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-TrackedWisdomTree Intl SmallCap Dividend TR USD
Index-TrackedWisdomTree Intl SmallCap Dividend TR USD
CategoryForeign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings1,000
Number of holdings1,000
Inception DateJun 16, 2006
Inception DateJun 16, 2006
What's in this fund
Sectors
As of May 15, 2025Industrials26.66%
Financial Services14.36%
Consumer Cyclical14.33%
Consumer Defensive8.88%
Basic Materials8.64%
Technology7.98%
Real Estate6.67%
Healthcare3.80%
Communication Services3.79%
Energy2.74%
Utilities2.15%
Top 10 Holdings (5.94% of total assets)
As of May 15, 2025NameSymbol% Assets
Sydbank A/SSYDB (XCSE)0.92%
Cofinimmo SA/NVCOFB (XBRU)0.65%
Coface SACOFA (XPAR)0.60%
Plus500 LtdPLUS (XLON)0.59%
Suedzucker AGSZU (XETR)0.59%
Hoegh Autoliners ASAHAUTO (XOSL)0.56%
Mandatum PLCMANTA (XHEL)0.52%
Harel Insurance Investments & Financial Services LtdHARL (XTAE)0.51%
TP ICAP GROUP PLCTCAP (XLON)0.50%
Spar Nord Bank ASSPNO (XCSE)0.50%
DLS Key Statistics
AUM959.63M
AUM959.63M
Price-Earnings ratio12.90
Price-Earnings ratio12.90
30-Day yield3.63
30-Day yield3.63
Average volume18.47K
Average volume18.47K
High today$71.51
High today$71.51
Low today$71.16
Low today$71.16
Open price$71.40
Open price$71.40
Volume29.70K
Volume29.70K
52 Week high$71.51
52 Week high$71.51
52 Week low$59.00
52 Week low$59.00
Expense ratio0.58
Expense ratio0.58