Skip to main content
Equibles

WisdomTree International SmallCap Dividend Fund

Open-end / ETF
Registrant
WisdomTree Trust
Class ticker
DLS
Net Assets
$1,029,032,601
Holdings
1,023
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 1,023

Export CSV
Showing 1–50 of 1,023 holdings by value · page 1 of 21
Holding Balance Value % of Fund Open
DREY INST PREF GOV MM-M
 17,810,611 $17,810,611 1.73%
WisdomTree Treasury Money Market Digital Fund
 16,500,000 $16,500,000 1.60%
ELECNOR SA
 168,063 $7,637,821 0.74%
HOEGH AUTOLINERS ASA
 502,963 $7,364,897 0.72%
PLUS500 LTD
 103,758 $6,590,931 0.64%
HAFNIA LTD
 1,005,641 $6,575,208 0.64%
TAIYO YUDEN CO LTD
 47,700 $5,913,890 0.57%
MAN GROUP PLC
 1,438,962 $5,580,614 0.54%
NOS SGPS SA
 897,066 $5,174,231 0.50%
DOF GROUP ASA
 409,147 $4,701,128 0.46%
FIRST RESOURCES LTD
 1,927,400 $4,634,284 0.45%
FIBI HOLDINGS LTD
 48,851 $4,374,447 0.43%
APERAM SA
 88,793 $4,320,565 0.42%
ODFJELL DRILLING LTD
 482,728 $4,087,980 0.40%
REN - REDES ENERGETICAS NACIONAIS SGPS SA
 937,748 $4,047,281 0.39%
TP ICAP GROUP PLC
 887,766 $3,987,322 0.39%
VENTIA SERVICES GROUP LTD
 924,193 $3,963,339 0.39%
DUNELM GROUP PLC
 375,369 $3,918,408 0.38%
SONAE SGPS SA
 1,669,161 $3,845,329 0.37%
DAH SING BANKING GROUP LTD
 2,601,200 $3,837,757 0.37%
VENTURE CORP LTD
 282,100 $3,731,672 0.36%
ENAV SPA
 627,263 $3,725,593 0.36%
SPAREBANK 1 SMN ASA
 188,768 $3,586,315 0.35%
PROXIMUS SA
 501,067 $3,351,289 0.33%
PENNON GROUP PLC
 541,882 $3,350,092 0.33%
SHENG SIONG GROUP LTD
 1,334,600 $3,332,760 0.32%
CLARIANT AG
 374,470 $3,272,812 0.32%
SHUFERSAL LTD
 228,547 $3,268,519 0.32%
KEPPEL INFRASTRUCTURE TRUST
 7,737,941 $3,200,586 0.31%
MEGA OR HOLDINGS LTD
 15,832 $3,188,239 0.31%
VICAT SA
 43,629 $3,167,446 0.31%
OUTOKUMPU OYJ
 547,312 $3,150,610 0.31%
SPAREBANK 1 NORD-NORGE ASA
 203,563 $3,147,404 0.31%
SOCIETE BIC SA
 47,583 $3,100,894 0.30%
DAISHI HOKUETSU FINANCIAL GROUP INC
 233,640 $3,062,010 0.30%
ENERGEAN PLC
 337,324 $3,060,118 0.30%
KONINKLIJKE HEIJMANS NV
 23,362 $3,044,915 0.30%
VALEO SE
 206,588 $3,026,801 0.29%
SWIRE PACIFIC LTD
 1,887,500 $2,998,993 0.29%
NETLINK NBN TRUST
 3,970,500 $2,992,955 0.29%
OPMOBILITY SE
 188,471 $2,939,132 0.29%
SANKI ENGINEERING CO LTD
 158,700 $2,892,290 0.28%
DAH SING FINANCIAL HOLDINGS LTD
 597,829 $2,875,538 0.28%
HYSAN DEVELOPMENT CO LTD
 1,356,000 $2,856,539 0.28%
SPAREBANKEN NORGE AS
 150,074 $2,818,428 0.27%
HAMMERSON PLC
 572,132 $2,808,120 0.27%
OSB GROUP PLC
 405,270 $2,791,671 0.27%
CHUGIN FINANCIAL GROUP INC
 143,700 $2,722,365 0.26%
BUMITAMA AGRI LTD
 2,113,700 $2,680,017 0.26%
AIXTRON SE
 44,357 $2,668,537 0.26%