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
1,016
Number of holdings1,016
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of April 28, 2026
Industrials27.73%
Financial Services13.41%
Consumer Cyclical12.84%
Basic Materials8.81%
Technology8.33%
Consumer Defensive7.94%
Real Estate7.80%
Communication Services4.34%
Healthcare3.68%
Energy2.98%
Utilities2.14%

Top 10 Holdings (5.80% of total assets)

As of April 28, 2026
NameSymbol% Assets
Hafnia Ltd Ordinary SharesHAFNI (XOSL)0.83%
Elecnor SAENO (XMAD)0.70%
Hoegh Autoliners ASAHAUTO (XOSL)0.68%
Plus500 LtdPLUS (XLON)0.61%
DOF Group ASADOFG (XOSL)0.57%
Nos Sgps SANOS (XLIS)0.55%
Odfjell Drilling LtdODL (XOSL)0.49%
Man Group PLCEMG (XLON)0.47%
F I B I Holding LtdFIBIH (XTAE)0.47%
First Resources LtdEB5 (XSES)0.43%

DLS Key Statistics

AUM
1.07B
AUM1.07B
Price-Earnings ratio
14.77
Price-Earnings ratio14.77
30-Day yield
2.48
30-Day yield2.48
Average volume
35.72K
Average volume35.72K
High today
$87.04
High today$87.04
Low today
$86.46
Low today$86.46
Open price
$86.75
Open price$86.75
Volume
19.99K
Volume19.99K
52 Week high
$89.37
52 Week high$89.37
52 Week low
$69.75
52 Week low$69.75
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current WisdomTree International SmallCap Dividend fund(DLS) stock price is $86.53, with a market capitalization of 1.06B. The stock trades at a price-to-earnings (P/E) ratio of 14.77 and offers a dividend yield of 3.8%.

On 2026-05-02, WisdomTree International SmallCap Dividend fund(DLS) stock traded between a low of $86.46 and a high of $87.04. Shares are currently priced at $86.53, which is +0.1% above the low and -0.6% below the high.

The WisdomTree International SmallCap Dividend fund(DLS)'s current trading volume is 19.99K, compared to an average daily volume of 35.72K.

In the last year, WisdomTree International SmallCap Dividend fund(DLS) shares hit a 52-week high of $89.37 and a 52-week low of $69.75.

In the last year, WisdomTree International SmallCap Dividend fund(DLS) shares hit a 52-week high of $89.37 and a 52-week low of $69.75.

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.