ETF:DLS | ETF Holdings Page 8 | WisdomTree International SmallCap Dividend Fund

DLS ETF holdings Page 8

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 701–800 of 1,020

TickerIssuerWeightValue (USD)Balance
2730Edion Corp0.052294%510,503.4937,600 NS
ABBAussie Broadband Ltd0.052272%510,287.42155,869 NS
ILDCLand Development Of Nimrodi Group Ltd.0.052195%509,535.9146,742 NS
6590SHIBAURA MECHATRONICS CORP0.052139%508,988.6220,500 NS
BAHNBBahnhof Ab0.052123%508,831.1193,396 NS
4914TAKASAGO INTERNATIONAL CORP0.051885%506,505.7568,000 NS
CBOCobram Estate Olives Ltd.0.051815%505,828.96215,319 NS
ALFAAlfa Financial Software Hldgs Ltd0.05178%505,484.54264,359 NS
DALDatalogic Spa0.05172%504,894.8986,260 NS
CRSRCARASSO REAL ESTATE LTD0.051567%503,399.2747,876 NS
2124JAC RECRUITMENT COMPANY LTD0.05155%503,241.5694,300 NS
5301Tokai Carbon Co Ltd.0.051479%502,548.9383,100 NS
MOONMoonpig Group PLC0.05129%500,696.17181,236 NS
2206Ezaki Glico Co., Ltd.0.051112%498,962.8513,500 NS
ALLIGOBAlligo AB0.051009%497,961.1137,470 NS
MADMADER GROUP LTD0.050809%496,008.2492,021 NS
BTHBanyan Tree Holdings Ltd0.050801%495,922.571,093,700 NS
MEKKOMarimekko Oyj0.050782%495,740.5242,348 NS
6209NPR-RIKEN CORP0.05078%495,719.421,200 NS
4526Riken Vitamin Co Ltd0.05067%494,643.2827,400 NS
LBRALIBRA INSURANCE CO LTD0.050641%494,368.0884,240 NS
ARBARB Corp. (New)0.050618%494,138.934,570 NS
1952SHIN NIPPON AIR TECNOLOGIES CO LTD0.050588%493,846.2524,100 NS
CARDCard Factory PLC0.050451%492,509.09588,159 NS
TROAXTroax Group AB0.05043%492,303.948,700 NS
FRPFRP Advisory Group Plc0.050397%491,981.31340,713 NS
MTRDMEITAV TRADE INVESTMENTS LTD0.050034%488,436.1668,483 NS
8923TOSEI CORP0.049875%486,889.1849,400 NS
2726Pal Group Holdings Co Ltd0.049822%486,369.9853,400 NS
APACApac Realty Ltd0.0498%486,150.061,110,100 NS
SWCPFSwcc Corp.0.049616%484,354.776,400 NS
4634ARTIENCE CO LTD0.049608%484,279.3420,600 NS
APZAspen Group Limited ( Australia)0.049571%483,915.75154,606 NS
PGHPersonal Group Hld0.049311%481,383.74103,412 NS
2155MORIMATSU INTERNATIONAL HOLDINGS CO LTD0.049153%479,834.7570,000 NS
7581SAIZERIYA COMPANY LTD0.049142%479,728.4612,000 NS
8714SENSHU IKEDA HOLDINGS INC0.04906%478,932.0588,700 NS
8242H2O Retailing Corp0.048835%476,730.1531,800 NS
ARYTARYT INDUSTRIES LTD0.048832%476,705.5433,074 NS
AX1ACCENT GROUP LTD0.04876%475,999.48932,874 NS
6486EAGLE INDUSTRY CO LTD0.048711%475,519.5226,600 NS
3569Seiren Co Ltd0.048468%473,153.5624,400 NS
HARVIAHarvia Oyj0.048378%472,270.712,402 NS
FIDFIDUCIAN GROUP LTD0.048367%472,167.3571,962 NS
DECBDeceuninck0.048349%471,992.98205,233 NS
2281Prima Meat Packers Ltd.0.04834%471,902.727,500 NS
ACKRACKERSTEIN GROUP LTD0.048294%471,452.52184,760 NS
