WisdomTree International SmallCap Dividend fund
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DLS and other ETFs, options, and stocks.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-TrackedMSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
CategoryForeign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings997
Number of holdings997
Inception DateJun 16, 2006
Inception DateJun 16, 2006
What's in this fund
Sectors
As of July 2, 2025Industrials26.86%
Financial Services14.53%
Consumer Cyclical13.98%
Consumer Defensive8.77%
Basic Materials8.48%
Technology8.10%
Real Estate6.83%
Healthcare3.79%
Communication Services3.62%
Energy2.87%
Utilities2.17%
Top 10 Holdings (6.16% of total assets)
As of July 2, 2025NameSymbol% Assets
Sydbank A/SSYDB (XCSE)1.01%
Harel Insurance Investments & Financial Services LtdHARL (XTAE)0.79%
Cofinimmo SA/NVCOFB (XBRU)0.65%
Suedzucker AGSZU (XETR)0.57%
Plus500 LtdPLUS (XLON)0.56%
Hoegh Autoliners ASAHAUTO (XOSL)0.57%
Coface SACOFA (XPAR)0.55%
TP ICAP GROUP PLCTCAP (XLON)0.50%
Menora Mivtachim Holdings LtdMMHD (XTAE)0.49%
Mandatum PLCMANTA (XHEL)0.47%
DLS Key Statistics
AUM1.00B
AUM1.00B
Price-Earnings ratio13.65
Price-Earnings ratio13.65
30-Day yield2.69
30-Day yield2.69
Average volume24.40K
Average volume24.40K
High today$75.60
High today$75.60
Low today$75.41
Low today$75.41
Open price$75.55
Open price$75.55
Volume10.40K
Volume10.40K
52 Week high$75.60
52 Week high$75.60
52 Week low$59.00
52 Week low$59.00
Expense ratio0.58
Expense ratio0.58