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DLS Holdings Information

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Last updated: October 16, 2026

Holdings Count
1,254
Total Assets
1.03B
Top 10 Percentage
4.87%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,254 Holdings as of Oct 16, 2026
1,254 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.19%$12.55M―――――
DOFG
DOF Group ASA
0.53%$5.57M―kr32.29B47.63%――
T.S. Lines Limited
0.47%$4.94M―HK$22.99B67.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NOS
NOS SGPS
0.46%$4.86M―€2.74B41.84%――
SOLB
Solvay SA (UK)
0.44%$4.67M―€2.63B-10.32%
0 Buy
2 Hold
2 Sell
Moderate Sell
―
ITV plc
0.38%$3.99M―£2.42B-10.83%
0 Buy
4 Hold
0 Sell
Hold
―
ODL
Odfjell Drilling Ltd.
0.37%$3.91M―€2.37B52.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
PROX
Proximus SA
0.35%$3.65M―€1.94B-21.19%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Kenon Holdings Ltd.
0.35%$3.64M―$3.31B29.52%――
Dah Sing Banking Group
0.32%$3.41M―HK$19.40B26.61%――
Rows:
10

DLS ETF News

DLS ETF FAQ

What are ETF DLS’s top 3 holdings?
DLS’s top 3 holdings are USD_CASH, NO:DOFG, HK:2510.
    What is DLS’s holding count?
    ETF DLS’s is holdings 1,254 different assets.
      What are the total assets of ETF DLS?
      ETF DLS’s total assets are 1.03B.
        What sector is DLS most exposed to?
        DLS is most exposed to 36.39% General of its holdings.
          How concentrated is DLS?
          DLS’s top 10 holdings represent 4.87% of the fund.
            What is DLS’s average Smart Score?
            Currently, no data Available
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