DLS Holdings
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
ETF-Level Metrics
AUM$1.0B
Holdings1,011
Top 10 Wt6.0%
Beta0.95
% Profitable87%
Coverage97%
Portfolio Valuation
P/E6.5
P/B0.8
P/S0.6
EV/EBITDA8.2
P/FCF5.9
PEG0.53
Profitability & Returns
Gross Margin26.4%
Net Margin8.6%
ROE13.3%
ROA2.9%
ROIC12.3%
Div Yield4.24%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.15
Net Debt/EBITDA0.5x
Interest Cov20.9x
Current Ratio2.06
Quick Ratio1.67
Growth (YoY)
Revenue+12.4%
Net Income+31.9%
EPS+27.0%
FCF+26.4%
EBITDA+25.0%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F5.8
Altman Z4.39
IS Quality64.8
IS Overall52.9
IS Value71.2
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 269 | 27.4% | 18.6 |
| Financial Services | 106 | 15.3% | 16.6 |
| Consumer Cyclical | 152 | 12.0% | 20.5 |
| Basic Materials | 96 | 9.6% | 18.6 |
| Technology | 98 | 8.7% | 24.7 |
| Consumer Defensive | 77 | 7.1% | 16.6 |
| Real Estate | 68 | 6.2% | 18.3 |
| Communication Services | 32 | 4.0% | 2.1 |
| Healthcare | 52 | 3.2% | 10.1 |
| Energy | 23 | 3.0% | -26.8 |
| Utilities | 16 | 1.8% | 13.8 |
| Other | 36 | 1.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1025 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Hoegh Autoliners Asa | HAUTO.OL | 0.91% | $9.6M | 492,693 | 9.0 | $36.5B | Industrials |
| 2 | Hafnia Ltd | HAFNI.OL | 0.86% | $9.0M | 985,107 | 7.9 | $47.8B | Industrials |
| 3 | First Resources Ltd | EB5.SI | 0.63% | $6.6M | 1,887,900 | 16.1 | $6.4B | Consumer Defensive |
| 4 | Man Group Plc/Jersey | EMG.L | 0.58% | $6.2M | 1,409,581 | 14.7 | $3.6B | Financial Services |
| 5 | Elecnor SA | ENO.MC | 0.55% | $5.8M | 164,630 | 13.4 | $2.6B | Industrials |
| 6 | Dof Group Asa | DOFG.OL | 0.52% | $5.5M | 400,793 | 7.0 | $31.5B | Energy |
| 7 | NOS SGPS SA | NOS.LS | 0.51% | $5.4M | 878,750 | 10.3 | $2.8B | Communication Services |
| 8 | Odfjell Drilling Ltd | ODL.OL | 0.48% | $5.1M | 472,871 | 10.7 | $23.5B | Energy |
| 9 | Dah Sing Banking Group Ltd | 2356.HK | 0.46% | $4.8M | 2,548,000 | 7.5 | $20.1B | Financial Services |
| 10 | Clariant AG | CLN.SW | 0.45% | $4.8M | 366,823 | -105.7 | $3.5B | Basic Materials |
| 11 | FIBI Holdings | FIBIH.TA | 0.44% | $4.6M | 47,853 | 9.9 | $10.3B | Financial Services |
| 12 | Plus500 Ltd | PLUS.L | 0.43% | $4.6M | 101,640 | 10.6 | $2.2B | Financial Services |
| 13 | Aperam | APAM.AS | 0.42% | $4.4M | 86,980 | 24.0 | $3.0B | Basic Materials |
| 14 | SpareBank 1 SMN | MING.OL | 0.41% | $4.3M | 184,914 | 11.4 | $30.6B | Financial Services |
| 15 | Daishi Hokuetsu Financial Grp | 7327.T | 0.39% | $4.2M | 228,640 | 14.9 | $701.8B | Financial Services |
| 16 | Sonae | SON.LS | 0.37% | $3.9M | 1,635,079 | 18.3 | $4.0B | Technology |
| 17 | Dunelm Group PLC | DNLM.L | 0.37% | $3.9M | 367,705 | 10.1 | $1.6B | Consumer Cyclical |
| 18 | Ventia Services Group Pty Lt | VNT.AX | 0.36% | $3.8M | 905,322 | 18.5 | $5.0B | Industrials |
| 19 | TP Icap Group Plc | TCAP.L | 0.36% | $3.8M | 869,640 | 12.4 | $2.3B | Financial Services |
