WisdomTree International SmallCap Dividend Fund

Fund Profile

Fund profile

Tickers

DLS

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$1.08 bn

Liabilities

$58.82 mm

Net assets

$1.02 bn

Number of holdings

919.00

DLS stock data

1M 3M 6M 1Y

Top 200 of 919 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	56.92 mm	56.92 mm shares	5.58	Short-term investment vehicle	Long	USA
Rubis SCA	8.68 mm	317.26 k shares	0.85	Common equity	Long	France
Hoegh Autoliners ASA	8.43 mm	652.21 k shares	0.83	Common equity	Long	Norway
TORM PLC	7.99 mm	234.45 k shares	0.78	Common equity	Long	UK
ACEA SpA	7.59 mm	386.72 k shares	0.74	Common equity	Long	Italy
SBM Offshore NV	7.34 mm	401.19 k shares	0.72	Common equity	Long	Netherlands
Bank of Georgia Group PLC	6.73 mm	136.48 k shares	0.66	Common equity	Long	UK
Cofinimmo SA	6.57 mm	89.16 k shares	0.64	Common equity	Long	Belgium
Super Retail Group Ltd	6.35 mm	503.55 k shares	0.62	Common equity	Long	Australia
Fujikura Ltd	6.28 mm	186.40 k shares	0.62	Common equity	Long	Japan
D/S Norden A/S	5.99 mm	143.82 k shares	0.59	Common equity	Long	Denmark
NETLINK NBN TRUST	5.91 mm	8.27 mm shares	0.58	Common equity	Long	Singapore
Ventia Services Group Pty Ltd	5.86 mm	1.86 mm shares	0.57	Common equity	Long	Australia
Coface SA	5.58 mm	340.43 k shares	0.55	Common equity	Long	France
Metcash Ltd	5.07 mm	2.04 mm shares	0.50	Common equity	Long	Australia
Pagegroup PLC	5.02 mm	968.32 k shares	0.49	Common equity	Long	UK
MPC Container Ships ASA	4.92 mm	2.13 mm shares	0.48	Common equity	Long	Norway
Banca Popolare di Sondrio SPA	4.91 mm	640.06 k shares	0.48	Common equity	Long	Italy
Peab AB	4.90 mm	610.10 k shares	0.48	Common equity	Long	Sweden
Ashmore Group PLC	4.54 mm	1.65 mm shares	0.45	Common equity	Long	UK
Drax Group PLC	4.52 mm	523.09 k shares	0.44	Common equity	Long	UK
LondonMetric Property PLC	4.48 mm	1.63 mm shares	0.44	Common equity	Long	UK
4imprint Group PLC	4.45 mm	66.69 k shares	0.44	Common equity	Long	UK
Orora Ltd	4.45 mm	2.35 mm shares	0.44	Common equity	Long	Australia
Keppel Infrastructure Trust	4.44 mm	12.24 mm shares	0.44	Common equity	Long	Singapore
Cembra Money Bank AG	4.36 mm	46.58 k shares	0.43	Common equity	Long	Switzerland
Bridgepoint Group PLC	4.28 mm	925.30 k shares	0.42	Common equity	Long	UK
Magellan Financial Group Ltd	4.25 mm	611.56 k shares	0.42	Common equity	Long	Australia
Plus500 Ltd	4.24 mm	126.11 k shares	0.42	Common equity	Long	Israel
Banca IFIS SpA	4.22 mm	172.77 k shares	0.41	Common equity	Long	Italy
Amot Investments Ltd	4.21 mm	973.81 k shares	0.41	Common equity	Long	Israel
OC Oerlikon Corp AG	4.10 mm	755.04 k shares	0.40	Common equity	Long	Switzerland
Balfour Beatty PLC	4.10 mm	708.87 k shares	0.40	Common equity	Long	UK
Oil Refineries Ltd	3.98 mm	15.39 mm shares	0.39	Common equity	Long	Israel
Billerud Aktiebolag	3.75 mm	326.30 k shares	0.37	Common equity	Long	Sweden
Big Yellow Group PLC	3.75 mm	220.26 k shares	0.37	Common equity	Long	UK
