ETF:DLS | ETF Holdings Page 7 | WisdomTree International SmallCap Dividend Fund

DLS ETF holdings Page 7

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 601–700 of 1,020

TickerIssuerWeightValue (USD)Balance
9987SUZUKEN COMPANY LTD0.061908%604,356.0216,200 NS
341CAFE DE CORAL HOLDINGS LTD0.061893%604,209.081,112,000 NS
ASHOASHOT ASHKELON INDUSTRIES LTD0.061821%603,503.0918,774 NS
ZEHNZehnder Group AG0.061809%603,387.347,313 NS
IMDImdex Ltd.0.06175%602,812.88229,205 NS
HLANHilan Ltd0.061679%602,121.939,800 NS
SGFSogefi SpA0.061579%601,143.66275,177 NS
MORLDMoreld ASA0.061557%600,927.81336,028 NS
ALTFALTSHULER SHAHAM FINANCIAL SERVICES LTD0.061505%600,422.37283,087 NS
3167TOKAI HOLDINGS CORP0.061383%599,230.6281,900 NS
NSNFYNissin Foods Company Ltd0.061326%598,672.23651,000 NS
CTDCorporate Travel Management Ltd.0.061265%598,081.7781,192 NS
SFORS4 Capital PLC0.061245%597,883.51,630,895 NS
QNMQ & M DENTAL GROUP (S) LTD0.061161%597,063.911,453,400 NS
SANOMASanoma OYJ0.061018%595,662.9557,763 NS
MPPMore Provident Funds Ltd0.060808%593,619.65141,354 NS
DTLData 3 Ltd.0.060782%593,362.29130,278 NS
GERLGEO Energy Resources Ltd0.060636%591,941.631,482,900 NS
CCRC&C Group0.060606%591,642.77400,586 NS
PRTEsprinet S.p.A.0.060581%591,403.46104,114 NS
WIITWIIT S.p.A.0.060562%591,211.3719,622 NS
1882TOA Road Corp0.060523%590,829.0955,000 NS
ARJOBArjo AB (Publ)0.060206%587,743.57224,139 NS
8934SUN FRONTIER FUDOUSAN COMPANY LTD0.060185%587,538.535,500 NS
DOCSDr. Martens Plc0.060139%587,080.81707,223 NS
NA9Nagarro SE0.060106%586,761.0910,771 NS
IFASTiFAST Corporation Ltd.0.060035%586,068.2984,200 NS
SESSesa S.p.A. (Gia/ Made In Italy 1 SpA)0.059909%584,843.916,413 NS
TNXTTinexta SpA0.059717%582,969.5233,821 NS
4023KUREHA CORP0.059694%582,736.1923,500 NS
7970SHIN-ETSU POLYMER CO LTD0.059588%581,708.4748,200 NS
DLTIDELTA ISRAEL BRANDS LTD0.059499%580,834.9518,445 NS
VLXVolex Plc0.059429%580,154.5597,118 NS
SNLSUPPLY NETWORK LTD0.059405%579,921.7327,026 NS
1979Taikisha Ltd0.059103%576,975.327,900 NS
VETNVetropack Holding SA0.059091%576,857.6920,420 NS
IDXINTEGRAL DIAGNOSTICS LTD0.059047%576,426.18356,619 NS
8892ES-CON Japan Ltd0.05901%576,060.0984,700 NS
7956Pigeon Corp0.058988%575,845.7556,100 NS
6136OSG Corporation0.058971%575,686.7236,200 NS
8367The Nanto Bank, Ltd.0.058971%575,680.4365,000 NS
1112HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD0.058912%575,102.68377,000 NS
CURYCurrys PLC0.058733%573,359.19349,792 NS
4812DENTSU SOKEN INC0.058603%572,091.2746,200 NS
6457Glory Ltd0.058553%571,601.4522,877 NS
ATYMGBPAtalaya Mining Copper SA0.058294%569,071.4160,866 NS
HOBEEHO Bee Land Limited0.058167%567,834.75347,200 NS
6103OKUMA CORP0.058083%567,018.6725,700 NS
