DLS ETF holdings Page 2
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 101–200 of 1,020
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DFE | WisdomTree Trust | 0.190124% | 1,856,019.64 | 25,874 NS |
|---|
| MONT | WAREHOUSE DE PAUW NV | 0.18744% | 1,829,818.01 | 24,283 NS |
|---|
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | 0.18659% | 1,821,515.5 | 15,272 NS |
|---|
| WPR | Waypoint Reit Ltd. | 0.184798% | 1,804,018.65 | 1,120,846 NS |
|---|
| ITP | Interparfums SA | 0.184524% | 1,801,346.92 | 68,450 NS |
|---|
| RET | Retail Estates | 0.183917% | 1,795,426.92 | 23,610 NS |
|---|
| NHF | NIB Holdings Ltd. | 0.182624% | 1,782,800.43 | 409,278 NS |
|---|
| 5393 | NICHIAS CORP | 0.18177% | 1,774,465.4 | 97,800 NS |
|---|
| CAF | Construcciones Y Auxiliar De Ferrocarriles SA | 0.181058% | 1,767,515.57 | 26,358 NS |
|---|
| AJB | AJ Bell PLC | 0.18092% | 1,766,166.44 | 285,084 NS |
|---|
| 8174 | Nippon Gas Co Ltd | 0.179313% | 1,750,481.17 | 94,900 NS |
|---|
| GRG | Greggs PLC | 0.178552% | 1,743,051.6 | 86,846 NS |
|---|
| 4401 | ADEKA CORP | 0.178055% | 1,738,196.05 | 76,601 NS |
|---|
| BYG | Big Yellow Group PLC | 0.176972% | 1,727,623.26 | 155,041 NS |
|---|
| 8020 | Kanematsu Corp | 0.17453% | 1,703,789.99 | 122,900 NS |
|---|
| ORA | Orora Ltd. | 0.173987% | 1,698,489.1 | 1,315,601 NS |
|---|
| VGP | VGP NV | 0.173626% | 1,694,964.08 | 17,918 NS |
|---|
| 8370 | Kiyo Bank Ltd | 0.173141% | 1,690,222.52 | 70,300 NS |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 0.172952% | 1,688,377.64 | 1,688,377.64 NS |
|---|
| THULE | Thule Group AB | 0.172886% | 1,687,735.85 | 79,123 NS |
|---|
| BIOGB | BioGaia AB | 0.172841% | 1,687,298.57 | 134,620 NS |
|---|
| BAMNB | Koninklijke Bam Groep NV | 0.171805% | 1,677,180.66 | 168,965 NS |
|---|
| AIXA | Aixtron SE | 0.171755% | 1,676,698.95 | 44,502 NS |
|---|
| IPS | Ipsos SA | 0.171503% | 1,674,238.31 | 43,195 NS |
|---|
| 3116 | Toyota Boshoku Corp. | 0.170766% | 1,667,043.81 | 110,000 NS |
|---|
| ATEA | Atea ASA | 0.169662% | 1,656,265.42 | 114,099 NS |
|---|
| 8418 | Yamaguchi Financial Group Inc | 0.168743% | 1,647,293.04 | 108,900 NS |
|---|
| PTNR | Partner Communications Company Ltd. | 0.168644% | 1,646,323.89 | 148,141 NS |
|---|
| 7762 | Citizen Watch Co Ltd | 0.168424% | 1,644,173.11 | 157,100 NS |
|---|
| ENRG | ENERGIXS-RENEWABLE ENERGIES LTD | 0.168206% | 1,642,052.35 | 274,327 NS |
|---|
| 9744 | MEITEC GROUP HOLDINGS INC | 0.167338% | 1,633,575.33 | 79,500 NS |
|---|
| BILL | Billerud AB | 0.16702% | 1,630,467.81 | 213,355 NS |
|---|
