ETF:DLS | ETF Holdings Page 10 | WisdomTree International SmallCap Dividend Fund

DLS ETF holdings Page 10

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 fieldReported value
FundWisdomTree International SmallCap Dividend Fund
Report date2026-03-31
Reported holdings1,020
SEC series IDS000012386

Positions 901–1,000 of 1,020

TickerIssuerWeightValue (USD)Balance
6622Daihen Corp0.034523%337,016.784,800 NS
4666PARK 24 Co Ltd.0.034516%336,947.6428,400 NS
9678KANAMOTO COMPANY LTD0.034132%333,201.3312,200 NS
6507SINFONIA TECHNOLOGY COMPANY LTD0.034053%332,434.475,100 NS
VTUVertu Motors PLC0.033964%331,563.85434,253 NS
4116DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD0.033873%330,670.6948,800 NS
AMSADV Med Solutions0.03374%329,372.68130,089 NS
VSLVulcan Steel Ltd.0.033727%329,247.9991,219 NS
3591Wacoal Holdings Corp.0.033632%328,319.8213,200 NS
MBHMichelmersh Brick0.033549%327,511.73344,944 NS
PACTProact It Group0.033497%326,997.7731,625 NS
8276Heiwado Co Ltd0.033421%326,261.8617,500 NS
EOLUBEolus Aktiebolag0.033404%326,092.0984,644 NS
8037Kamei Corp0.033318%325,256.1415,800 NS
ECPELECTRA CONSUMER PRODUCTS (1970) LTD0.032578%318,031.8313,479 NS
6849Nihon Kohden Corp0.032415%316,443.5234,600 NS
SPISpire Healthcare Group PLC0.032413%316,421.29164,349 NS
3002Gunze Ltd0.032401%316,298.9513,600 NS
GBGGB Group Plc0.03226%314,924.02118,813 NS
NIOXNIOX Group PLC0.032114%313,503.56402,944 NS
ENGCONBEngcon AB0.031902%311,429.3545,854 NS
TUNEFocusrite Plc0.031801%310,450.23149,474 NS
9743Tanseisha Co Ltd0.031795%310,384.0633,500 NS
9505Hokuriku Electric Power Company Inc0.031687%309,332.7746,100 NS
7575Japan Lifeline Co Ltd0.031645%308,926.3935,900 NS
VH2Friedrich Vorwerk Group SE0.031461%307,130.393,808 NS
LHNLHN LTD0.031066%303,273.26674,600 NS
1696Sisram Medical Ltd0.031035%302,967.78726,400 NS
4044Central Glass Co Ltd0.031029%302,910.312,200 NS
ANODBAddnode Group AB0.030971%302,346.6343,508 NS
8707IWAICOSMO HOLDINGS INC0.030833%300,999.4313,800 NS
7476AS ONE CORP0.030795%300,627.3221,700 NS
7283AISAN INDUSTRY CO LTD0.030737%300,056.5726,000 NS
WILWilmington Plc0.030688%299,576.398,772 NS
OTBOn The Beach Group PLC0.030687%299,574.77144,513 NS
7172JAPAN INVESTMENT ADVISER CO LTD0.030682%299,518.5125,400 NS
RSTRestore Plc0.030445%297,211.4793,326 NS
8057UCHIDA YOKO CO LTD0.030108%293,922.3123,700 NS
HEMNFHemnet Group Ab0.030035%293,203.8526,202 NS
4722FUTURE CORP0.029895%291,834.8129,200 NS
FSTAFuller Smith & Turner PLC0.02976%290,523.9633,894 NS
1975ASAHI KOGYOSHA CO LTD0.029642%289,364.5113,500 NS
2815Ariake Japan Co Ltd0.029567%288,641.658,200 NS
6544JAPAN ELEVATOR SERVICE HOLDINGS CO LTD0.029565%288,621.2228,300 NS
4820EM Systems Co Ltd0.029565%288,613.3670,100 NS
1870YAHAGI CONSTRUCTION CO LTD0.029359%286,603.8121,900 NS