Harel Insurance Investments & Financial Services Ltd	3.73 mm	383.35 k shares	0.37	Common equity	Long	Israel
Wihlborgs Fastigheter AB	3.69 mm	319.46 k shares	0.36	Common equity	Long	Sweden
Enav SpA	3.47 mm	779.58 k shares	0.34	Common equity	Long	Italy
Primary Health Properties PLC	3.44 mm	2.51 mm shares	0.34	Common equity	Long	UK
Reliance Worldwide Corp Ltd	3.42 mm	840.89 k shares	0.34	Common equity	Long	Australia
NOS SGPS SA	3.40 mm	832.35 k shares	0.33	Common equity	Long	Portugal
Protector Forsikring ASA	3.35 mm	145.64 k shares	0.33	Common equity	Long	Norway
LANXESS AG	3.34 mm	105.48 k shares	0.33	Common equity	Long	Germany
Austevoll Seafood ASA	3.34 mm	363.44 k shares	0.33	Common equity	Long	Norway
Assura PLC	3.33 mm	5.84 mm shares	0.33	Common equity	Long	UK
Television Francaise 1 SA	3.32 mm	372.99 k shares	0.33	Common equity	Long	France
Zigup PLC	3.26 mm	631.66 k shares	0.32	Common equity	Long	UK
Spar Nord Bank A/S	3.26 mm	170.20 k shares	0.32	Common equity	Long	Denmark
Sonae SGPS SA	3.23 mm	3.05 mm shares	0.32	Common equity	Long	Portugal
Piaggio & C SpA	3.17 mm	1.08 mm shares	0.31	Common equity	Long	Italy
AMP Ltd	3.16 mm	3.43 mm shares	0.31	Common equity	Long	Australia
Travis Perkins PLC	3.14 mm	252.69 k shares	0.31	Common equity	Long	UK
FIBI Holdings Ltd	3.09 mm	70.29 k shares	0.30	Common equity	Long	Israel
Eramet SA	3.08 mm	39.04 k shares	0.30	Common equity	Long	France
Pennon Group PLC	2.95 mm	371.71 k shares	0.29	Common equity	Long	UK
Centuria Capital Group	2.93 mm	2.02 mm shares	0.29	Common equity	Long	Australia
Outokumpu Oyj	2.92 mm	720.71 k shares	0.29	Common equity	Long	Finland
Safestore Holdings PLC	2.91 mm	241.98 k shares	0.29	Common equity	Long	UK
Sacyr SA	2.89 mm	796.69 k shares	0.28	Common equity	Long	Spain
Pinnacle Investment Management Group Ltd	2.89 mm	230.44 k shares	0.28	Common equity	Long	Australia
Anima Holding SpA	2.86 mm	470.16 k shares	0.28	Common equity	Long	Italy
Atrium Ljungberg AB	2.73 mm	112.47 k shares	0.27	Common equity	Long	Sweden
Eagers Automotive Ltd	2.68 mm	354.41 k shares	0.26	Common equity	Long	Australia
Insignia Financial Ltd	2.65 mm	1.45 mm shares	0.26	Common equity	Long	Australia
Savills PLC	2.65 mm	166.80 k shares	0.26	Common equity	Long	UK
Sheng Siong Group Ltd	2.63 mm	2.21 mm shares	0.26	Common equity	Long	Singapore
Lovisa Holdings Ltd	2.63 mm	105.33 k shares	0.26	Common equity	Long	Australia
Morgan Sindall Group PLC	2.63 mm	63.58 k shares	0.26	Common equity	Long	UK
Technogym SpA	2.63 mm	250.94 k shares	0.26	Common equity	Long	Italy
First Resources Ltd	2.62 mm	2.29 mm shares	0.26	Common equity	Long	Singapore
Vesuvius PLC	2.62 mm	499.76 k shares	0.26	Common equity	Long	UK
REN - Redes Energeticas Nacionais SGPS SA	2.58 mm	958.93 k shares	0.25	Common equity	Long	Portugal
Maire SpA	2.57 mm	310.56 k shares	0.25	Common equity	Long	Italy
TBC Bank Group PLC	2.57 mm	72.31 k shares	0.25	Common equity	Long	UK
Hays PLC	2.57 mm	2.06 mm shares	0.25	Common equity	Long	UK
DNO ASA	2.55 mm	2.35 mm shares	0.25	Common equity	Long	Norway
