DLS ETF holdings Page 11
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 |
|---|
Positions 1,001–1,020 of 1,020
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 4997 | NIHON NOHYAKU CO LTD | 0.014294% | 139,543.65 | 22,200 NS |
|---|
| 6254 | Nomura Micro Scien | 0.014242% | 139,034.51 | 7,300 NS |
|---|
| 4027 | Tayca Corp | 0.013331% | 130,136.4 | 12,200 NS |
|---|
| 5851 | Ryobi Ltd | 0.013223% | 129,084.17 | 8,500 NS |
|---|
| TRUEB | Truecaller AB | 0.012075% | 117,873.47 | 103,207 NS |
|---|
| 3465 | KI STAR REAL ESTATE CO LTD | 0.011809% | 115,280.66 | 5,600 NS |
|---|
| 8344 | Yamagata Bank, Ltd. | 0.010651% | 103,972.59 | 7,000 NS |
|---|
| Talenom Oyj | Talenom Oyj | 0.010257% | 100,134.66 | 68,431 NS |
|---|
| 2874 | Yokorei Co Ltd | 0.00893% | 87,177.07 | 9,000 NS |
|---|
| 7874 | Lec Inc | 0.00879% | 85,811.8 | 12,200 NS |
|---|
| MAR | Martifer Sgps Sa | 0.007809% | 76,229.31 | 27,004 NS |
|---|
| 8137 | SUN-WA TECHNOS CORP | 0.005215% | 50,908.29 | 2,600 NS |
|---|
| 5563 | Nippon Denko Co Ltd. | 0.004631% | 45,210.26 | 17,500 NS |
|---|
| 7537 | MARUBUN CORP | 0.003774% | 36,845.81 | 5,300 NS |
|---|
| 5933 | Alinco Inc | 0.002447% | 23,885.22 | 3,700 NS |
|---|
| 4569 | KYORIN PHARMACEUTICAL INC | 0.000095% | 930.61 | 90 NS |
|---|
| PAZ | PAZ RETAIL AND ENERGY LTD | 0.000014% | 139.76 | 0.57 NS |
|---|
| 9832 | Autobacs Seven Co Ltd | 0.000003% | 29.53 | 3 NS |
|---|
| ARF | Ashdod Refinery Ltd. | 0.000002% | 16.03 | 0.57 NS |
|---|
| MTRN | Maytronics Ltd | 0% | 0.49 | 0.49 NS |
|---|