DLS Holdings Changes
WisdomTree International SmallCap Dividend Fund
1W: -1.5%
1M: -2.2%
3M: +1.0%
YTD: +6.4%
1Y: +9.0%
3Y: +64.2%
5Y: +35.8%
$86.62
+0.79 (+0.92%)
Weekly Expected Move ±1.8%
$83
$85
$87
$88
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
3,147
New Holdings
92
Removed Holdings
93
7219 changes · Page 1 of 145
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | 7581.T | 7581.T | shares | 12000 | 10600 |
| 2026-09-30 | 9534.T | 9534.T | shares | 79700 | 59400 |
| 2026-09-30 | 9436.T | 9436.T | shares | 59900 | 55100 |
| 2026-09-30 | 8344.T | 8344.T | shares | 16200 | 15200 |
| 2026-09-30 | 8005.T | 8005.T | shares | 78500 | 57400 |
| 2026-09-30 | 4902.T | 4902.T | shares | 86000 | 68600 |
| 2026-09-30 | BWO.OL | BWO.OL | shares | 238246 | 230724 |
| 2026-09-30 | 8848.T | 8848.T | shares | 84000 | 64700 |
| 2026-09-30 | GCC.IR | GCC.IR | shares | 397277 | 372433 |
| 2026-09-30 | 4812.T | 4812.T | shares | 45800 | 41600 |
| 2026-09-30 | 7433.T | 7433.T | shares | 25100 | 24000 |
| 2026-09-30 | 2784.T | 2784.T | shares | 84600 | 82100 |
| 2026-09-30 | 544.SI | 544.SI | shares | 1371173 | 1338673 |
| 2026-09-30 | 9956.T | 9956.T | shares | 34100 | 29700 |
| 2026-09-30 | 8129.T | 8129.T | shares | 12000 | 10100 |
| 2026-09-30 | GEM.AX | GEM.AX | shares | 2391251 | 1457353 |
| 2026-09-30 | TRUE-B.ST | TRUE-B.ST | shares | 238135 | 159172 |
| 2026-09-30 | 558.SI | 558.SI | shares | 1114047 | 1086547 |
| 2026-09-30 | 9987.T | 9987.T | shares | 16000 | 14400 |
| 2026-09-30 | DFJ | DFJ | shares | 27188 | 20947 |
| 2026-09-30 | DFE | DFE | shares | 50256 | 38902 |
| 2026-09-30 | 0636.HK | 0636.HK | shares | 1380000 | 1337000 |
| 2026-09-30 | 9110.T | 9110.T | shares | 13200 | 11800 |
| 2026-09-28 | DFE | DFE | shares | 44281 | 50256 |
| 2026-09-28 | ACT.DE | ACT.DE | Removed | 4191 shares | — |
| 2026-09-28 | ACT0.DE | ACT0.DE | New | — | 4191 shares |
| 2026-09-28 | DFJ | DFJ | shares | 24215 | 27188 |
| 2026-09-21 | DFJ | DFJ | shares | 20261 | 24215 |
| 2026-09-21 | 4722.T | 4722.T | Removed | 29200 shares | — |
| 2026-09-21 | DFE | DFE | shares | 36336 | 44281 |
| 2026-09-18 | LHN.SI | LHN.SI | New | — | 669000 shares |
| 2026-09-18 | 1730.HK | 1730.HK | Removed | 669000 shares | — |
| 2026-09-14 | FWD.AX | FWD.AX | shares | 310363 | 307791 |
| 2026-09-14 | ENGCON-B.ST | ENGCON-B.ST | shares | 56191 | 55725 |
| 2026-09-14 | 4928.T | 4928.T | shares | 19500 | 19300 |
| 2026-09-14 | MTAV.TA | MTAV.TA | shares | 33020 | 32746 |
| 2026-09-14 | MTRX.TA | MTRX.TA | shares | 67702 | 67142 |
| 2026-09-14 | 9960.T | 9960.T | shares | 32700 | 32500 |
| 2026-09-14 | P8Z.SI | P8Z.SI | shares | 2087900 | 2070700 |
| 2026-09-14 | SRV.AX | SRV.AX | shares | 153605 | 152333 |
| 2026-09-14 | 6472.T | 6472.T | shares | 177100 | 175700 |
| 2026-09-14 | 0440.HK | 0440.HK | shares | 590629 | 585829 |
| 2026-09-14 | SLIGR.AS | SLIGR.AS | shares | 50744 | 50324 |
| 2026-09-14 | 1686.HK | 1686.HK | shares | 1114000 | 1104000 |
| 2026-09-14 | SNR.L | SNR.L | shares | 222220 | 220380 |
| 2026-09-14 | 9336.T | 9336.T | shares | 15900 | 15700 |
| 2026-09-14 | 7984.T | 7984.T | shares | 182800 | 181200 |
| 2026-09-14 | GNG.AX | GNG.AX | shares | 382098 | 378932 |
| 2026-09-14 | MTS.AX | MTS.AX | shares | 999262 | 990984 |
| 2026-09-14 | 9692.T | 9692.T | shares | 13500 | 13300 |