Webuild SpA	2.54 mm	897.21 k shares	0.25	Common equity	Long	Italy
Ashtrom Group Ltd	2.53 mm	181.97 k shares	0.25	Common equity	Long	Israel
Telecom Plus PLC	2.51 mm	101.18 k shares	0.25	Common equity	Long	UK
Xior Student Housing NV	2.50 mm	66.30 k shares	0.25	Common equity	Long	Belgium
Waypoint REIT Ltd	2.50 mm	1.37 mm shares	0.25	Common equity	Long	Australia
Koninklijke BAM Groep NV	2.44 mm	519.71 k shares	0.24	Common equity	Long	Netherlands
SpareBank 1 SMN	2.43 mm	166.95 k shares	0.24	Common equity	Long	Norway
Koninklijke Heijmans N.V	2.42 mm	83.59 k shares	0.24	Common equity	Long	Netherlands
Nine Entertainment Co Holdings Ltd	2.40 mm	2.76 mm shares	0.24	Common equity	Long	Australia
Altri SGPS SA	2.37 mm	422.22 k shares	0.23	Common equity	Long	Portugal
Atresmedia Corp de Medios de Comunicacion SA	2.35 mm	443.39 k shares	0.23	Common equity	Long	Spain
RHI Magnesita NV	2.34 mm	50.89 k shares	0.23	Common equity	Long	Netherlands
Loomis AB	2.31 mm	70.18 k shares	0.23	Common equity	Long	Sweden
Workspace Group PLC	2.31 mm	264.76 k shares	0.23	Common equity	Long	UK
RAI Way SpA	2.31 mm	387.88 k shares	0.23	Common equity	Long	Italy
Landis+Gyr Group AG	2.30 mm	24.67 k shares	0.23	Common equity	Long	Switzerland
Lagercrantz Group AB	2.29 mm	121.07 k shares	0.22	Common equity	Long	Sweden
IPSOS SA	2.28 mm	36.20 k shares	0.22	Common equity	Long	France
CMC Markets PLC	2.27 mm	540.57 k shares	0.22	Common equity	Long	UK
Mitie Group PLC	2.24 mm	1.41 mm shares	0.22	Common equity	Long	UK
Alm Brand A/S	2.23 mm	1.11 mm shares	0.22	Common equity	Long	Denmark
Spirent Communications PLC	2.22 mm	971.25 k shares	0.22	Common equity	Long	UK
Cairn Homes PLC	2.22 mm	1.01 mm shares	0.22	Common equity	Long	Ireland
AFRY AB	2.21 mm	120.97 k shares	0.22	Common equity	Long	Sweden
Accent Group Ltd	2.20 mm	1.33 mm shares	0.22	Common equity	Long	Australia
Pets at Home Group Plc	2.18 mm	531.90 k shares	0.21	Common equity	Long	UK
AJ Bell PLC	2.17 mm	359.14 k shares	0.21	Common equity	Long	UK
Mivne Real Estate KD Ltd	2.14 mm	834.68 k shares	0.21	Common equity	Long	Israel
ComfortDelGro Corp Ltd	2.10 mm	1.79 mm shares	0.21	Common equity	Long	Singapore
Polar Capital Holdings PLC	2.10 mm	292.36 k shares	0.21	Common equity	Long	UK
Bodycote PLC	2.08 mm	258.15 k shares	0.20	Common equity	Long	UK
NRW Holdings Ltd	2.08 mm	836.78 k shares	0.20	Common equity	Long	Australia
Metropole Television SA	2.05 mm	150.46 k shares	0.20	Common equity	Long	France
Wereldhave NV	2.02 mm	121.87 k shares	0.20	Common equity	Long	Netherlands
Champion Iron Ltd	2.01 mm	395.05 k shares	0.20	Common equity	Long	Australia
Keller Group PLC	1.99 mm	91.69 k shares	0.19	Common equity	Long	UK
ME GROUP INTERNATIONAL PLC	1.99 mm	761.94 k shares	0.19	Common equity	Long	UK
Nichias Corp	1.98 mm	49.80 k shares	0.19	Common equity	Long	Japan
Clarkson PLC	1.97 mm	39.85 k shares	0.19	Common equity	Long	UK
Ansell Ltd	1.96 mm	88.87 k shares	0.19	Common equity	Long	Australia
