WisdomTree International SmallCap Dividend Fund (DLS)
| Assets | $1.07B |
| Expense Ratio | 0.58% |
| PE Ratio | 13.95 |
| Shares Out | 12.05M |
| Dividend (ttm) | $3.02 |
| Dividend Yield | 3.40% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.45% |
| Volume | 14,893 |
| Open | 88.66 |
| Previous Close | 88.14 |
| Day's Range | 87.92 - 89.14 |
| 52-Week Low | 75.64 |
| 52-Week High | 90.19 |
| Beta | 0.74 |
| Holdings | 1028 |
| 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
6.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Höegh Autoliners ASA | HAUTO | 0.91% |
| Hafnia Limited | HAFNI | 0.87% |
| First Resources Limited | EB5 | 0.67% |
| Nuveen California Municipal Value Fund | NCA | 0.59% |
| Man Group Plc | EMG | 0.56% |
| Elecnor, S.A. | ENO | 0.55% |
| DOF Group ASA | DOFG | 0.53% |
| NOS, S.G.P.S., S.A. | NOS | 0.51% |
| Odfjell Drilling Ltd. | ODL | 0.48% |
| F.I.B.I. Holdings Ltd | FIBIH | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $1.435 | Jun 29, 2026 |
| Mar 26, 2026 | $0.165 | Mar 30, 2026 |
| Dec 26, 2025 | $0.83275 | Dec 30, 2025 |
| Sep 25, 2025 | $0.590 | Sep 29, 2025 |
| Jun 25, 2025 | $1.430 | Jun 27, 2025 |
| Mar 26, 2025 | $0.280 | Mar 28, 2025 |
Performance
DLS had a total return of 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
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