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
1,270
Number of holdings1,270
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of October 21, 2026
Industrials26.14%
Consumer Cyclical13.71%
Financial Services12.56%
Basic Materials9.59%
Technology8.65%
Consumer Defensive7.77%
Real Estate6.92%
Communication Services4.87%
Healthcare4.40%
Energy3.68%
Utilities1.71%

Top 10 Holdings (3.96% of total assets)

As of October 21, 2026
NameSymbol% Assets
DOF Group ASADOFG (XOSL)0.54%
Nos Sgps SANOS (XLIS)0.45%
TS Lines Ltd02510 (XHKG)0.45%
Solvay SASOLB (XBRU)0.42%
Odfjell Drilling LtdODL (XOSL)0.39%
ITV PLCITV (XLON)0.38%
KenonKEN0.35%
Hammerson PLCHMSO (XLON)0.33%
Proximus SAPROX (XBRU)0.32%
Dah Sing Banking Group Ltd02356 (XHKG)0.33%

DLS Key Statistics

AUM
1.04B
AUM1.04B
Price-Earnings ratio
13.00
Price-Earnings ratio13.00
30-Day yield
3.17
30-Day yield3.17
Average volume
10.79K
Average volume10.79K
High today
$85.61
High today$85.61
Low today
$85.06
Low today$85.06
Open price
$85.49
Open price$85.49
Volume
20.62K
Volume20.62K
52 Week high
$90.19
52 Week high$90.19
52 Week low
$75.64
52 Week low$75.64
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

As of today, WisdomTree International SmallCap Dividend fund(DLS) shares are valued at $85.20. The company's market cap stands at 1.03B, with a P/E ratio of 13.00 and a dividend yield of 3.87%.

During the trading session on 2026-10-23, WisdomTree International SmallCap Dividend fund(DLS) shares reached a daily high of $85.61 and a low of $85.06. At a current price of $85.20, the stock is +0.2% higher than the low and still -0.5% under the high.

Trading volume for WisdomTree International SmallCap Dividend fund(DLS) stock has reached 20.62K, versus its average volume of 10.79K.

The stock's 52-week range extends from a low of $75.64 to a high of $90.19.

The stock's 52-week range extends from a low of $75.64 to a high of $90.19.

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.