7947FP Corp0.028799%281,136.4619,000 NS
9310JAPAN TRANSCITY CORP0.028772%280,880.6336,300 NS
4902Konica Minolta Inc0.028683%280,003.5286,800 NS
EVPLEverplay Group plc0.028635%279,538.0994,634 NS
MOLMoltiply Group S.p.A0.028368%276,930.777,606 NS
2607FUJI OIL CO LTD0.028209%275,379.9712,200 NS
2593ITO EN LTD0.027982%273,159.2214,600 NS
3865Hokuetsu Corporation0.027955%272,895.8547,500 NS
FNXFonix PLC0.027948%272,836.23143,182 NS
ADHAdairs Limited0.027678%270,195.9302,302 NS
4686JustSystems Corp.0.027416%267,634.6712,200 NS
2379DIP CORP0.027308%266,588.7220,400 NS
ESNTEssentra PLC0.027305%266,556.88223,602 NS
DNRIndustrie De Nora S.p.A0.027295%266,454.8841,444 NS
7552Happinet Corp0.026817%261,792.0715,500 NS
DTRXXDREYFUS TRSY OBLIG CASH M0.026581%259,484.82259,484.82 NS
5351SHINAGAWA REFRA CO LTD0.026481%258,515.3120,200 NS
3946Tomoku Co., Ltd.0.026295%256,694.3212,100 NS
ANGAustin Engineering Ltd.0.02629%256,644.592,271,020 NS
2222KOTOBUKI SPIRITS COMPANY LTD0.026284%256,585.2722,300 NS
HWGHarworth Group Plc0.026227%256,030.11132,528 NS
ALUAlumasc Group0.02606%254,398.8591,865 NS
3360Ship Healthcare Holdings, Inc.0.025945%253,283.0516,800 NS
9418U-NEXT HOLDINGS CO LTD0.02562%250,104.3424,100 NS
4680ROUND ONE CORP0.025269%246,683.0148,000 NS
GEMG8 Education Ltd.0.024969%243,750.241,482,882 NS
ECELEurocell Plc0.024755%241,658.83174,529 NS
7840France Bed Holdings Co. Ltd.0.024477%238,947.7729,400 NS
9882Yellow Hat Ltd0.023975%234,046.7724,100 NS
3880Daio Paper Corp.0.023911%233,420.7136,300 NS
FRANFranchise Brands Plc0.023724%231,595.09143,954 NS
9031NISHI-NIPPON RAILROAD CO LTD0.023637%230,748.6312,200 NS
7241Futaba Industrial Co Ltd0.02344%228,826.4538,000 NS
PNE3Pne Ag0.023066%225,172.3423,155 NS
7906Yonex Co Ltd0.022832%222,892.712,000 NS
4046Osaka Soda Co Ltd0.022422%218,887.4220,400 NS
YOUYouGov PLC0.022046%215,216.0896,570 NS
6333TEIKOKU CORP0.021885%213,647.6212,200 NS
8281Xebio Holdings Co Ltd0.021781%212,629.3334,100 NS
2060Feed One Co Ltd0.021046%205,456.0327,700 NS
4189Kh Neochem Co Ltd0.020947%204,488.0312,000 NS
BLXBEACON LIGHTING GROUP LTD0.020773%202,785.11185,630 NS
5032ANYCOLOR INC0.020533%200,446.2911,000 NS
4483JMDC Inc0.020445%199,585.149,800 NS
MACFMacfarlane Group0.019737%192,677.17222,054 NS
4549EIKEN CHEMICAL CO LTD0.019081%186,268.789,700 NS
7231Topy Industries Ltd0.018673%182,286.7610,000 NS
6516SANYO DENKI CO LTD0.018529%180,878.756,600 NS
4097KOATSU GAS KOGYO CO LTD0.017919%174,932.4325,300 NS
6996Nichicon Corp0.017889%174,63716,200 NS
9692Computer Engineering & Consulting Ltd0.016751%163,520.6513,500 NS
7513KOJIMA CO LTD0.016657%162,604.1920,100 NS
6238FURYU CORP0.016618%162,228.9321,000 NS
ALCATCATANA Group SA0.016518%161,252.0460,065 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.