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
1,026
Number of holdings1,026
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of December 18, 2025
Industrials26.91%
Consumer Cyclical14.34%
Financial Services12.66%
Basic Materials8.94%
Technology8.19%
Real Estate8.11%
Consumer Defensive7.69%
Communication Services4.42%
Healthcare4.10%
Energy2.55%
Utilities2.09%

Top 10 Holdings (4.67% of total assets)

As of December 19, 2025
NameSymbol% Assets
Dunelm Group PLCDNLM (XLON)0.57%
Hafnia Ltd Ordinary SharesHAFNI (XOSL)0.55%
Plus500 LtdPLUS (XLON)0.50%
Hoegh Autoliners ASAHAUTO (XOSL)0.48%
Elecnor SAENO (XMAD)0.47%
Man Group PLCEMG (XLON)0.44%
F I B I Holding LtdFIBIH (XTAE)0.42%
Proximus SAPROX (XBRU)0.42%
Nos Sgps SANOS (XLIS)0.41%
Odfjell Drilling LtdODL (XOSL)0.41%

DLS Key Statistics

AUM
1.00B
AUM1.00B
Price-Earnings ratio
14.07
Price-Earnings ratio14.07
30-Day yield
3.59
30-Day yield3.59
Average volume
33.04K
Average volume33.04K
High today
$81.12
High today$81.12
Low today
$80.44
Low today$80.44
Open price
$80.69
Open price$80.69
Volume
75.53K
Volume75.53K
52 Week high
$81.12
52 Week high$81.12
52 Week low
$59.00
52 Week low$59.00
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

WisdomTree International SmallCap Dividend fund(DLS) stock is priced at $80.60, giving the company a market capitalization of 1B. It carries a P/E multiple of 14.07 and pays a dividend yield of 4.1%.

As of 2025-12-20, WisdomTree International SmallCap Dividend fund(DLS) stock has fluctuated between $80.44 and $81.12. The current price stands at $80.60, placing the stock +0.2% above today's low and -0.6% off the high.

WisdomTree International SmallCap Dividend fund(DLS) shares are trading with a volume of 75.53K, against a daily average of 33.04K.

In the last year, WisdomTree International SmallCap Dividend fund(DLS) shares hit a 52-week high of $81.12 and a 52-week low of $59.00.

In the last year, WisdomTree International SmallCap Dividend fund(DLS) shares hit a 52-week high of $81.12 and a 52-week 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.