WisdomTree International SmallCap Dividend Fund (DLS)

NYSEARCA: DLS · IEX Real-Time Price · USD
-0.38 (-0.60%)
Feb 28, 2024, 2:48 PM EST - Market open
Assets $1.07B
Expense Ratio 0.58%
PE Ratio 9.23
Shares Out 17.10M
Dividend (ttm) $2.74
Dividend Yield 4.34%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 40.00%
1-Year Return +2.93%
Volume 18,674
Open 63.15
Previous Close 63.54
Day's Range 63.13 - 63.32
52-Week Low 53.78
52-Week High 64.25
Beta 0.78
Holdings 917
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

6.97% of assets
Name Symbol Weight
Rubicon Europe Trust Group REU 0.90%
TORM PLC Class A TRMD A.CO 0.82%
Bank of Georgia Group PLC BGEO.L 0.81%
CSR Ltd CSR.AX 0.72%
Oil Refineries Ltd ORL.TA 0.66%
Hoegh Autoliners ASA HAUTO.OL 0.66%
Dampskibsselskabet NORDEN A/S DNORD.CO 0.65%
PageGroup PLC PAGE.L 0.58%
Cofinimmo SA/NV COFB.BR 0.58%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.445 Dec 28, 2023
Sep 25, 2023 $0.460 Sep 28, 2023
Jun 26, 2023 $1.215 Jun 29, 2023
Mar 27, 2023 $0.620 Mar 30, 2023
Dec 23, 2022 $0.50695 Dec 29, 2022
Sep 26, 2022 $0.560 Sep 29, 2022
Full Dividend History


What Our Signals Say about U.S. Dollar Risk

By Liqian Ren, Director of Modern Alpha The recent surge in the dollar, driven by geopolitical tensions and the unique role of the U.S. in international financial markets, has brought currency hedging...

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4 months ago - ETF Trends

An Exciting New Look for This Small-Cap Dividend ETF

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2 years ago - ETF Trends

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2 years ago - ETF Trends

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Combine rebounding European equities with the Greek sovereign debt crisis of 2009, and it's not unreasonable to expect that many investors are not paying much attention to the “G” in the once infamous...

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2 years ago - ETF Trends

Examining WisdomTree's Global Dividend Model Portfolio

Amid forecasts that dividend growth is back, more clients are asking advisors about dividend exchange traded funds. Advisors can answer that call with WisdomTree's Global Dividend Model Portfolio.

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2 years ago - ETF Trends

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Investors often overlook ex-U.S. small caps, but financial advisors can ameliorate that scenario with model portfolios. The WisdomTree Strategic Model Portfolio is one excellent option.

3 years ago - ETF Trends

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The 60/40 equity/fixed income portfolio methodology isn't dead, but it's in need of refreshing. Advisors can do so with the right model portfolio.

3 years ago - ETF Trends

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4 years ago - Kiplinger