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 February 2, 2026
Industrials27.33%
Consumer Cyclical13.68%
Financial Services12.94%
Basic Materials9.13%
Real Estate8.20%
Technology8.03%
Consumer Defensive7.67%
Communication Services4.31%
Healthcare3.96%
Energy2.67%
Utilities2.08%

Top 10 Holdings (5.00% of total assets)

As of February 3, 2026
NameSymbol% Assets
Plus500 LtdPLUS (XLON)0.62%
Hafnia Ltd Ordinary SharesHAFNI (XOSL)0.59%
Hoegh Autoliners ASAHAUTO (XOSL)0.55%
Elecnor SAENO (XMAD)0.50%
Man Group PLCEMG (XLON)0.49%
DOF Group ASADOFG (XOSL)0.47%
Odfjell Drilling LtdODL (XOSL)0.45%
Dunelm Group PLCDNLM (XLON)0.45%
Nos Sgps SANOS (XLIS)0.44%
Proximus SAPROX (XBRU)0.44%

DLS Key Statistics

AUM
1.05B
AUM1.05B
Price-Earnings ratio
15.25
Price-Earnings ratio15.25
30-Day yield
3.36
30-Day yield3.36
Average volume
37.77K
Average volume37.77K
High today
$86.21
High today$86.21
Low today
$85.45
Low today$85.45
Open price
$86.20
Open price$86.20
Volume
21.19K
Volume21.19K
52 Week high
$86.86
52 Week high$86.86
52 Week low
$59.00
52 Week low$59.00
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

As of today, WisdomTree International SmallCap Dividend fund(DLS) shares are valued at $85.75. The company's market cap stands at 1.05B, with a P/E ratio of 15.25 and a dividend yield of 3.8%.

On 2026-02-05, WisdomTree International SmallCap Dividend fund(DLS) stock moved within a range of $85.45 to $86.21. With shares now at $85.75, the stock is trading +0.4% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 21.19K, compared to an average daily volume of 37.77K.

Over the past 52 weeks, WisdomTree International SmallCap Dividend fund(DLS) stock has traded between a high of $86.86 and a low of $59.00.

Over the past 52 weeks, WisdomTree International SmallCap Dividend fund(DLS) stock has traded between a high of $86.86 and a low of $59.00.

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.