DLS · WisdomTree International SmallCap Dividend Fund · Holdings ETF

$85.93 +0.44 (+0.51%) At close · Oct 20

Volume · Oct 20 7512 Avg daily vol (3M) 14.71K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 39

Total Value: $6,411,863

Total Shares: 409,970

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 39 13F filers · Δ vs Jun 30, 2026

Top Holder

48.0%

+34.6 pts

Top 5

100.0%

+49.8 pts

Top 10

100.0%

+26.2 pts

HHI

3,689

Highly concentrated+3,009

Who Holds DLS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 206 filers, like-for-like change +24.2%; actively managed books +25.2%; index-like books -1.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	59.7%	137	+23.6%	8	4
Exempt adviser	0.0%	1	+1.5%	0	0
Adviser	0.7%	3	+1.9%	0	0
Bank	9.6%	14	-0.8%	0	0
Broker-dealer	0.9%	1	+0.8%	0	0
Holding company	5.0%	5	+2.4%	0	0
Unknown	24.1%	45	+49.9%	3	6

Style	Share	Filers	Change	New	Exited
Index-like	3.0%	5	-1.2%	0	0
Systematic-like	0.2%	2	+246.6%	0	0
Concentrated	49.3%	79	+29.8%	3	6
Diversified active	47.5%	120	+20.6%	8	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	91.1%	162	+27.5%	6	6
Medium turnover	3.8%	25	-5.1%	4	0
High turnover	1.9%	5	-10.0%	0	3
Unknown	3.3%	14	-3.3%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.5%	14	+9.9%	2	3
Medium horizon	24.8%	38	+54.1%	3	2
Long horizon	70.9%	148	+16.8%	5	5
Unknown	0.8%	6	+14.1%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.1%	77	-10.2%	6	5
$1B to $10B	22.4%	63	-1.8%	4	4
$10B to $100B	39.2%	39	+48.7%	1	1
$100B or more	26.3%	27	+44.6%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	58.5%	130	+23.4%	8	4
Pooled investment vehicles	0.2%	1	+264.4%	0	0
Other investment advisers	0.5%	3	+2.5%	0	0
Diversified	0.6%	3	+42.4%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Registered funds and BDCs	0.0%	0	—	0	0
Unknown	40.3%	69	+25.1%	3	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.0%	7	+7.6%	1	0
Private equity funds	1.3%	5	-0.3%	0	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	1.8%	4	-1.5%	0	0
Securitized asset funds	0.0%	1	-5.4%	0	0
Other private funds	4.5%	6	+0.5%	0	0
Mixed private funds	0.0%	2	0.0%	0	0
Private funds, type not stated	1.2%	2	-15.7%	0	0
No private funds	48.9%	110	+31.0%	7	4
Unknown	40.3%	68	+25.1%	3	6

Location	Share	Filers	Change	New	Exited
United States	97.2%	199	+25.2%	11	10
Outside the US	2.8%	7	-2.6%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

206 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

5.34% of filers hold it in their top 10

Mar 31, 2026: 14

Holders above 5%

median weight 0.218%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

60.2%

of 13F shares, Herfindahl 0.093

Active holders

+25.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.9 quarters

Under 1 year 8.82% 1 to 3 years 30.0% 3 years or more 61.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -167

Institutional value: -87.7%

Shares held: -92.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Envision Financial LLC	+7,700	14,268
Mid Apella Capital, LLC	+6,962	12,668
Small NOVEM GROUP	+1,818	4,617
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+752	7,849
Large Farther Finance Advisors, LLC	+583	10,242

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Great Point Wealth Advisors, LLC	−37,111	30,212
Small Grove Street Fiduciary, LLC	−2,267	40,874
Small Tandem Investment Partners LLC	−1,950	4,075
Small Robinswood Financial LLC	−880	9,352
Small Sound Stewardship, LLC	−478	6,898

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Small Neumann Capital Management, LLC	71,651	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small SIMS INVESTMENT MANAGEMENT, LLC	35	$2,932
Mid AdvisorNet Financial, Inc	503	$0
Small WORLD EQUITY GROUP, INC.	3,508	$0

Filter: New 1 Increased 8 Reduced 16 Sold out 3 Unchanged 14

Holder type: Registered adviser 27 Unknown 12

Showing 39 of 39

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FAMILY WEALTH PARTNERS, LLC DLS

$3,077,196

47.99%

35,293

Marathon Strategic Advisors, LLC DLS

$2,223,693

34.68%

25,504

Robinswood Financial LLC DLS

$815,400

12.72%

9,352

VESTIA PERSONAL WEALTH ADVISORS DLS

$295,574

4.61%

3,390

Triumph Capital Management DLS

—

252

Atria Investments, Inc DLS

—

25,163

IFP Advisors, Inc DLS

—

3,350

GAMMA Investing LLC DLS

—

460

Planning Strategies Inc. DLS

—

Fortitude Family Office, LLC DLS

—

3 FACTOR INDEXING, LLC DLS

—

448

Tandem Investment Partners LLC DLS

—

4,075

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC DLS

—

6,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	140	$0	—	Defined
Held directly	5,998	$0	—	Sole

Hardin Capital Partners, LLC DLS

—

5,159

Cherry Tree Wealth Management, LLC DLS

—

2,589

GHP Investment Advisors, Inc. DLS

—

23,164

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC DLS

—

7,849

Neumann Capital Management, LLC DLS

—

71,651

Apella Capital, LLC DLS

—

12,668

Envision Financial LLC DLS

—

14,268

NFSG Corp DLS

—

162

Great Point Wealth Advisors, LLC DLS

—

30,212

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC DLS

—

4,850

BANNERMAN WEALTH MANAGEMENT GROUP, LLC DLS

—

3,419

Farther Finance Advisors, LLC DLS

—

10,242

Discipline Wealth Solutions, LLC DLS

—

9,520

TopTier Wealth Management, LLC DLS

—

2,311

NOVEM GROUP DLS

—

4,617

Grove Street Fiduciary, LLC DLS

—

40,874

LAUREL OAK WEALTH MANAGEMENT, LLC DLS

—

3,433

Williams & Novak, LLC DLS

—

5,353

MATHER GROUP, LLC. DLS

—

5,770

BEACON FINANCIAL GROUP DLS

—

2,547

Blue Trust, Inc. DLS

—

2,061

BEACON INVESTMENT ADVISORY SERVICES, INC. DLS

—

500

CoreCap Advisors, LLC DLS

—

13,185

Sound Stewardship, LLC DLS

—

6,898

Financial Harvest, LLC DLS

—

2,552

Stonebridge Wealth Management, LLC DLS

—

10,641