DLS ETF holdings Page 3
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 201–300 of 1,020
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HLI | Helia Group Ltd. | 0.134084% | 1,308,941.37 | 363,335 NS |
|---|
| FEH | Food Empire Holdings Ltd | 0.133907% | 1,307,214.66 | 560,300 NS |
|---|
| NWH | NRW Holdings Ltd | 0.133896% | 1,307,109.37 | 362,138 NS |
|---|
| 9436 | OKINAWA CELLULAR TELEPHONE CO | 0.133812% | 1,306,288.89 | 60,500 NS |
|---|
| SCST | Scandi Standard AB | 0.133438% | 1,302,641.44 | 83,960 NS |
|---|
| MMS | Mcmillan Shakespeare Ltd. | 0.133015% | 1,298,515.18 | 129,326 NS |
|---|
| MTRS | Munters Group Ab | 0.132328% | 1,291,799.77 | 74,222 NS |
|---|
| TTALO | Terveystalo Oyj | 0.13208% | 1,289,379.77 | 129,371 NS |
|---|
| GEST | Gestamp Automocion S A | 0.132072% | 1,289,304.01 | 380,610 NS |
|---|
| 4613 | Kansai Paint Co Ltd. | 0.131883% | 1,287,459.3 | 87,400 NS |
|---|
| 4208 | UBE Corporation | 0.131798% | 1,286,631.47 | 84,200 NS |
|---|
| GUOL | GUOCOLAND LTD | 0.131486% | 1,283,580.98 | 701,700 NS |
|---|
| NEC | Nine Entertainment Co Holdings Ltd. | 0.131339% | 1,282,152.26 | 1,970,556 NS |
|---|
| BWO | BW Offshore Ltd | 0.130861% | 1,277,484.64 | 240,230 NS |
|---|
| DOM | Domino's Pizza Group PLC | 0.130821% | 1,277,093.48 | 562,398 NS |
|---|
| BETSB | Betsson AB (publ) | 0.130584% | 1,274,776.45 | 121,196 NS |
|---|
| 7966 | Lintec Corp. | 0.129895% | 1,268,052.05 | 45,030 NS |
|---|
| MAH | MACMAHON HOLDINGS LTD | 0.129477% | 1,263,967.97 | 2,581,088 NS |
|---|
| CEM | CEMENTIR HOLDING NV | 0.129374% | 1,262,961.59 | 71,549 NS |
|---|
| CSE | CSE Global Ltd | 0.129111% | 1,260,402.91 | 1,366,478 NS |
|---|
| 4272 | Nippon Kayaku Co Ltd | 0.128972% | 1,259,040.76 | 114,099 NS |
|---|
| WKP | Workspace Group PLC | 0.128933% | 1,258,661.56 | 279,494 NS |
|---|
| 9504 | Chugoku Electric Power Co Inc | 0.128675% | 1,256,139.98 | 200,300 NS |
|---|
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP INC | 0.127606% | 1,245,709.98 | 18,000 NS |
|---|
| DNYA | DANYA CEBUS LTD | 0.127203% | 1,241,769.12 | 24,203 NS |
|---|
| CATE | Catena AB | 0.126405% | 1,233,978.53 | 26,765 NS |
|---|
| ALLEI | Alleima AB | 0.126072% | 1,230,731.38 | 158,543 NS |
|---|
| KCC | Klaveness Combination Carriers Asa | 0.125176% | 1,221,985.58 | 126,228 NS |
|---|
| COPN | COSMO PHARMACEUTICALS NV | 0.125137% | 1,221,602.76 | 11,841 NS |
|---|
| 8304 | Aozora Bank Ltd. | 0.124615% | 1,216,508.89 | 77,600 NS |
|---|
| 1860 | TODA CORP | 0.124096% | 1,211,445.09 | 133,100 NS |
|---|
