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
1,031
Number of holdings1,031
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of September 2, 2026
Industrials27.47%
Financial Services15.01%
Consumer Cyclical12.81%
Basic Materials9.44%
Technology8.27%
Consumer Defensive7.96%
Real Estate6.71%
Communication Services4.42%
Healthcare3.52%
Energy2.50%
Utilities1.89%

Top 10 Holdings (5.87% of total assets)

As of September 2, 2026
NameSymbol% Assets
Hoegh Autoliners ASAHAUTO (XOSL)0.83%
Hafnia Ltd Ordinary SharesHAFNI (XOSL)0.80%
First Resources LtdEB5 (XSES)0.65%
Nuveen California Municipal Value FundNCA0.59%
Elecnor SAENO (XMAD)0.54%
Man Group PLCEMG (XLON)0.54%
DOF Group ASADOFG (XOSL)0.52%
Nos Sgps SANOS (XLIS)0.47%
F I B I Holding LtdFIBIH (XTAE)0.47%
Plus500 LtdPLUS (XLON)0.46%

DLS Key Statistics

AUM
1.08B
AUM1.08B
Price-Earnings ratio
14.95
Price-Earnings ratio14.95
30-Day yield
3.24
30-Day yield3.24
Average volume
13.86K
Average volume13.86K
High today
High today
Low today
Low today
Open price
$88.44
Open price$88.44
Volume
0.00
Volume0.00
52 Week high
$89.96
52 Week high$89.96
52 Week low
$75.64
52 Week low$75.64
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current WisdomTree International SmallCap Dividend fund(DLS) stock price is $88.69, with a market capitalization of 1.08B. The stock trades at a price-to-earnings (P/E) ratio of 14.95 and offers a dividend yield of 3.62%.

On 2026-09-03, WisdomTree International SmallCap Dividend fund(DLS) stock opened at $88.44, reached a high of —, and a low of —.

The WisdomTree International SmallCap Dividend fund(DLS)'s current trading volume is 0, compared to an average daily volume of 13.86K.

During the past year, WisdomTree International SmallCap Dividend fund(DLS) stock moved between $75.64 at its lowest and $89.96 at its peak.

During the past year, WisdomTree International SmallCap Dividend fund(DLS) stock moved between $75.64 at its lowest and $89.96 at its peak.

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.