WisdomTree International SmallCap Dividend fund

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About DLS

DLS tracks a dividend-weighted index of small-cap companies located in developed countries outside of the US and Canada. The listed name for DLS is WisdomTree International SmallCap Dividend Fund. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,021
Number of holdings1,021
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of March 11, 2026
Industrials27.71%
Consumer Cyclical13.37%
Financial Services13.06%
Basic Materials9.11%
Consumer Defensive7.99%
Technology7.93%
Real Estate7.76%
Communication Services4.29%
Healthcare3.79%
Energy2.88%
Utilities2.11%

Top 10 Holdings (5.42% of total assets)

As of March 11, 2026
NameSymbol% Assets
Hafnia Ltd Ordinary SharesHAFNI (XOSL)0.71%
Hoegh Autoliners ASAHAUTO (XOSL)0.67%
Plus500 LtdPLUS (XLON)0.56%
Elecnor SAENO (XMAD)0.53%
DOF Group ASADOFG (XOSL)0.53%
Nos Sgps SANOS (XLIS)0.52%
F I B I Holding LtdFIBIH (XTAE)0.50%
Odfjell Drilling LtdODL (XOSL)0.48%
Man Group PLCEMG (XLON)0.47%
Dunelm Group PLCDNLM (XLON)0.45%

DLS Key Statistics

AUM
991.00M
AUM991.00M
Price-Earnings ratio
14.74
Price-Earnings ratio14.74
30-Day yield
3.17
30-Day yield3.17
Average volume
51.67K
Average volume51.67K
High today
$81.52
High today$81.52
Low today
$79.49
Low today$79.49
Open price
$81.22
Open price$81.22
Volume
31.61K
Volume31.61K
52 Week high
$89.37
52 Week high$89.37
52 Week low
$59.00
52 Week low$59.00
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

WisdomTree International SmallCap Dividend fund(DLS) stock is priced at $79.60, giving the company a market capitalization of 965.74M. It carries a P/E multiple of 14.74 and pays a dividend yield of 3.8%.

As of 2026-03-20, WisdomTree International SmallCap Dividend fund(DLS) stock has fluctuated between $79.49 and $81.52. The current price stands at $79.60, placing the stock +0.1% above today's low and -2.3% off the high.

WisdomTree International SmallCap Dividend fund(DLS) shares are trading with a volume of 31.61K, against a daily average of 51.67K.

In the last year, WisdomTree International SmallCap Dividend fund(DLS) shares hit a 52-week high of $89.37 and a 52-week low of $59.00.

In the last year, WisdomTree International SmallCap Dividend fund(DLS) shares hit a 52-week high of $89.37 and a 52-week low of $59.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.