DLS ETF holdings Page 5
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 401–500 of 1,020
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 8524 | North Pacific Bank Ltd. | 0.086994% | 849,252 | 144,500 NS |
|---|
| ATT | Attendo Ab | 0.08699% | 849,203.58 | 79,938 NS |
|---|
| 8097 | San-Ai Obbli Co Ltd | 0.086744% | 846,809.98 | 55,900 NS |
|---|
| LDA | Linea Directa Aseguradora S.A. | 0.086708% | 846,459.85 | 623,639 NS |
|---|
| RRL | Regis Resources Ltd. | 0.086459% | 844,028.46 | 185,314 NS |
|---|
| RWC | RELIANCE WORLDWIDE CORP LTD | 0.086355% | 843,008.47 | 403,557 NS |
|---|
| 8050 | SEIKO GROUP CORP | 0.085939% | 838,946.51 | 24,400 NS |
|---|
| LIAB | Lindab International AB | 0.085936% | 838,920.09 | 52,405 NS |
|---|
| 9956 | Valor Holdings Co Ltd | 0.085782% | 837,412.79 | 36,400 NS |
|---|
| CRL | Carel Industries S.p.A. | 0.08575% | 837,102.51 | 32,949 NS |
|---|
| ASPL | Aspial Lifestyle Limited | 0.085725% | 836,856.18 | 3,598,900 NS |
|---|
| NP3 | NP3 Fastigheter AB (publ) | 0.085682% | 836,439.84 | 32,523 NS |
|---|
| PLRM | PALRAM INDUSTRIES (1990) LTD | 0.085531% | 834,969.74 | 52,887 NS |
|---|
| 4631 | DIC Corp. | 0.085453% | 834,199.51 | 36,300 NS |
|---|
| SSM | Service Stream Ltd. | 0.085095% | 830,707.91 | 628,440 NS |
|---|
| TPK | Travis Perkins PLC | 0.085007% | 829,846.06 | 111,379 NS |
|---|
| CWP | Cedar Woods Properties Ltd. | 0.084937% | 829,161.57 | 171,235 NS |
|---|
| NEWAB | NEW Wave Group Ab | 0.084877% | 828,581.03 | 82,008 NS |
|---|
| ACT | Alzchem Group Ag | 0.084813% | 827,959.28 | 4,227 NS |
|---|
| ELO | Elopak Asa | 0.084153% | 821,510.86 | 220,753 NS |
|---|
| NOLAB | Nolato AB | 0.083951% | 819,536.88 | 163,534 NS |
|---|
| 4041 | NIPPON SODA CO LTD | 0.08394% | 819,432.4 | 37,300 NS |
|---|
| 3433 | TOCALO COMPANY LTD | 0.083867% | 818,718.96 | 52,100 NS |
|---|
| BGA | Bega Cheese Ltd. | 0.083647% | 816,572.66 | 199,707 NS |
|---|
| GEN | Genuit Group PLC | 0.083624% | 816,351 | 216,076 NS |
|---|
| WGX | Westgold Resources Ltd. | 0.083161% | 811,826.63 | 201,243 NS |
|---|
| 9006 | Keikyu Corp | 0.083072% | 810,956.06 | 84,600 NS |
|---|
| PCBT | PCB TECHNOLOGIES LTD | 0.082943% | 809,704.13 | 152,181 NS |
|---|
| 8919 | KATITAS CO LTD | 0.082768% | 807,995.47 | 41,200 NS |
|---|
| MGAM | Morgan Advanced Materials PLC | 0.082661% | 806,946.92 | 304,441 NS |
|---|
| 4980 | DEXERIALS CORP | 0.082507% | 805,447.86 | 60,600 NS |
|---|
| ALIG | Alimak Group AB | 0.082391% | 804,309.78 | 71,608 NS |
|---|
| BTG | BTG Consulting PLC | 0.082286% | 803,287.25 | 507,626 NS |
|---|
| PPH | PPHE HOTEL GROUP LTD | 0.082255% | 802,987.75 | 38,249 NS |
|---|
| KTN | Kontron AG | 0.08225% | 802,932.46 | 36,930 NS |
|---|
| SNWS | Smiths News Plc | 0.082229% | 802,732.98 | 951,142 NS |
|---|
| 1417 | Mirait One Corporation | 0.081833% | 798,868.56 | 35,600 NS |
|---|
| 9025 | Konoike Transport Co Ltd. | 0.081832% | 798,859.14 | 43,900 NS |
|---|
| IHP | IntegraFin Holdings plc | 0.081613% | 796,721.87 | 197,442 NS |
|---|
| SGLLV | Ricegrowers Limited | 0.081444% | 795,067.02 | 83,096 NS |
|---|
| BAG | Barr(Ag) | 0.08141% | 794,740.08 | 92,434 NS |
|---|
| 3107 | DAIWABO HOLDINGS COMPANY LTD | 0.081309% | 793,751.96 | 41,200 NS |
|---|
| AMBEA | Ambea Ab (Publ) | 0.081261% | 793,282.41 | 56,991 NS |
|---|
| BEIAB | Beijer Alma AB | 0.081219% | 792,874.11 | 31,603 NS |
|---|
| HTG | Hunting PLC | 0.081078% | 791,495.97 | 121,010 NS |
|---|
| JTC | JTC PLC | 0.081066% | 791,376.5 | 46,163 NS |
|---|
| KIT | Kitron ASA | 0.081009% | 790,823.43 | 82,389 NS |
|---|
| DEZ | Deutz AG | 0.080652% | 787,339.81 | 80,964 NS |
|---|
