WisdomTree International SmallCap Dividend Fund (DLS)
NYSEARCA: DLS · Real-Time Price · USD
85.55
+0.06 (0.07%)
At close: Oct 29, 2026, 4:00 PM EDT
85.55
0.00 (0.00%)
After-hours: Oct 29, 2026, 6:30 PM EDT
| Assets | $1.03B |
| Expense Ratio | 0.58% |
| PE Ratio | 12.88 |
| Forward PE | 12.02 |
| Shares Out | 12.05M |
| Dividend | $3.03 (3.55%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.66% |
| Volume | 8,457 |
| Open | 85.33 |
| Previous Close | 85.49 |
| Day's Range | 85.33 - 85.67 |
| 52-Week Low | 75.64 |
| 52-Week High | 90.19 |
| Beta | 0.74 |
| Holdings | 1269 |
| 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.
Asset Class Equity
Category Foreign Small/Mid Value
Region Global
Stock Exchange NYSE Arca
Ticker Symbol DLS
ETF Provider WisdomTree
Index Tracked WisdomTree International SmallCap Dividend Index
Top 10 Holdings
4.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Current Assets | n/a | 0.78% |
| DOF Group ASA | DOFG | 0.56% |
| T.S. Lines Limited | 2510 | 0.44% |
| NOS, S.G.P.S., S.A. | NOS | 0.44% |
| Solvay SA | SOLB | 0.42% |
| Odfjell Drilling Ltd. | ODL | 0.41% |
| ITV plc | ITV | 0.38% |
| Kenon Holdings Ltd. | KEN | 0.36% |
| Hammerson Plc | HMSO | 0.33% |
| Proximus PLC | PROX | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.600 | Sep 29, 2026 |
| 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 |
Performance
DLS had a total return of 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
News
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