Skip to main content

WisdomTree International SmallCap Dividend Fund (DLS)

NYSEARCA: DLS · IEX Real-Time Price · USD
75.56 -1.67 (-2.16%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$1.51B
NAV$77.07
Expense Ratio0.58%
PE Ratio14.36
Shares Out19.60M
Dividend (ttm)$2.07
Dividend Yield2.68%
Ex-Dividend DateJun 24, 2021
1-Year Return
-
Volume36,171
Open75.48
Previous Close77.23
Day's Range74.94 - 75.66
52-Week Low56.69
52-Week High79.26
Beta0.96
Holdings814
Inception DateJun 16, 2006

About DLS

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDLS
Index TrackedWisdomTree International SmallCap Dividend Index

Top 10 Holdings

9.05% of assets
NameSymbolWeight
Ferrexpo PLCFXPO.L1.42%
China Power International Development Ltd2380.HK1.23%
Neles CorpNELES.HE1.05%
Nexity SANXI.PA0.97%
Euronav NVEURN.BR0.96%
Oesterreichische Post AGPOST.VI0.74%
Scandinavian Tobacco Group A/SSTG.CO0.71%
BicBB.PA0.71%
ENAV SpAENAV.MI0.63%
CIE Automotive SACIE.MC0.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2021$1.065Jun 29, 2021
Mar 25, 2021$0.2308Mar 30, 2021
Dec 21, 2020$0.45847Dec 24, 2020
Sep 22, 2020$0.315Sep 25, 2020
Jun 23, 2020$0.645Jun 26, 2020
Mar 24, 2020$0.287Mar 27, 2020
Full Dividend History

News

Lots of Quality Dividend Strategies in One Model Portfolio

With global dividends rebounding and bond yields sagging, now is an opportune time for advisors to discuss the right dividend strategies with clients. WisdomTree delivers one in the form of the Global D...

Other symbols:DGRWDNL
1 week ago - ETF Trends

How to Avoid Another Greek Debt Crisis

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 P...

Other symbols:IQDG
2 months 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.

Other symbols:DNL
2 months ago - ETF Trends

International Small Caps Are Your Portfolio's Missing Puzzle Piece

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.

5 months ago - ETF Trends

A 60/40 Refresher for Increasingly Popular Emerging Markets

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.

9 months ago - ETF Trends

5 High-Yield ETFs to Buy for Long-Term Income

The Federal Reserve recently suggested that the U.S. economy will shrink by 6.5% – its worst annual performance since World War II. The Fed also expects unemployment to finish the year over 9%.

Other symbols:HYLBPGXSPYDVNQ
1 year ago - Kiplinger

International Small-Cap ETFs Hit New Highs: Here's Why

These international small-cap ETFs have been hovering around a 52-week high.

1 year ago - Zacks Investment Research

7 Small-Cap ETFs to Buy Now

Small-cap stocks have trailed large caps by 7% since the Russell 2000 hit an all-time high last August. Here are seven small-cap ETFs to buy.

Other symbols:IJRJPSEPSCSMDVSPSMVSS
2 years ago - InvestorPlace