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
1,017
Number of holdings1,017
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of May 15, 2026
Industrials28.08%
Financial Services13.35%
Consumer Cyclical12.60%
Basic Materials9.01%
Technology8.66%
Consumer Defensive7.92%
Real Estate7.52%
Communication Services4.34%
Healthcare3.59%
Energy2.92%
Utilities2.01%

Top 10 Holdings (5.97% of total assets)

As of May 15, 2026
NameSymbol% Assets
Hafnia Ltd Ordinary SharesHAFNI (XOSL)0.83%
Elecnor SAENO (XMAD)0.74%
Hoegh Autoliners ASAHAUTO (XOSL)0.73%
DOF Group ASADOFG (XOSL)0.60%
Plus500 LtdPLUS (XLON)0.58%
First Resources LtdEB5 (XSES)0.55%
Man Group PLCEMG (XLON)0.51%
Nos Sgps SANOS (XLIS)0.50%
F I B I Holding LtdFIBIH (XTAE)0.47%
Aperam SAAPAM (XAMS)0.46%

DLS Key Statistics

AUM
1.06B
AUM1.06B
Price-Earnings ratio
15.17
Price-Earnings ratio15.17
30-Day yield
3.06
30-Day yield3.06
Average volume
17.68K
Average volume17.68K
High today
$86.60
High today$86.60
Low today
$85.94
Low today$85.94
Open price
$86.00
Open price$86.00
Volume
18.86K
Volume18.86K
52 Week high
$89.37
52 Week high$89.37
52 Week low
$71.37
52 Week low$71.37
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current WisdomTree International SmallCap Dividend fund(DLS) stock price is $86.05, with a market capitalization of 1.06B. The stock trades at a price-to-earnings (P/E) ratio of 15.17 and offers a dividend yield of 3.8%.

On 2026-05-19, WisdomTree International SmallCap Dividend fund(DLS) stock traded between a low of $85.94 and a high of $86.60. Shares are currently priced at $86.05, which is +0.1% above the low and -0.6% below the high.

The WisdomTree International SmallCap Dividend fund(DLS)'s current trading volume is 18.86K, compared to an average daily volume of 17.68K.

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 $71.37.

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 $71.37.

Average Annual Return

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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.