Fund · WisdomTree International SmallCap Dividend Fund · measured from SEC filings
DLS holdings
DLS reports 1,021 holdings and behaves like 582.8 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-06-30. The fact sheet publishes the first number; this page computes the second, and traces it across 28 quarters of filings.
Measured concentration
as of 2026-06-30Read this figure with the following in mind
3.3% of net assets is securities-lending cash collateral, excluded from the figure; counted as filed the fund would read 443.9
The figure below is what the filing says, published unchanged. What it may not do is sit beside a plain long-only fund and be read as the same quantity. How comparability is decided.
Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 96.67% at a quoted market price (level 1), 27 issuer countries, 5.8% restricted securities.
What stands out
as of 2026-06-30DLS's largest investment is Elecnor SA Eur0.1 at 0.74% of net assets. Hoegh Autoliners ASA Nok1 and Plus500 Ltd ORD Ils0.01 (DI) follow; the three together are 2.1%. Ten companies are 5.72% of the fund; the other 1,011 share the rest. Among the 721 equity funds measured here, DLS behaves like 582.8 holdings against a median of 42.4 — 13.8 times the median. Across 28 quarterly filings DLS has held roughly steady since 2019-09-30 (575.8 then, 582.8 now). Between the 2026-03-31 and 2026-06-30 filings 9 positions were added and 8 dropped; 7.6% of the weight moved. Japan is the largest country at 27.53% of the portfolio, across 27 countries in the filing.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Every filing since 2019
28Between 2019-09-30 and 2026-06-30, DLS went from behaving like 575.8 equally weighted positions to 582.8 — 1% more, while its top ten went from 5% to 5.72% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-06-30 | 1,021 | 582.8 | 5.72% | 0.75% |
| 2026-03-31 | 1,018 | 578.8 | 5.79% | 0.79% |
| 2025-12-31 | 1,025 | 630.6 | 4.71% | 0.58% |
| 2025-09-30 | 981 | 526.9 | 6.27% | 1.05% |
| 2025-06-30 | 998 | 544.8 | 6.17% | 1.01% |
| 2025-03-31 | 1,001 | 562.7 | 5.78% | 0.93% |
| 2024-12-31 | 1,005 | 588.6 | 5.57% | 0.81% |
| 2024-09-30 | 918 | 457.2 | 7.13% | 0.86% |
Earlier filings (20 more, back to 2019-09-30)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-06-30 | 922 | 467.2 | 7.13% | 0.98% |
| 2024-03-31 | 913 | 460.6 | 7.23% | 1.15% |
| 2023-12-31 | 919 | 488.2 | 6.62% | 0.82% |
| 2023-09-30 | 860 | 498.8 | 6.09% | 0.81% |
| 2023-06-30 | 863 | 502.5 | 5.99% | 0.78% |
| 2023-03-31 | 863 | 495.9 | 6.17% | 0.91% |
| 2022-12-31 | 872 | 508.8 | 5.86% | 0.84% |
| 2022-09-30 | 810 | 427.4 | 7.4% | 1.06% |
| 2022-06-30 | 818 | 430.2 | 7.17% | 0.95% |
| 2022-03-31 | 817 | 442 | 6.91% | 0.92% |
| 2021-12-31 | 823 | 442.1 | 7.26% | 1.36% |
| 2021-09-30 | 813 | 337.8 | 9.45% | 1.61% |
| 2021-06-30 | 820 | 333.9 | 9.32% | 1.66% |
| 2021-03-31 | 821 | 343.8 | 9.11% | 1.5% |
| 2020-12-31 | 828 | 363.9 | 8.44% | 1.18% |
| 2020-09-30 | 899 | 530.1 | 5.76% | 0.76% |
| 2020-06-30 | 906 | 522.2 | 6.02% | 0.85% |
| 2020-03-31 | 937 | 563.9 | 5.52% | 0.75% |
| 2019-12-31 | 941 | 567.8 | 5.39% | 0.72% |
| 2019-09-30 | 948 | 575.8 | 5% | 0.69% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
As filed, collateral included
3.33% collateralDLS's filing lists 1,023 positions including 3.33% of net assets in securities-lending cash collateral. Counted as filed the fund reads 443.9 effective holdings with a top ten of 8.15%; on its own investments — the figure above — it reads 582.8 with a top ten of 5.72%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.
