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-TrackedMSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
CategoryForeign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings998
Number of holdings998
Inception DateJun 16, 2006
Inception DateJun 16, 2006
What's in this fund
Sectors
As of June 18, 2025Industrials27.18%
Consumer Cyclical14.01%
Financial Services13.90%
Consumer Defensive8.81%
Basic Materials8.58%
Technology8.11%
Real Estate6.80%
Healthcare3.82%
Communication Services3.68%
Energy2.94%
Utilities2.17%
Top 10 Holdings (5.96% of total assets)
As of June 18, 2025NameSymbol% Assets
Sydbank A/SSYDB (XCSE)0.94%
Cofinimmo SA/NVCOFB (XBRU)0.66%
Harel Insurance Investments & Financial Services LtdHARL (XTAE)0.62%
Hoegh Autoliners ASAHAUTO (XOSL)0.60%
Plus500 LtdPLUS (XLON)0.59%
Suedzucker AGSZU (XETR)0.57%
Coface SACOFA (XPAR)0.56%
Mandatum PLCMANTA (XHEL)0.49%
TP ICAP GROUP PLCTCAP (XLON)0.47%
First Pacific Co Ltd00142 (XHKG)0.46%
DLS Key Statistics
AUM984.07M
AUM984.07M
Price-Earnings ratio13.10
Price-Earnings ratio13.10
30-Day yield2.69
30-Day yield2.69
Average volume21.58K
Average volume21.58K
High today$73.41
High today$73.41
Low today$73.07
Low today$73.07
Open price$73.34
Open price$73.34
Volume20.18K
Volume20.18K
52 Week high$74.43
52 Week high$74.43
52 Week low$59.00
52 Week low$59.00
Expense ratio0.58
Expense ratio0.58