| 1946 | Toenec Corp | 0.080603% | 786,856.5 | 63,000 NS |
|---|
| RPL | Regal Partners Ltd | 0.080477% | 785,624.48 | 442,882 NS |
|---|
| ELM | Elementis PLC | 0.080348% | 784,371.05 | 397,598 NS |
|---|
| AQ | AQ Group AB | 0.080195% | 782,871.14 | 40,139 NS |
|---|
| CLIG | City Of Lon Inv Gp | 0.080145% | 782,389.25 | 151,353 NS |
|---|
| BOUV | Bouvet Asa | 0.079713% | 778,168.51 | 150,101 NS |
|---|
| 1861 | Kumagai Gumi Co Ltd | 0.079704% | 778,085.36 | 80,800 NS |
|---|
| DUNNF | Duni AB | 0.079614% | 777,200.6 | 77,284 NS |
|---|
| GWA | GWA GROUP LTD | 0.079542% | 776,502.43 | 542,462 NS |
|---|
| 5857 | Are Holdings Inc. | 0.079497% | 776,063.86 | 36,800 NS |
|---|
| KNOS | Kainos Group PLC | 0.079436% | 775,463.09 | 80,555 NS |
|---|
| XPS | Xps Pensions Group Plc | 0.079161% | 772,780.86 | 202,075 NS |
|---|
| DIOS | Dios Fastigheter AB | 0.079147% | 772,642.62 | 117,297 NS |
|---|
| WALLB | Wallenstam AB | 0.079021% | 771,416.05 | 180,027 NS |
|---|
| 1835 | TOTETSU KOGYO CO LTD | 0.078835% | 769,602.11 | 22,800 NS |
|---|
| 5192 | MITSUBOSHI BELTING LTD | 0.078698% | 768,263.25 | 31,100 NS |
|---|
| 1686 | SUNEVISION HOLDINGS LTD | 0.078597% | 767,276.34 | 1,114,000 NS |
|---|
| 6005 | Miura Co Ltd | 0.078597% | 767,275.13 | 39,300 NS |
|---|
| KID | Kid ASA | 0.078247% | 763,855.48 | 59,053 NS |
|---|
| 6995 | Tokai Rika Co Ltd | 0.078061% | 762,046.02 | 41,222 NS |
|---|
| WINGT | Wing Tai Holdings | 0.07795% | 760,957.25 | 602,300 NS |
|---|
| BFSA | Befesa SA | 0.077376% | 755,358.62 | 22,544 NS |
|---|
| PCZ | Procredit Holding AG | 0.077307% | 754,682.25 | 89,725 NS |
|---|
| BUFAB | Bufab Ab | 0.07729% | 754,511.33 | 68,742 NS |
|---|
| 8368 | Hyakugo Bank Ltd. | 0.077182% | 753,465.33 | 79,700 NS |
|---|
| MULTI | Multiconsult ASA | 0.077105% | 752,705.43 | 44,982 NS |
|---|
| MYS | MYSTATE LTD | 0.076844% | 750,159.55 | 248,928 NS |
|---|
| 9960 | Totech Corp | 0.076641% | 748,180.28 | 32,700 NS |
|---|
| TEA | TASMEA LTD | 0.076322% | 745,063.04 | 240,673 NS |
|---|
| GCT | G City Ltd | 0.076229% | 744,157.36 | 201,689 NS |
|---|
| 4966 | C. UYEMURA & COMPANY LTD | 0.076185% | 743,729.96 | 6,000 NS |
|---|
| 8609 | OKASAN SECURITIES GROUP INC | 0.076123% | 743,126.53 | 144,000 NS |
|---|
| KENDR | Kendrion N.V. | 0.075851% | 740,468.48 | 38,027 NS |
|---|
| HFG | Hilton Food Group PLC | 0.075811% | 740,081.84 | 109,828 NS |
|---|
| CMGMF | Chemring Group PLC | 0.075789% | 739,863.51 | 110,444 NS |
|---|
| 2296 | Itoham Yonekyu Holdings Inc | 0.075767% | 739,644.23 | 20,500 NS |
|---|
| PHM | Pharma Mar SA | 0.075727% | 739,255.33 | 7,341 NS |
|---|
| SHA | SHAPE AUSTRALIA CORP LTD | 0.075665% | 738,649.61 | 169,572 NS |
|---|
| DELG | Delta Galil Industries Ltd. | 0.075256% | 734,662.23 | 14,240 NS |
|---|
| AOV | Amotiv Limited | 0.075254% | 734,637.19 | 159,616 NS |
|---|
| SYSR | Systemair AB | 0.075134% | 733,467.52 | 98,550 NS |
|---|
| 3941 | RENGO CO LTD | 0.075059% | 732,731.47 | 92,700 NS |
|---|
| 1934 | YURTEC CORP | 0.074942% | 731,592.18 | 45,500 NS |
|---|
| OGN | Origin Enterprises PLC | 0.074856% | 730,752.62 | 141,410 NS |
|---|
| NCK | Nick Scali Ltd. | 0.07483% | 730,504.12 | 68,022 NS |
|---|
| 9759 | NSD COMPANY LTD | 0.074818% | 730,386.57 | 42,400 NS |
|---|
| 4045 | Toagosei Co Ltd | 0.074542% | 727,691.87 | 67,800 NS |
|---|
| HSP | Hargreaves Service | 0.074361% | 725,925.5 | 74,390 NS |
|---|
| LYL | Lycopodium Limited | 0.074188% | 724,235.48 | 81,216 NS |
|---|
| 167A | RYOYO RYOSAN HOLDINGS INC | 0.074171% | 724,068.14 | 38,500 NS |
|---|
| SRV | SERVCORP LTD | 0.073819% | 720,629.16 | 153,601 NS |
|---|
| 2146 | UT GROUP CO LTD | 0.073675% | 719,223.08 | 589,800 NS |
|---|