen Ltd | 0.299788% | 2,926,570.82 | 85,480 NS |
|---|
| OUT1V | Outokumpu Oyj | 0.298587% | 2,914,848.42 | 545,218 NS |
|---|
| 10 | Hang Lung Group Ltd. | 0.297666% | 2,905,854.44 | 1,528,000 NS |
|---|
| BAL | Bumitama Agri Ltd | 0.29568% | 2,886,467.47 | 2,023,900 NS |
|---|
| 303 | VTECH HOLDINGS LTD | 0.29443% | 2,874,267.24 | 381,300 NS |
|---|
| BB | Societe BIC SA | 0.293237% | 2,862,622.29 | 46,266 NS |
|---|
| LSG | Leroy Seafood Group ASA | 0.293004% | 2,860,347.42 | 566,311 NS |
|---|
| OSB | OSB Group PLC | 0.281185% | 2,744,965.4 | 400,302 NS |
|---|
| AUSS | Austevoll Seafood ASA | 0.279747% | 2,730,926.8 | 257,271 NS |
|---|
| 7327 | Daishi Hokuetsu Financial Group Inc | 0.27756% | 2,709,574.2 | 230,640 NS |
|---|
| MGOR | MEGA OR HOLDINGS LTD | 0.274483% | 2,679,537.8 | 16,901 NS |
|---|
| VEI | Veidekke ASA | 0.267904% | 2,615,313.33 | 135,221 NS |
|---|
| RWAY | Rai Way S.p.A | 0.264124% | 2,578,415.96 | 381,230 NS |
|---|
| 1999 | MAN WAH HOLDINGS LTD | 0.25906% | 2,528,981.91 | 4,600,400 NS |
|---|
| 1719 | Hazama Ando Corporation | 0.257408% | 2,512,851.84 | 204,800 NS |
|---|
| WHA | Wereldhave NV | 0.257332% | 2,512,108.18 | 102,601 NS |
|---|
| CD | Comfortdelgro Corp Ltd. | 0.255892% | 2,498,053.71 | 2,238,100 NS |
|---|
| 5832 | CHUGIN FINANCIAL GROUP INC | 0.252907% | 2,468,911.94 | 141,900 NS |
|---|
| 6471 | NSK Ltd | 0.251943% | 2,459,504.05 | 359,800 NS |
|---|
| 1951 | EXEO GROUP INC | 0.248799% | 2,428,806.34 | 144,800 NS |
|---|
| WWI | Wilh. Wilhelmsen Holding ASA | 0.248418% | 2,425,089.44 | 32,583 NS |
|---|
| CAI | CA Immobilien Anlagen AG | 0.247256% | 2,413,743.99 | 86,139 NS |
|---|
| FR | Valeo SE | 0.245071% | 2,392,418.5 | 201,006 NS |
|---|
| NAS | Norwegian Air Shuttle ASA | 0.245036% | 2,392,072.91 | 1,638,612 NS |
|---|
| BEKB | Bekaert SA | 0.244425% | 2,386,113.69 | 51,773 NS |
|---|
| HPOLB | Hexpol AB | 0.241889% | 2,361,349.33 | 313,954 NS |
|---|
| KALMAR | Kalmar Oyj | 0.240264% | 2,345,493.2 | 46,948 NS |
|---|
| NCCB | NCC AB | 0.239659% | 2,339,583.4 | 107,773 NS |
|---|
| 7278 | Exedy Corp | 0.232871% | 2,273,316.99 | 65,400 NS |
|---|
| PAF | Pan African Resources PLC | 0.231385% | 2,258,816.3 | 1,228,775 NS |
|---|
| 1961 | Sanki Engineering Co Ltd | 0.228555% | 2,231,183.61 | 52,900 NS |
|---|
| AYAL | Ayalon Insurance Co Ltd | 0.224976% | 2,196,242.85 | 51,597 NS |
|---|
| TFI | Television Francaise 1 SA | 0.224787% | 2,194,400.67 | 274,626 NS |
|---|
| LOIMF | Loomis AB | 0.223842% | 2,185,174.1 | 48,614 NS |
|---|
| EKTAB | Elekta AB | 0.223589% | 2,182,706.94 | 376,685 NS |
|---|
| ECMPA | Eurocommercial Properties N.V | 0.220762% | 2,155,109.6 | 71,664 NS |
|---|
| HMSO | Hammerson PLC | 0.220273% | 2,150,336.07 | 553,513 NS |
|---|
| 9076 | Seino Holdings Co Ltd. | 0.21608% | 2,109,403.17 | 138,300 NS |
|---|
| MGNS | Morgan Sindall Group PLC | 0.215954% | 2,108,169.87 | 38,662 NS |
|---|
| SAX | Stroeer SE & Co KGaA | 0.215525% | 2,103,981.48 | 59,969 NS |
|---|
| 9065 | Sankyu Inc | 0.214556% | 2,094,528.88 | 38,200 NS |
|---|
| SIE | SIA Engineering Co | 0.213854% | 2,087,673.53 | 831,300 NS |
|---|
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | 0.213662% | 2,085,801.38 | 2,819,500 NS |
|---|
| 4114 | NIPPON SHOKUBAI CO LTD | 0.213106% | 2,080,369.6 | 145,800 NS |
|---|
| DLN | Derwent London PLC | 0.209518% | 2,045,341.52 | 98,666 NS |
|---|
| 5076 | Infroneer Holdings Inc | 0.208796% | 2,038,294.36 | 150,300 NS |
|---|
| HEIJM | Koninklijke Heijmans NV | 0.208637% | 2,036,741.58 | 23,077 NS |
|---|
| 1885 | TOA Corp (CONST) | 0.207829% | 2,028,851.59 | 106,000 NS |
|---|
| 6302 | Sumitomo Heavy Industries Ltd | 0.207047% | 2,021,223.21 | 68,300 NS |
|---|
| N91 | Ninety One PLC | 0.206929% | 2,020,065.21 | 673,642 NS |
|---|
| SRE | SIRIUS REAL ESTATE LTD | 0.206621% | 2,017,063.07 | 1,651,820 NS |
|---|
| MTS | Metcash Ltd. | 0.204526% | 1,996,610.84 | 984,860 NS |
|---|
| MTO | Mitie Group PLC | 0.201628% | 1,968,323.39 | 883,210 NS |
|---|
| SKPJF | Sky Perfect Jsat Corp. | 0.201366% | 1,965,763.4 | 108,100 NS |
|---|
| MIMTF | Mitsubishi Materials Corp. | 0.200592% | 1,958,202.9 | 64,700 NS |
|---|
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS INC | 0.197821% | 1,931,154.69 | 82,900 NS |
|---|
| HAVAS | Havas NV | 0.196926% | 1,922,418.86 | 111,306 NS |
|---|
| FAE | FAES Farma SA | 0.195736% | 1,910,797.03 | 356,260 NS |
|---|
| DBI | DALRYMPLE BAY INFRASTRUCTURE LTD | 0.193653% | 1,890,463.76 | 546,575 NS |
|---|
| WIHL | Wihlborgs Fastigheter AB | 0.193473% | 1,888,705.48 | 209,091 NS |
|---|
| MTRX | MATRIX IT LTD | 0.191389% | 1,868,369.91 | 67,700 NS |
|---|
| PEABB | Peab AB | 0.191014% | 1,864,702.12 | 184,653 NS |
|---|