WisdomTree International SmallCap Dividend Fund (DLS)
| Assets | $1.01B |
| Expense Ratio | 0.58% |
| PE Ratio | 12.76 |
| Shares Out | 13.30M |
| Dividend (ttm) | $3.01 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.63% |
| Volume | 14,746 |
| Open | 75.68 |
| Previous Close | 75.78 |
| Day's Range | 75.65 - 75.80 |
| 52-Week Low | 59.00 |
| 52-Week High | 76.24 |
| Beta | 0.76 |
| Holdings | 995 |
| Inception Date | Jun 16, 2006 |
About DLS
Fund Home PageThe 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.
Top 10 Holdings
6.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Sydbank A/S | SYDB | 1.02% |
| Harel Insurance Investments & Financial Services Ltd | HARL | 0.85% |
| Cofinimmo SA | COFB | 0.64% |
| Höegh Autoliners ASA | HAUTO | 0.62% |
| Plus500 Ltd. | PLUS | 0.56% |
| COFACE SA | COFA | 0.55% |
| TP ICAP Group PLC | TCAP | 0.54% |
| Menora Mivtachim Holdings Ltd. | MMHD | 0.53% |
| Südzucker AG | SZU | 0.52% |
| TBC Bank Group PLC | TBCG | 0.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $1.430 | Jun 27, 2025 |
| 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 |
Performance
DLS had a total return of 19.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
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...
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...
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...
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.
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...
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...
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...
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