WisdomTree International SmallCap Dividend fund

YTD

ALL

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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

What's in this fund

Sectors

As of September 12, 2025

Industrials27.12%

Financial Services14.56%

Consumer Cyclical14.42%

Basic Materials8.78%

Consumer Defensive8.41%

Technology8.12%

Real Estate6.49%

Healthcare3.76%

Communication Services3.43%

Energy2.81%

Utilities2.10%

Top 10 Holdings (6.03% of total assets)

As of September 12, 2025

NameSymbol% Assets

Sydbank A/SSYDB (XCSE)1.02%

Harel Insurance Investments & Financial Services LtdHARL (XTAE)0.77%

Hoegh Autoliners ASAHAUTO (XOSL)0.68%

Cofinimmo SA/NVCOFB (XBRU)0.60%

Menora Mivtachim Holdings LtdMMHD (XTAE)0.51%

Plus500 LtdPLUS (XLON)0.50%

Coface SACOFA (XPAR)0.50%

BW LPG LtdBWLPG (XOSL)0.49%

First Pacific Co Ltd00142 (XHKG)0.48%

Mandatum PLCMANTA (XHEL)0.48%

DLS Key Statistics

AUM

1.04B

AUM1.04B

Price-Earnings ratio

14.98

Price-Earnings ratio14.98

30-Day yield

2.69

30-Day yield2.69

Average volume

33.75K

Average volume33.75K

High today

$80.97

High today$80.97

Low today

$80.65

Low today$80.65

Open price

$80.86

Open price$80.86

Volume

10.45K

Volume10.45K

52 Week high

$80.97

52 Week high$80.97

52 Week low

$59.00

52 Week low$59.00

Expense ratio

0.58

Expense ratio0.58

View Prospectus and Reports