WisdomTree International SmallCap Dividend fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,031
Number of holdings1,031
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of August 14, 2026
Industrials27.92%
Financial Services14.81%
Consumer Cyclical12.95%
Basic Materials9.37%
Technology8.46%
Consumer Defensive7.69%
Real Estate6.84%
Communication Services4.22%
Healthcare3.46%
Energy2.42%
Utilities1.86%

Top 10 Holdings (5.73% of total assets)

As of August 14, 2026
NameSymbol% Assets
Hoegh Autoliners ASAHAUTO (XOSL)0.92%
Hafnia Ltd Ordinary SharesHAFNI (XOSL)0.71%
Elecnor SAENO (XMAD)0.58%
Man Group PLCEMG (XLON)0.55%
First Resources LtdEB5 (XSES)0.55%
DOF Group ASADOFG (XOSL)0.53%
Plus500 LtdPLUS (XLON)0.48%
F I B I Holding LtdFIBIH (XTAE)0.48%
Nuveen California Municipal Value FundNCA0.47%
Clariant AG Registered SharesCLN (XSWX)0.46%

DLS Key Statistics

AUM
1.09B
AUM1.09B
Price-Earnings ratio
15.10
Price-Earnings ratio15.10
30-Day yield
3.40
30-Day yield3.40
Average volume
14.74K
Average volume14.74K
High today
$88.93
High today$88.93
Low today
$88.57
Low today$88.57
Open price
$88.92
Open price$88.92
Volume
10.13K
Volume10.13K
52 Week high
$89.37
52 Week high$89.37
52 Week low
$75.64
52 Week low$75.64
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current WisdomTree International SmallCap Dividend fund(DLS) stock price is $88.63, with a market capitalization of 1.08B. The stock trades at a price-to-earnings (P/E) ratio of 15.10 and offers a dividend yield of 3.70%.

On 2026-08-17, WisdomTree International SmallCap Dividend fund(DLS) stock traded between a low of $88.57 and a high of $88.93. Shares are currently priced at $88.63, which is +0.1% above the low and -0.3% below the high.

The WisdomTree International SmallCap Dividend fund(DLS)'s current trading volume is 10.13K, compared to an average daily volume of 14.74K.

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 $75.64.

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 $75.64.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.