8511Japan Securities Finance Company Limited0.048289%471,404.8736,300 NS
FAGFagerhult Group AB0.048232%470,848.16164,301 NS
8698Monex Group, Inc.0.048145%469,998.11111,600 NS
ALHGLouis Hachette Group0.048068%469,243.47261,147 NS
BISBISALLOY STEEL GROUP LTD0.048043%469,002.04148,864 NS
4544H.U. Group Holdings Inc0.047873%467,347.4123,300 NS
141ATrial Holdings Inc0.047867%467,282.6717,700 NS
3105Nisshinbo Holdings Inc0.047734%465,989.3851,500 NS
LSSLectra SA0.047717%465,823.2224,209 NS
WHURWee Hur Holdings Ltd.0.047674%465,395.88930,900 NS
BONBonduelle SA0.047552%464,205.8347,792 NS
7239Tachi-S Co Ltd0.047532%464,009.0536,400 NS
W7LWarpaint London Plc0.047468%463,386.18189,944 NS
9044NANKAI CO LTD0.047411%462,832.3624,000 NS
5195Bando Chemical Industries Ltd0.047191%460,680.7536,300 NS
COREBCorem Property Group AB0.047086%459,655.541,312,588 NS
7322SAN JU SAN FINANCIAL GROUP INC0.047069%459,495.8850,800 NS
FNMFNM S.p.A.0.04706%459,407.07857,466 NS
7716Nakanishi Inc0.046974%458,570.6227,000 NS
LUCELuceco Plc0.046812%456,981.73200,312 NS
NICLNichols0.046661%455,507.0136,904 NS
CNMCCNMC GOLDMINE HOLDINGS LTD0.046512%454,051.85398,500 NS
8125WAKITA & COMPANY LTD0.046509%454,022.2538,400 NS
6407CKD CORP0.046465%453,598.5916,900 NS
MIPSMips AB0.046444%453,388.3718,795 NS
EUZEckert & Ziegler SE0.046407%453,033.7826,894 NS
INTEABIntea Fastigheter AB (publ)0.046404%453,004.0961,605 NS
3148CREATE SD HOLDINGS COMPANY LTD0.046392%452,882.0221,800 NS
NYABNyab AB0.046308%452,066.56704,828 NS
REACHReach Subsea Asa0.046172%450,735.9625,441 NS
DGVDigital Value Spa0.046091%449,950.1713,466 NS
AVONAvon Technologies PLC0.045739%446,507.3120,422 NS
2270MEGMILK SNOW BRAND COMPANY LTD0.045688%446,011.6921,900 NS
RFXRamsdens Holdings Plc0.045561%444,772.2196,366 NS
5602Kurimoto Ltd0.045472%443,904.7146,400 NS
YNGAYoung & Co's Brewery PLC0.04525%441,732.6744,309 NS
PTAXYPaltac Corp0.045237%441,606.6414,600 NS
HUMHumana AB0.045201%441,259.8987,574 NS
5930Bunka Shutter Co., Ltd.0.045143%440,693.9536,900 NS
9534Hokkaido Gas Co Ltd0.045035%439,633.5480,300 NS
JELLFJEOL LTD0.044925%438,568.1112,200 NS
HEBABHeba Fastighets Ab0.044893%438,251.44150,176 NS
7003Mitsui E&S Co Ltd0.044528%434,689.812,400 NS
AURAAURA INVESTMENTS LTD0.044133%430,829.1471,597 NS
FORTForterra PLC0.044083%430,340.34210,812 NS
IMSImmsi Spa0.044069%430,212.26792,746 NS
RTLSRetailors Ltd.0.044059%430,110.5939,594 NS
6379RAIZNEXT CORP0.043869%428,255.730,200 NS
2659SAN-A COMPANY LTD0.043598%425,608.1522,200 NS
5482Aichi Steel Corp.0.043589%425,525.824,100 NS
2337ICHIGO INC0.043568%425,313.97145,200 NS
MAB1Mortgage Advice Bureau (Hldgs) Ltd0.043526%424,902.2157,952 NS
TOMYFTOMY CO LTD0.043393%423,608.0225,900 NS

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