WisdomTree International SmallCap Dividend fund

YTD

ALL

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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

What's in this fund

Sectors

As of September 16, 2025

Industrials27.10%

Consumer Cyclical14.54%

Financial Services14.51%

Basic Materials8.79%

Consumer Defensive8.41%

Technology8.13%

Real Estate6.45%

Healthcare3.73%

Communication Services3.43%

Energy2.81%

Utilities2.10%

Top 10 Holdings (6.02% of total assets)

As of September 16, 2025

NameSymbol% Assets

Sydbank A/SSYDB (XCSE)1.01%

Harel Insurance Investments & Financial Services LtdHARL (XTAE)0.78%

Hoegh Autoliners ASAHAUTO (XOSL)0.70%

Cofinimmo SA/NVCOFB (XBRU)0.59%

Menora Mivtachim Holdings LtdMMHD (XTAE)0.52%

Plus500 LtdPLUS (XLON)0.49%

Coface SACOFA (XPAR)0.50%

BW LPG LtdBWLPG (XOSL)0.49%

First Pacific Co Ltd00142 (XHKG)0.48%

Mandatum PLCMANTA (XHEL)0.46%

DLS Key Statistics

AUM

1.04B

AUM1.04B

Price-Earnings ratio

15.06

Price-Earnings ratio15.06

30-Day yield

2.69

30-Day yield2.69

Average volume

32.52K

Average volume32.52K

High today

$80.95

High today$80.95

Low today

$80.32

Low today$80.32

Open price

$80.77

Open price$80.77

Volume

39.95K

Volume39.95K

52 Week high

$81.11

52 Week high$81.11

52 Week low

$59.00

52 Week low$59.00

Expense ratio

0.58

Expense ratio0.58

View Prospectus and Reports