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 5, 2025

Industrials27.04%

Financial Services14.62%

Consumer Cyclical14.46%

Basic Materials8.77%

Consumer Defensive8.46%

Technology8.06%

Real Estate6.45%

Healthcare3.78%

Communication Services3.44%

Energy2.82%

Utilities2.10%

Top 10 Holdings (6.19% of total assets)

As of September 5, 2025

NameSymbol% Assets

Sydbank A/SSYDB (XCSE)0.97%

Harel Insurance Investments & Financial Services LtdHARL (XTAE)0.89%

Hoegh Autoliners ASAHAUTO (XOSL)0.68%

Cofinimmo SA/NVCOFB (XBRU)0.61%

Menora Mivtachim Holdings LtdMMHD (XTAE)0.58%

Plus500 LtdPLUS (XLON)0.51%

Coface SACOFA (XPAR)0.50%

First Pacific Co Ltd00142 (XHKG)0.49%

TP ICAP GROUP PLCTCAP (XLON)0.48%

Suedzucker AGSZU (XETR)0.48%

DLS Key Statistics

AUM

1.04B

AUM1.04B

Price-Earnings ratio

14.84

Price-Earnings ratio14.84

30-Day yield

2.69

30-Day yield2.69

Average volume

26.58K

Average volume26.58K

High today

$80.04

High today$80.04

Low today

$79.67

Low today$79.67

Open price

$79.85

Open price$79.85

Volume

23.46K

Volume23.46K

52 Week high

$80.13

52 Week high$80.13

52 Week low

$59.00

52 Week low$59.00

Expense ratio

0.58

Expense ratio0.58

View Prospectus and Reports