Largest positions, as filed
as of 2026-06-30The 15 largest of 1,021 positions in DLS's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: DLS.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | ELECNOR SA | 0.75% | 0.7% |
| 2 | HOEGH AUTOLINERS ASA | 0.72% | 1.5% |
| 3 | PLUS500 LTD | 0.64% | 2.1% |
| 4 | HAFNIA LTD | 0.64% | 2.8% |
| 5 | TAIYO YUDEN CO LTD | 0.58% | 3.3% |
| 6 | MAN GROUP PLC | 0.55% | 3.9% |
| 7 | NOS SGPS SA | 0.51% | 4.4% |
| 8 | DOF GROUP ASA | 0.46% | 4.8% |
| 9 | FIRST RESOURCES LTD | 0.45% | 5.3% |
| 10 | FIBI HOLDINGS LTD | 0.43% | 5.7% |
| 11 | APERAM SA | 0.42% | 6.1% |
| 12 | ODFJELL DRILLING LTD | 0.40% | 6.5% |
| 13 | REN - REDES ENERGETICAS NACIONAIS SGPS SA | 0.40% | 6.9% |
| 14 | TP ICAP GROUP PLC | 0.39% | 7.3% |
| 15 | VENTIA SERVICES GROUP LTD | 0.39% | 7.7% |
By country of issuer
as of 2026-06-30Share of DLS's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.
Returns the fund reported
2019-07 – 2026-06Monthly total returns from Item B.5 of DLS's own filings, 84 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference 0.47 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: DLS.json · all funds.
Who borrows DLS's shares
2026-06-30The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $62m was out to 19 borrowers, 6.01% of net assets. The largest, BNP Paribas Financial Markets, held 21.1% of it.
| Borrower | On loan | Share of the loan |
|---|---|---|
| BNP Paribas Financial Markets | $13m | 21.1% |
| GOLDMAN SACHS & CO. | $11m | 18.1% |
| GOLDMAN SACHS INTERNATIONAL | $9m | 14.4% |
| CITIGROUP GLOBAL MARKETS LIMITED | $6m | 10.0% |
| MORGAN STANLEY & CO LLC | $5m | 7.9% |
Cash collateral reported against the loan: 3.33% of net assets, 55.4% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter DLS has filed, with each borrower: DLS.json · all funds.
Since the previous filing
2026-03-31 → 2026-06-301,017 positions became 1,018: 9 added (0.2% of the fund at the later date), 8 dropped (0.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 7.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of DLS compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-03-31 | 2026-06-30 | Largest decreases | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|
| TAIYO YUDEN CO LTD | 0.12% | 0.58% | WisdomTree Trust | 0.19% | 0.01% |
| INFICON HOLDING AG | 0.15% | 0.25% | WisdomTree Trust | 0.16% | 0.01% |
| ELECNOR SA | 0.65% | 0.75% | HAFNIA LTD | 0.79% | 0.64% |
| UMS INTEGRATION LTD | 0.14% | 0.23% | DOF GROUP ASA | 0.60% | 0.46% |
| BANCO DI DESIO E DELLA BRIANZA SPA | 0.16% | 0.25% | BEACH ENERGY LTD | 0.33% | 0.21% |
| AIXTRON SE | 0.17% | 0.26% | ODFJELL DRILLING LTD | 0.51% | 0.40% |
New: NITTO BOSEKI CO LTD (0.04%), HARMONIC DRIVE SYSTEMS INC (0.03%), RIGAKU HOLDINGS CORP (0.03%), AWA BANK LTD (THE) (0.02%), MTG CO LTD (0.02%), OKINAWA FINANCIAL GROUP INC (0.02%). Gone: WH Smith PLC (0.12%), MCJ COMPANY LTD (0.06%), Tinexta SpA (0.06%), Digital Value Spa (0.05%), Immsi Spa (0.04%), Bulten AB (0.04%).
Asset categories and pricing
as of 2026-06-30| Asset category (as filed) | Share of investments |
|---|---|
| equity EC | 96.50% |
| short-term investment STIV | 3.27% |
| preferred equity EP | 0.23% |
96.7% of DLS is carried at a quoted market price (fair-value level 1); 0.1% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of DLS (582.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 2,279 | 531.2 | 7.53% | 2026-07-31 |
| ISCF iShares International Small-Cap Equity Factor ETF | 1,180 | 557.1 | 5.69% | 2026-07-31 |
| EQAL Invesco Russell 1000 Equal Weight ETF | 988 | 566.4 | 6.53% | 2026-05-31 |
| IWC iShares Micro-Cap ETF | 1,382 | 572.6 | 5.46% | 2026-06-30 |
| VXF Vanguard Extended Market Index Fund | 3,371 | 582.2 | 7.55% | 2026-06-30 |
| BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 853 | 601.1 | 4.59% | 2026-07-31 |
| GSSC Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 1,320 | 610.4 | 6.56% | 2026-05-31 |
| DFIC Dimensional International Core Equity 2 ETF | 4,128 | 640.4 | 6.91% | 2026-07-31 |
| DFAX Dimensional World ex. U.S. Core Equity 2 ETF | 10,509 | 668.2 | 8.24% | 2026-07-31 |
| VB Vanguard Small-Cap Index Fund | 1,316 | 689.3 | 4.33% | 2026-06-30 |
Essays that examine DLS
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.