8014Chori Co Ltd0.058074%566,927.5321,500 NS
PLAZBPlatzer Fastigheter Holding AB (publ)0.057996%566,167.4379,903 NS
6250YAMABIKO CORP0.057977%565,981.5225,800 NS
BMYBloomsbury Publish0.057905%565,277.0376,139 NS
7740TAMRON COMPANY LTD0.057753%563,794.0890,600 NS
CHRTCohort PLC0.057635%562,636.6335,145 NS
NOTENote Ab0.057444%560,775.8631,685 NS
ZZBZinzino Ab0.057268%559,059.4438,150 NS
SLIGRSligro Food Group NV0.057089%557,306.835,882 NS
TTAMTIV TAAM HOLDINGS 1 LTD0.057059%557,020.21135,814 NS
3076AI HOLDINGS CORP0.057023%556,666.0432,800 NS
EPROBElectrolux Professional AB0.056896%555,427.71104,983 NS
4928NOEVIR HOLDINGS COMPANY LTD0.056753%554,026.0219,500 NS
PLNWPlanisware SA0.056752%554,021.9733,438 NS
7864Fuji Seal International Inc0.056316%549,764.2833,900 NS
9716Nomura Co Ltd0.056248%549,096.1168,300 NS
2317SYSTENA CORP0.056244%549,057.14211,500 NS
ISCNIsrael Canada T.R Ltd.0.056187%548,502.4898,909 NS
UPRUniphar PLC0.056133%547,973.57125,155 NS
GAMAGamma Communications Plc0.056034%547,010.1858,424 NS
ACLAUSTRALIAN CLINICAL LABS LTD0.055535%542,139.94380,558 NS
FPARAFastPartner AB0.055416%540,980.19120,550 NS
ILUIluka Resources Ltd.0.055407%540,890.38119,657 NS
DOMGlobal Dominion Access SA0.055361%540,437.26152,536 NS
MIDWMidwich Group Plc0.055357%540,406.88261,021 NS
EXENSExosens SA0.055244%539,295.897,648 NS
DURDuratec Ltd0.055044%537,351.16307,674 NS
HSNHANSEN TECHNOLOGIES LTD0.054973%536,656.39159,259 NS
2201MORINAGA & CO. LTD0.054947%536,399.5231,600 NS
MORROWMORROW BANK AB0.054868%535,629.65403,363 NS
9746TKC CORP0.054795%534,917.3423,000 NS
FSECUREF-Secure Oyj (New)0.054692%533,906.98287,814 NS
9048Nagoya Railroad Co Ltd0.054679%533,780.8849,200 NS
3050DCM Holdings Co Ltd.0.054499%532,025.952,900 NS
8111GOLDWIN INC0.054408%531,135.8438,200 NS
8074YUASA CO LTD0.054325%530,328.7414,300 NS
DSCVDiscoverie Group PLC0.054249%529,590.7774,647 NS
ORSOrsero SPA0.054214%529,242.0730,704 NS
5384FUJIMI INC0.054112%528,251.9931,323 NS
PNORPetronor E&P ASA0.054103%528,163.01381,097 NS
NXRNorcros Plc0.054036%527,509.44143,893 NS
ASHGASHTROM GROUP LTD0.053795%525,157.6324,203.55 NS
YU/Yu Group Plc0.053615%523,395.3123,838 NS
9869KATO SANGYO CO LTD0.053494%522,220.1312,400 NS
7389AICHI FINANCIAL GROUP INC0.053486%522,135.2760,500 NS
TPFGThe Property Franchise Group Inc0.053476%522,040.3492,064 NS
COSTCostain Group Plc0.053455%521,831.52218,146 NS
8803HEIWA REAL ESTATE CO LTD0.053003%517,426.6134,100 NS
MGHMaas Group Holdings Limited0.052866%516,088.59174,024 NS
EVSEVS Broadcast Equipment SA0.052863%516,053.0213,450 NS
PFPPROPEL FUNERAL PARTNERS LTD0.05249%512,415.22184,731 NS
GNCGreencore Group PLC0.052452%512,045.46160,122 NS

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