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
1,269
Number of holdings1,269
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of October 30, 2026
Industrials26.16%
Consumer Cyclical13.68%
Financial Services12.56%
Basic Materials9.55%
Technology8.54%
Consumer Defensive7.77%
Real Estate6.95%
Communication Services4.84%
Healthcare4.48%
Energy3.75%
Utilities1.72%

Top 10 Holdings (4.04% of total assets)

As of October 30, 2026
NameSymbol% Assets
DOF Group ASADOFG (XOSL)0.56%
Nos Sgps SANOS (XLIS)0.45%
TS Lines Ltd02510 (XHKG)0.45%
Solvay SASOLB (XBRU)0.43%
Odfjell Drilling LtdODL (XOSL)0.40%
ITV PLCITV (XLON)0.38%
Proximus SAPROX (XBRU)0.36%
KenonKEN0.36%
Hammerson PLCHMSO (XLON)0.33%
DNO ASADNO (XOSL)0.32%

DLS Key Statistics

AUM
1.03B
AUM1.03B
Price-Earnings ratio
12.95
Price-Earnings ratio12.95
30-Day yield
3.17
30-Day yield3.17
Average volume
12.27K
Average volume12.27K
High today
—
High today—
Low today
—
Low today—
Open price
$85.13
Open price$85.13
Volume
0.00
Volume0.00
52 Week high
$90.19
52 Week high$90.19
52 Week low
$75.64
52 Week low$75.64
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

With a market cap of 1.02B, WisdomTree International SmallCap Dividend fund(DLS) trades at $84.79. The stock has a price-to-earnings ratio of 12.95 and currently yields dividends of 3.88%.

On 2026-11-02, WisdomTree International SmallCap Dividend fund(DLS) shares started trading at $85.13, with intraday highs of — and lows of —.

Trading volume for WisdomTree International SmallCap Dividend fund(DLS) stock has reached 0, versus its average volume of 12.27K.

Over the past 52 weeks, WisdomTree International SmallCap Dividend fund(DLS) stock has traded between a high of $90.19 and a low of $75.64.

Over the past 52 weeks, WisdomTree International SmallCap Dividend fund(DLS) stock has traded between a high of $90.19 and a low of $75.64.

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.