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
1,024
Number of holdings1,024
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of January 15, 2026
Industrials27.15%
Consumer Cyclical13.85%
Financial Services12.76%
Basic Materials9.19%
Real Estate8.28%
Technology8.20%
Consumer Defensive7.53%
Communication Services4.33%
Healthcare4.03%
Energy2.62%
Utilities2.06%

Top 10 Holdings (4.73% of total assets)

As of January 15, 2026
NameSymbol% Assets
Hafnia Ltd Ordinary SharesHAFNI (XOSL)0.57%
Plus500 LtdPLUS (XLON)0.53%
Man Group PLCEMG (XLON)0.51%
Elecnor SAENO (XMAD)0.49%
Hoegh Autoliners ASAHAUTO (XOSL)0.48%
Dunelm Group PLCDNLM (XLON)0.46%
DOF Group ASADOFG (XOSL)0.43%
Nos Sgps SANOS (XLIS)0.42%
Odfjell Drilling LtdODL (XOSL)0.42%
Proximus SAPROX (XBRU)0.42%

DLS Key Statistics

AUM
1.02B
AUM1.02B
Price-Earnings ratio
15.11
Price-Earnings ratio15.11
30-Day yield
3.35
30-Day yield3.35
Average volume
29.49K
Average volume29.49K
High today
$83.37
High today$83.37
Low today
$82.45
Low today$82.45
Open price
$82.76
Open price$82.76
Volume
38.29K
Volume38.29K
52 Week high
$83.84
52 Week high$83.84
52 Week low
$59.00
52 Week low$59.00
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

With a market cap of 1.02B, WisdomTree International SmallCap Dividend fund(DLS) trades at $83.20. The stock has a price-to-earnings ratio of 15.11 and currently yields dividends of 3.8%.

During the trading session on 2026-01-21, WisdomTree International SmallCap Dividend fund(DLS) shares reached a daily high of $83.37 and a low of $82.45. At a current price of $83.20, the stock is +0.9% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 38.29K, compared to an average daily volume of 29.49K.

Over the past 52 weeks, WisdomTree International SmallCap Dividend fund(DLS) stock has traded between a high of $83.84 and a low of $59.00.

Over the past 52 weeks, WisdomTree International SmallCap Dividend fund(DLS) stock has traded between a high of $83.84 and a low of $59.00.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.