WisdomTree International SmallCap Dividend Fund (DLS)

Assets	$1.05B
Expense Ratio	0.58%
PE Ratio	14.11
Shares Out	12.30M
Dividend (ttm)	$3.02
Dividend Yield	3.43%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	48.46%

Volume	22,118
Open	88.25
Previous Close	86.71
Day's Range	87.89 - 88.69
52-Week Low	65.91
52-Week High	89.37
Beta	0.74
Holdings	1015
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

5.65% of assets

Name	Symbol	Weight
Hafnia Limited	HAFNI	0.78%
Elecnor, S.A.	ENO	0.67%
Höegh Autoliners ASA	HAUTO	0.67%
Plus500 Ltd.	PLUS	0.59%
DOF Group ASA	DOFG	0.54%
NOS, S.G.P.S., S.A.	NOS	0.53%
Odfjell Drilling Ltd.	ODL	0.49%
Man Group Plc	EMG	0.49%
F.I.B.I. Holdings Ltd	FIBIH	0.47%
Aperam S.A.	APAM	0.42%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2024	$0.78753	Dec 30, 2024

Performance

DLS had a total return of 39.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.