| 20 | REN - Redes Energeticas Nacion | RENE.LS | 0.35% | $3.7M | 918,599 | 12.7 | $2.3B | Utilities |
| 21 | Sparebank 1 Nord Norge | NONG.OL | 0.35% | $3.7M | 199,407 | 11.7 | $17.1B | Financial Services |
| 22 | Swire Pacific Ltd | 0087.HK | 0.34% | $3.6M | 1,850,000 | 15.5 | $107.1B | Industrials |
| 23 | Venture Corp Ltd | V03.SI | 0.34% | $3.6M | 276,300 | 20.0 | $4.7B | Technology |
| 24 | Societe BIC SA | BB.PA | 0.34% | $3.5M | 46,611 | 22.4 | $2.6B | Consumer Defensive |
| 25 | Dah Sing Financial Holdings Ltd | 0440.HK | 0.33% | $3.5M | 585,829 | 7.1 | $14.3B | Financial Services |
| 26 | Enav Spa | ENAV.MI | 0.33% | $3.4M | 614,455 | 16.0 | $2.7B | Industrials |
| 27 | Banco di Desio e della Brianza | BDB.MI | 0.33% | $3.4M | 162,002 | 16.8 | $2.2B | Financial Services |
| 28 | Bumitama Agri Ltd | P8Z.SI | 0.33% | $3.4M | 2,070,700 | 13.8 | $3.3B | Consumer Defensive |
| 29 | Proximus SA | PROX.BR | 0.32% | $3.4M | 490,835 | 5.3 | $1.9B | Communication Services |
| 30 | Chugin Financial Group Inc | 5832.T | 0.32% | $3.4M | 140,700 | 15.1 | $659.7B | Financial Services |
| 31 | Ayalon Insurance Company Ltd | AYAL.TA | 0.32% | $3.4M | 53,087 | 11.3 | $5.4B | Financial Services |
| 32 | Valeo SA | FR.PA | 0.32% | $3.4M | 202,370 | 17.2 | $3.4B | Consumer Cyclical |
| 33 | Sheng Siong Group Ltd | OV8.SI | 0.32% | $3.3M | 1,307,300 | 30.6 | $4.8B | Consumer Defensive |
| 34 | Sparebanken Vest | SVEG.OL | 0.32% | $3.3M | 147,011 | 15.1 | $15.3B | Financial Services |
| 35 | Stolt-Nielsen Ltd | SNI.OL | 0.31% | $3.3M | 85,718 | 8.3 | $19.4B | Industrials |
| 36 | Outokumpu OYJ | OUT1V.HE | 0.31% | $3.3M | 536,137 | -28.4 | $2.4B | Basic Materials |
| 37 | Energean Plc | ENOG.L | 0.30% | $3.2M | 330,437 | -7.9 | $1.3B | Energy |
| 38 | Pennon Group Plc | PNN.L | 0.30% | $3.1M | 530,817 | 23.8 | $2.2B | Utilities |
| 39 | Keppel Infrastructure Trust | A7RU.SI | 0.30% | $3.1M | 7,825,441 | 56.7 | $3.1B | Basic Materials |
| 40 | Wilh Wilhelmsen Holding-A | WWI.OL | 0.30% | $3.1M | 32,315 | 7.8 | $39.5B | Industrials |
| 41 | Veidekke ASA | VEI.OL | 0.29% | $3.1M | 134,365 | 17.1 | $28.9B | Industrials |
| 42 | Hexpol AB | HPOL-B.ST | 0.29% | $3.0M | 311,362 | 18.4 | $33.5B | Basic Materials |
| 43 | CMC Markets Plc | CMCX.L | 0.28% | $3.0M | 337,029 | 23.4 | $1.7B | Financial Services |
| 44 | Vicat SA | VCT.PA | 0.28% | $3.0M | 42,739 | 9.0 | $2.6B | Basic Materials |
| 45 | WisdomTree Europe SmallCap Dividend Fund | DFE | 0.28% | $2.9M | 38,902 | — | $162M | Financial Services |
| 46 | Netlink NBN Trust | CJLU.SI | 0.28% | $2.9M | 3,889,500 | 44.6 | $3.7B | Communication Services |
| 47 | Infroneer Holdings Inc | 5076.T | 0.26% | $2.7M | 149,100 | 4.7 | $681.1B | Industrials |
| 48 | Loomis AB | LOOMIS.ST | 0.26% | $2.7M | 48,212 | 19.9 | $36.9B | Industrials |
| 49 | Etablissements Maurel et Prom | MAU.PA | 0.26% | $2.7M | 292,771 | 3.6 | $1.5B | Energy |
| 50 | Taiyo Yuden Co Ltd | 6976.T | 0.26% | $2.7M | 46,700 | 69.5 | $1.3T | Technology |