| 1332 | Nissui Corporation | 0.124051% | 1,210,999.43 | 143,400 NS |
|---|
| ALM | Almirall SA | 0.123391% | 1,204,560.22 | 85,974 NS |
|---|
| MDTR | MEDITR TOWER | 0.123122% | 1,201,934.57 | 227,252 NS |
|---|
| 4206 | Aica Kogyo Co Ltd. | 0.122605% | 1,196,882.27 | 52,600 NS |
|---|
| LAPD | LAPIDOTH CAPITAL LTD | 0.122149% | 1,192,430.63 | 42,314 NS |
|---|
| PLSV | PARATUS ENERGY SERVICES LTD | 0.121711% | 1,188,158.88 | 249,974 NS |
|---|
| DNORD | D/S Norden | 0.121559% | 1,186,679.46 | 26,195 NS |
|---|
| SHOT | Scandic Hotels Group AB | 0.121541% | 1,186,499.39 | 132,897 NS |
|---|
| 6436 | AMANO CORP | 0.121388% | 1,185,003.46 | 49,900 NS |
|---|
| SIQ | Smartgroup Corp Ltd. | 0.121149% | 1,182,674.95 | 210,327 NS |
|---|
| MEL | Melia Hotels International S.A. | 0.120653% | 1,177,834.28 | 106,818 NS |
|---|
| KOF | Kaufman & Broad SA | 0.120387% | 1,175,230.7 | 36,042 NS |
|---|
| TYRES | Nokian Renkaat Oyj (Nokia Tyres) | 0.120328% | 1,174,655 | 112,155 NS |
|---|
| 215 | HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD | 0.120001% | 1,171,462.46 | 7,850,000 NS |
|---|
| 636 | KLN LOGISTICS GROUP LTD | 0.119768% | 1,169,190.84 | 1,391,000 NS |
|---|
| YACHT | Ferretti S.p.A. | 0.119678% | 1,168,310.69 | 254,131 NS |
|---|
| CRBN | Corbion NV | 0.119617% | 1,167,721.67 | 54,023 NS |
|---|
| SBOEF | SBO AG | 0.119318% | 1,164,798.85 | 27,965 NS |
|---|
| 5714 | Dowa Holdings Co Ltd. | 0.118675% | 1,158,517.19 | 21,100 NS |
|---|
| HUFVA | Hufvudstaden AB | 0.118302% | 1,154,877.1 | 92,064 NS |
|---|
| 5471 | Daido Steel Co Ltd | 0.11817% | 1,153,590.35 | 101,255 NS |
|---|
| MTAV | Meitav Investment House Ltd. | 0.117937% | 1,151,316.48 | 33,018 NS |
|---|
| SMWH | WH Smith PLC | 0.117598% | 1,148,010.6 | 151,666 NS |
|---|
| 7729 | Tokyo Seimitsu Co Ltd | 0.11738% | 1,145,879.69 | 13,800 NS |
|---|
| SRG | Srg Global Ltd | 0.117052% | 1,142,678.22 | 678,206 NS |
|---|
| 6952 | Casio Computer Co Ltd | 0.117001% | 1,142,181.78 | 129,700 NS |
|---|
| 6432 | TAKEUCHI MANUFACTURING CO LTD | 0.116592% | 1,138,185.93 | 29,300 NS |
|---|
| JUP | Jupiter Fund Management PLC | 0.116126% | 1,133,636.54 | 516,004 NS |
|---|
| 7988 | Nifco Inc | 0.11592% | 1,131,629.9 | 41,000 NS |
|---|
| 9008 | KEIO CORP | 0.115467% | 1,127,206.3 | 232,500 NS |
|---|
| HLA | Hong Leong Asia Limited | 0.115348% | 1,126,047.36 | 517,000 NS |
|---|
| SGM | Sims Ltd. | 0.115033% | 1,122,965.04 | 91,598 NS |
|---|
| 8410 | Seven Bank Ltd. | 0.114781% | 1,120,506.82 | 665,900 NS |
|---|
| 6371 | Tsubakimoto Chain Co | 0.114477% | 1,117,543.53 | 77,300 NS |
|---|