IntegraFin Holdings PLC	1.96 mm	394.20 k shares	0.19	Common equity	Long	UK
CITIC Telecom International Holdings Ltd	1.95 mm	6.32 mm shares	0.19	Common equity	Long	Hong Kong
Netwealth Group Ltd	1.94 mm	112.76 k shares	0.19	Common equity	Long	Australia
Bilfinger SE	1.93 mm	35.73 k shares	0.19	Common equity	Long	Germany
McMillan Shakespeare Ltd	1.93 mm	181.27 k shares	0.19	Common equity	Long	Australia
Ibstock PLC	1.93 mm	772.52 k shares	0.19	Common equity	Long	UK
QinetiQ Group PLC	1.92 mm	319.03 k shares	0.19	Common equity	Long	UK
Domino's Pizza Group PLC	1.91 mm	473.90 k shares	0.19	Common equity	Long	UK
Citycon Oyj	1.90 mm	410.11 k shares	0.19	Common equity	Long	Finland
Cranswick PLC	1.89 mm	28.07 k shares	0.19	Common equity	Long	UK
Nick Scali Ltd	1.87 mm	162.00 k shares	0.18	Common equity	Long	Australia
Hill & Smith PLC	1.85 mm	67.22 k shares	0.18	Common equity	Long	UK
MONY Group PLC	1.85 mm	651.62 k shares	0.18	Common equity	Long	UK
nib holdings Ltd/Australia	1.82 mm	442.82 k shares	0.18	Common equity	Long	Australia
Helia Group Ltd	1.81 mm	642.04 k shares	0.18	Common equity	Long	Australia
Serica Energy PLC	1.79 mm	1.00 mm shares	0.18	Common equity	Long	UK
Comet Holding AG	1.78 mm	4.51 k shares	0.17	Common equity	Long	Switzerland
Lindab International AB	1.78 mm	63.48 k shares	0.17	Common equity	Long	Sweden
PayPoint PLC	1.76 mm	193.65 k shares	0.17	Common equity	Long	UK
Grainger PLC	1.76 mm	532.99 k shares	0.17	Common equity	Long	UK
Horiba Ltd	1.74 mm	26.70 k shares	0.17	Common equity	Long	Japan
Zignago Vetro SpA	1.74 mm	142.58 k shares	0.17	Common equity	Long	Italy
StarHub Ltd	1.74 mm	1.81 mm shares	0.17	Common equity	Long	Singapore
Kakaku.com Inc	1.74 mm	99.70 k shares	0.17	Common equity	Long	Japan
Mycronic AB	1.73 mm	44.32 k shares	0.17	Common equity	Long	Sweden
Scandinavian Tobacco Group A/S	1.73 mm	112.19 k shares	0.17	Common equity	Long	Denmark
Bilia AB	1.72 mm	145.59 k shares	0.17	Common equity	Long	Sweden
Faes Farma SA	1.72 mm	414.90 k shares	0.17	Common equity	Long	Spain
Hammerson PLC	1.71 mm	401.13 k shares	0.17	Common equity	Long	UK
Huber + Suhner AG	1.69 mm	16.32 k shares	0.17	Common equity	Long	Switzerland
Gunma Bank Ltd/The	1.68 mm	274.00 k shares	0.16	Common equity	Long	Japan
Genuit Group PLC	1.68 mm	261.24 k shares	0.16	Common equity	Long	UK
Marshalls PLC	1.68 mm	376.12 k shares	0.16	Common equity	Long	UK
Derichebourg SA	1.67 mm	284.09 k shares	0.16	Common equity	Long	France
Raffles Medical Group Ltd	1.67 mm	2.32 mm shares	0.16	Common equity	Long	Singapore
Iluka Resources Ltd	1.66 mm	343.21 k shares	0.16	Common equity	Long	Australia
Bravida Holding AB	1.66 mm	219.94 k shares	0.16	Common equity	Long	Sweden
Vicat SACA	1.65 mm	41.82 k shares	0.16	Common equity	Long	France
Hufvudstaden AB	1.65 mm	120.39 k shares	0.16	Common equity	Long	Sweden
Matrix IT Ltd	1.64 mm	85.59 k shares	0.16	Common equity	Long	Israel
Exedy Corp	1.62 mm	72.40 k shares	0.16	Common equity	Long	Japan
Kamigumi Co Ltd	1.62 mm	70.90 k shares	0.16	Common equity	Long	Japan
