WisdomTree International SmallCap Dividend Fund (DLS)
NYSEARCA: DLS · Real-Time Price · USD
87.48
-0.43 (-0.48%)
Sep 28, 2026, 3:15 PM EDT - Market open
| Assets | $1.08B |
| Expense Ratio | 0.58% |
| PE Ratio | 13.97 |
| Shares Out | 12.05M |
| Dividend (ttm) | $3.03 |
| Dividend Yield | 3.46% |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.19% |
| Volume | 13,106 |
| Open | 87.64 |
| Previous Close | 87.91 |
| Day's Range | 87.26 - 87.79 |
| 52-Week Low | 75.64 |
| 52-Week High | 90.19 |
| Beta | 0.74 |
| Holdings | 1027 |
| 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 NYSEARCA
Ticker Symbol DLS
ETF Provider WisdomTree
Index Tracked WisdomTree International SmallCap Dividend Index
Top 10 Holdings
5.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Höegh Autoliners ASA | HAUTO | 0.90% |
| Hafnia Limited | HAFNI | 0.82% |
| First Resources Limited | EB5 | 0.65% |
| Man Group Plc | EMG | 0.58% |
| Elecnor, S.A. | ENO | 0.55% |
| DOF Group ASA | DOFG | 0.52% |
| NOS, S.G.P.S., S.A. | NOS | 0.52% |
| Odfjell Drilling Ltd. | ODL | 0.48% |
| Dah Sing Banking Group Limited | 2356 | 0.45% |
| Clariant AG | CLN | 0.45% |
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 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
News
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