WisdomTree International SmallCap Dividend Fund (DLS)

NYSEARCA: DLS · Real-Time Price · USD
66.13
+0.13 (0.19%)
Apr 1, 2025, 3:56 PM EDT - Market closed
0.19%
Assets $914.64M
Expense Ratio 0.58%
PE Ratio 10.74
Shares Out 13.60M
Dividend (ttm) $2.70
Dividend Yield 4.08%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 43.73%
1-Year Return +1.41%
Volume 19,670
Open 66.10
Previous Close 66.00
Day's Range 65.88 - 66.25
52-Week Low 60.67
52-Week High 69.77
Beta 0.76
Holdings 1000
Inception Date Jun 16, 2006

About DLS

Fund Home Page

The WisdomTree International SmallCap Dividend Fund (DLS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a dividend-weighted index of small-cap companies located in developed countries outside of the US and Canada. DLS was launched on Jun 16, 2006 and is issued by WisdomTree.

Asset Class Equity
Category Foreign Small/Mid Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DLS
ETF Provider WisdomTree
Index Tracked WisdomTree International SmallCap Dividend Index

Top 10 Holdings

5.75% of assets
Name Symbol Weight
Sydbank A/S SYDB 0.92%
COFACE SA COFA 0.63%
Südzucker AG SZU 0.61%
Cofinimmo SA COFB 0.54%
Höegh Autoliners ASA HAUTO 0.52%
TP ICAP Group PLC TCAP 0.52%
Vtech Holdings Limited 0303 0.51%
Plus500 Ltd. PLUS 0.51%
Spar Nord Bank A/S SPNO 0.50%
Mandatum Oyj MANTA 0.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2025 $0.280 Mar 28, 2025
Dec 26, 2024 $0.78753 Dec 30, 2024
Sep 25, 2024 $0.510 Sep 27, 2024
Jun 25, 2024 $1.120 Jun 27, 2024
Mar 22, 2024 $0.450 Mar 27, 2024
Dec 22, 2023 $0.445 Dec 28, 2023
Full Dividend History

News

DLS: An Ill-Timed Investment Even 20 Years On

The WisdomTree International SmallCap Dividend Fund ETF is not recommended for dividend income or price appreciation due to underperformance and better alternatives. The ETF deviates into mid-cap hold...

4 weeks ago - Seeking Alpha

DLS: Attractive Valuation And Yield, Average Performance

WisdomTree International SmallCap Dividend Fund holds over 800 global small- and mid-caps weighted on total dividends. The fund is well-diversified across holdings, but it is overweight in Japan and i...

1 year ago - Seeking Alpha

DLS: A Small-Cap Global Ex-US/Canada ETF Generating Above-Average Yield

WisdomTree International SmallCap Dividend ETF provides exposure to the stocks that are not traded on the major U.S. stock exchanges and are only available on the over-the-counter market. DLS generate...

2 years ago - Seeking Alpha

DLS: A Global Small Cap ETF Review

DLS is an international small-cap dividend ETF. It invests almost evenly in the Asia-Pacific region and in Europe.

2 years ago - Seeking Alpha

A Deeper Look At Our International Dividend Index Rebalance

We recently rebalanced many of our WisdomTree international equity Indexes as part of their annual reconstitution process. As a result of the 2021 rebalance, the broad market and large-cap Indexes exh...

Other symbols: DIMDOLDWM
3 years ago - Seeking Alpha

DLS: Discussion Of The Most Recent Developments

Seven names were removed from the DLS portfolio, and one was added. The depreciation of the GBP that I have mentioned among the primary headwinds the fund would likely face is no longer relevant as th...

4 years ago - Seeking Alpha

WisdomTree International SmallCap Dividend ETF Does Not Look Appealing To Me

DLS was created to track the WisdomTree International SmallCap Dividend Index; the Index is a fraction of the WTDFA, which is not currency-hedged. DLS is substantially more diversified than its U.S.-f...

4 years ago - Seeking Alpha

International Small-Cap Equities: Poised To Outperform

Although they've performed well for decades, international small caps have been out of favor for at least 10 years.

Other symbols: AVDVFNDCGWXSCHCSCZVSS
4 years ago - Seeking Alpha

5 High-Yield ETFs to Buy for Long-Term Income

The Federal Reserve recently suggested that the U.S. economy will shrink by 6.5% – its worst annual performance since World War II. The Fed also expects unemployment to finish the year over 9%.

Other symbols: HYLBPGXSPYDVNQ
5 years ago - Kiplinger