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
997
Number of holdings997
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of July 2, 2025
Industrials26.86%
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, 2025
NameSymbol% 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

AUM
1.00B
AUM1.00B
Price-Earnings ratio
13.65
Price-Earnings ratio13.65
30-Day yield
2.69
30-Day yield2.69
Average volume
24.40K
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
Volume
10.40K
Volume10.40K
52 Week high
$75.60
52 Week high$75.60
52 Week low
$59.00
52 Week low$59.00
Expense ratio
0.58
Expense ratio0.58

Average Annual Return

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.