Menora Mivtachim Holdings Ltd	1.61 mm	55.08 k shares	0.16	Common equity	Long	Israel
NCC AB	1.61 mm	96.08 k shares	0.16	Common equity	Long	Sweden
Catena AB	1.60 mm	27.98 k shares	0.16	Common equity	Long	Sweden
Daido Steel Co Ltd	1.59 mm	161.96 k shares	0.16	Common equity	Long	Japan
Europris ASA	1.59 mm	248.75 k shares	0.16	Common equity	Long	Norway
Amano Corp	1.58 mm	52.40 k shares	0.15	Common equity	Long	Japan
Nippon Electric Glass Co Ltd	1.55 mm	66.10 k shares	0.15	Common equity	Long	Japan
WH Smith PLC	1.53 mm	78.30 k shares	0.15	Common equity	Long	UK
Borregaard ASA	1.53 mm	81.17 k shares	0.15	Common equity	Long	Norway
DMG Mori Co Ltd	1.53 mm	72.50 k shares	0.15	Common equity	Long	Japan
Coats Group PLC	1.52 mm	1.13 mm shares	0.15	Common equity	Long	UK
Perseus Mining Ltd	1.52 mm	837.08 k shares	0.15	Common equity	Long	Australia
Arnoldo Mondadori Editore SpA	1.50 mm	553.76 k shares	0.15	Common equity	Long	Italy
Dermapharm Holding SE	1.50 mm	38.56 k shares	0.15	Common equity	Long	Germany
Hollywood Bowl Group PLC	1.50 mm	361.59 k shares	0.15	Common equity	Long	UK
Breville Group Ltd	1.50 mm	63.20 k shares	0.15	Common equity	Long	Australia
Isramco Negev 2 LP	1.49 mm	3.43 mm shares	0.15	Common equity	Long	Israel
SAF-Holland SE	1.49 mm	80.08 k shares	0.15	Common equity	Long	Germany
Toyo Tire Corp	1.48 mm	101.50 k shares	0.15	Common equity	Long	Japan
Mitsui Mining & Smelting Co Ltd	1.48 mm	43.36 k shares	0.15	Common equity	Long	Japan
SpareBank 1 Nord Norge	1.48 mm	143.74 k shares	0.14	Common equity	Long	Norway
Serco Group PLC	1.46 mm	612.79 k shares	0.14	Common equity	Long	UK
Wickes Group PLC	1.46 mm	620.87 k shares	0.14	Common equity	Long	UK
Kontron AG	1.45 mm	80.94 k shares	0.14	Common equity	Long	Austria
Tsubakimoto Chain Co	1.45 mm	110.40 k shares	0.14	Common equity	Long	Japan
Fnac Darty SA	1.45 mm	41.90 k shares	0.14	Common equity	Long	France
Inwido AB	1.45 mm	78.14 k shares	0.14	Common equity	Long	Sweden
GrainCorp Ltd	1.44 mm	225.11 k shares	0.14	Common equity	Long	Australia
Corbion NV	1.43 mm	49.89 k shares	0.14	Common equity	Long	Netherlands
Takasago Thermal Engineering Co Ltd	1.42 mm	39.60 k shares	0.14	Common equity	Long	Japan
Jupiter Fund Management PLC	1.42 mm	1.22 mm shares	0.14	Common equity	Long	UK
Duerr AG	1.40 mm	57.05 k shares	0.14	Common equity	Long	Germany
Puuilo Oyj	1.40 mm	129.50 k shares	0.14	Common equity	Long	Finland
Dalrymple Bay Infrastructure Ltd	1.39 mm	620.42 k shares	0.14	Common equity	Long	Australia
Belships ASA	1.39 mm	733.87 k shares	0.14	Common equity	Long	Norway
Amotiv Ltd	1.39 mm	191.24 k shares	0.14	Common equity	Long	Australia
AUB Group Ltd	1.38 mm	64.60 k shares	0.14	Common equity	Long	Australia
HMC Capital Ltd	1.37 mm	241.47 k shares	0.13	Common equity	Long	Australia
Opmobility	1.37 mm	136.98 k shares	0.13	Common equity	Long	France
Morgan Advanced Materials PLC	1.37 mm	368.73 k shares	0.13	Common equity	Long	UK
Wallenstam AB	1.37 mm	234.88 k shares	0.13	Common equity	Long	Sweden