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) LTD | 0.165789% | 1,618,458.71 | 546,000 NS |
|---|
| ODF | Odfjell SE | 0.165745% | 1,618,025.94 | 132,893 NS |
|---|
| SUL | Super Retail Group Ltd. | 0.163639% | 1,597,465.53 | 181,935 NS |
|---|
| CDA | Compagnie des Alpes SA | 0.162949% | 1,590,727.1 | 58,500 NS |
|---|
| ELG | Elmos Semiconductor Se | 0.162646% | 1,587,772.16 | 9,583 NS |
|---|
| BRAV | Bravida Holding AB | 0.162026% | 1,581,723.51 | 153,129 NS |
|---|
| CLAB | Cloetta Ab | 0.161855% | 1,580,053.28 | 283,732 NS |
|---|
| 7337 | HIROGIN HOLDINGS INC | 0.161268% | 1,574,318.31 | 145,700 NS |
|---|
| SAFE | Safestore Holdings PLC | 0.160762% | 1,569,375.56 | 187,564 NS |
|---|
| MND | Monadelphous Group Ltd. | 0.160599% | 1,567,788.82 | 83,972 NS |
|---|
| SEM | Semapa Sociedade de Investimento e Gestao SGPS SA | 0.159047% | 1,552,635.37 | 60,700 NS |
|---|
| DMP | Dermapharm Holding SE | 0.158953% | 1,551,722.14 | 31,838 NS |
|---|
| KLR | Keller Group PLC | 0.158896% | 1,551,163.84 | 61,201 NS |
|---|
| CMCX | CMC Markets PLC | 0.157688% | 1,539,370.56 | 339,837 NS |
|---|
| IDIN | IDI INSURANCE CO LTD | 0.156986% | 1,532,522.57 | 23,175 NS |
|---|
| POLR | Polar Capital Hldg | 0.15695% | 1,532,171.19 | 190,785 NS |
|---|
| BDB | Banco di Desio e della Brianza S.p.A. | 0.15565% | 1,519,473.21 | 153,344 NS |
|---|
| PNI | PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.15545% | 1,517,521.39 | 156,807 NS |
|---|
| CKN | Clarkson PLC | 0.154843% | 1,511,594 | 24,865 NS |
|---|
| HILS | Hill & Smith PLC | 0.154729% | 1,510,485.31 | 54,415 NS |
|---|
| CLASB | Clas Ohlson Ab | 0.154393% | 1,507,202.44 | 38,576 NS |
|---|
| ALTR | Altri, Sgps, S.A. | 0.153797% | 1,501,389.77 | 266,203 NS |
|---|
| DFJ | WisdomTree Trust | 0.153705% | 1,500,486.12 | 14,702 NS |
|---|
| NTML | NETO MALINDA TRADING LTD | 0.151996% | 1,483,801.2 | 30,403 NS |
|---|
| 5214 | Nippon Electric Glass Co Ltd | 0.15077% | 1,471,838.58 | 39,600 NS |
|---|
| 7380 | Juroku Financial Group Inc | 0.149805% | 1,462,417.5 | 131,000 NS |
|---|
| C5H | Cairn Homes PLC | 0.149613% | 1,460,542.92 | 603,625 NS |
|---|
| 4205 | Zeon Corp. | 0.149192% | 1,456,435.98 | 131,800 NS |
|---|
| STH | Starhub Ltd | 0.149097% | 1,455,505.17 | 1,841,000 NS |
|---|
| 1980 | Dai-Dan Co Ltd | 0.148963% | 1,454,199.51 | 88,200 NS |
|---|
| SWON | SoftwareONE Holding AG | 0.148825% | 1,452,847.49 | 167,735 NS |
|---|
| AKTIA | Aktia Bank PLC | 0.147229% | 1,437,273.09 | 99,475 NS |
|---|
| IFCN | INFICON Holding AG | 0.146457% | 1,429,737.04 | 11,558 NS |
|---|
| MONY | Mony Group PLC | 0.146202% | 1,427,246.91 | 720,582 NS |