| 6976 | Taiyo Yuden Co Ltd. | 0.11417% | 1,114,538.94 | 48,000 NS |
|---|
| EVT | EVI LTD | 0.113991% | 1,112,799.34 | 123,088 NS |
|---|
| 1414 | SHO-BOND HOLDINGS COMPANY LTD | 0.113636% | 1,109,326.8 | 125,700 NS |
|---|
| FFARM | Forfarmers Nv | 0.113476% | 1,107,765.86 | 153,339 NS |
|---|
| 8078 | Hanwa Co Ltd | 0.112996% | 1,103,080.02 | 113,000 NS |
|---|
| 3401 | Teijin Ltd | 0.112649% | 1,099,694.51 | 107,200 NS |
|---|
| 4043 | Tokuyama Corp | 0.112641% | 1,099,619.08 | 46,800 NS |
|---|
| AZTECH | Aztech Global Ltd | 0.112435% | 1,097,608.81 | 1,770,100 NS |
|---|
| SBRE | Sabre Insurance Group PLC | 0.1121% | 1,094,331.62 | 530,599 NS |
|---|
| RDX | Redox Ltd. | 0.111754% | 1,090,957.06 | 482,688 NS |
|---|
| SVS | Savills PLC | 0.111739% | 1,090,813.39 | 100,387 NS |
|---|
| NCHEF | Nichirei Corp | 0.111723% | 1,090,659.06 | 88,100 NS |
|---|
| 8850 | STARTS CORP INC | 0.111329% | 1,086,806.21 | 36,400 NS |
|---|
| BOY | Bodycote Plc | 0.111285% | 1,086,380.1 | 134,943 NS |
|---|
| 6674 | GS Yuasa Corp. | 0.111108% | 1,084,655.86 | 32,700 NS |
|---|
| 315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD | 0.111079% | 1,084,372.85 | 1,667,000 NS |
|---|
| OVS | Ovs S.P.A | 0.110787% | 1,081,513.28 | 210,838 NS |
|---|
| TASE | TEL AVIV STOCK EXCHANGE LTD (THE) | 0.110574% | 1,079,433.92 | 24,591 NS |
|---|
| GNC | GrainCorp Ltd. | 0.110419% | 1,077,924.96 | 237,382 NS |
|---|
| 6651 | Nitto Kogyo Corp | 0.110319% | 1,076,950.15 | 40,600 NS |
|---|
| DBG | Derichebourg SA | 0.110103% | 1,074,839.54 | 114,391 NS |
|---|
| AUB | AUB Group Ltd. | 0.110011% | 1,073,944.14 | 64,528 NS |
|---|
| GRNG | Granges AB | 0.109698% | 1,070,888.38 | 68,976 NS |
|---|
| 4927 | Pola Orbis Holdings Inc. | 0.109445% | 1,068,420.39 | 130,000 NS |
|---|
| DDR | Dicker Data Ltd | 0.109283% | 1,066,832.03 | 182,608 NS |
|---|
| 2433 | HAKUHODO DY HOLDINGS INC | 0.109111% | 1,065,151.8 | 165,000 NS |
|---|
| MBUMF | MABUCHI MOTOR CO LTD | 0.108865% | 1,062,756.93 | 108,000 NS |
|---|
| POS | Porr AG | 0.10874% | 1,061,536.69 | 25,735 NS |
|---|
| CENT | Centurion Corp Ltd | 0.108663% | 1,060,783.63 | 931,000 NS |
|---|
| MUX | Mutares SE & Co. KGaA | 0.108273% | 1,056,979.74 | 32,188 NS |
|---|
| LOV | Lovisa Holdings Ltd. | 0.10789% | 1,053,241.39 | 72,675 NS |
|---|
| FGP | FirstGroup PLC | 0.107785% | 1,052,207.17 | 480,092 NS |
|---|
| 1126 | Dream Intl | 0.107306% | 1,047,534.5 | 1,192,000 NS |
|---|
| PNL | PostNL NV | 0.107204% | 1,046,543.3 | 842,579 NS |
|---|
| INH | Indus Holding Ag | 0.107197% | 1,046,467.64 | 34,273 NS |
|---|