|---|
| LRE | LANCASHIRE HOLDINGS LTD | 0.146184% | 1,427,063.88 | 185,304 NS |
|---|
| 6770 | Alps Alpine Co Ltd. | 0.146123% | 1,426,475.58 | 109,000 NS |
|---|
| NORCO | Norconsult ASA | 0.146053% | 1,425,790.41 | 337,921 NS |
|---|
| 7180 | KYUSHU FINANCIAL GROUP INC | 0.144915% | 1,414,682.88 | 199,700 NS |
|---|
| SPOL | SpareBank 1 Ostlandet | 0.144545% | 1,411,070.22 | 69,315 NS |
|---|
| 3132 | Macnica Holdings Inc | 0.144308% | 1,408,752.91 | 97,000 NS |
|---|
| COR | Corticeira Amorim-Sociedade Gestora | 0.144231% | 1,407,998.1 | 188,291 NS |
|---|
| ACOMO | Acomo NV | 0.144189% | 1,407,594.38 | 45,927 NS |
|---|
| 4202 | Daicel Corp. | 0.144166% | 1,407,372.24 | 182,700 NS |
|---|
| TEG | TAG Immobilien AG | 0.143578% | 1,401,629.53 | 90,512 NS |
|---|
| CSN | Chesnara PLC | 0.143192% | 1,397,863.15 | 352,756 NS |
|---|
| GRI | Grainger PLC | 0.142559% | 1,391,679.43 | 651,446 NS |
|---|
| SFQ | Saf Holland SE | 0.142547% | 1,391,558.13 | 73,553 NS |
|---|
| 8088 | Iwatani Corp. | 0.142139% | 1,387,582.5 | 110,100 NS |
|---|
| PETS | Pets At Home Group PLC | 0.142015% | 1,386,373.33 | 580,198 NS |
|---|
| 9301 | Mitsubishi Logistics Corp | 0.141792% | 1,384,189.45 | 166,700 NS |
|---|
| TEP | Telecom Plus PLC | 0.141023% | 1,376,688.77 | 80,803 NS |
|---|
| RATI | Ratio Energies LP | 0.140562% | 1,372,180.81 | 996,014 NS |
|---|
| 2343 | PACIFIC BASIN SHIPPING LTD | 0.140352% | 1,370,138.52 | 3,756,000 NS |
|---|
| 8012 | Nagase & Co Ltd | 0.139814% | 1,364,887.8 | 188,000 NS |
|---|
| BILIA | Bilia AB (publ) | 0.139773% | 1,364,485.67 | 104,489 NS |
|---|
| GVYM | GAV-YAM LANDS CORP LTD | 0.139013% | 1,357,061.88 | 119,557 NS |
|---|
| 2784 | ALFRESA HOLDINGS CORP | 0.13901% | 1,357,038.15 | 85,400 NS |
|---|
| PUUILO | Puuilo Oyj | 0.138147% | 1,348,612.03 | 92,968 NS |
|---|
| EPR | Europris ASA | 0.137816% | 1,345,381.44 | 143,541 NS |
|---|
| UMSH | UMS INTEGRATION LTD | 0.137369% | 1,341,013.36 | 1,123,447 NS |
|---|
| 9934 | INABA DENKISANGYO CO LTD | 0.137278% | 1,340,121.94 | 82,000 NS |
|---|
| CAO | China Aviation Oil | 0.136296% | 1,330,541.41 | 833,300 NS |
|---|
| COA | Coats Group PLC | 0.135914% | 1,326,808.1 | 1,254,550 NS |
|---|
| MFG | Magellan Financial Group Ltd. | 0.135772% | 1,325,424.72 | 197,269 NS |
|---|
| PPT | Perpetual Ltd. | 0.135717% | 1,324,890.12 | 121,969 NS |
|---|
| ARN | Alerion Cleanpower | 0.135179% | 1,319,634.29 | 56,143 NS |
|---|
| 8628 | Matsui Securities Co Ltd. | 0.134456% | 1,312,577.28 | 221,440 NS |
|---|
| ANN | Ansell Ltd. | 0.1344% | 1,312,035.39 | 67,859 NS |
|---|