WisdomTree International SmallCap Dividend Fund (DLS)
| Assets | $1.05B |
| Expense Ratio | 0.58% |
| PE Ratio | 13.77 |
| Shares Out | 12.20M |
| Dividend (ttm) | $3.02 |
| Dividend Yield | 3.51% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.24% |
| Volume | 12,230 |
| Open | 85.98 |
| Previous Close | 86.31 |
| Day's Range | 85.31 - 86.23 |
| 52-Week Low | 75.13 |
| 52-Week High | 89.37 |
| Beta | 0.73 |
| Holdings | 1018 |
| 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.
Top 10 Holdings
5.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Höegh Autoliners ASA | HAUTO | 0.72% |
| Elecnor, S.A. | ENO | 0.70% |
| Hafnia Limited | HAFNI | 0.68% |
| Plus500 Ltd. | PLUS | 0.63% |
| Taiyo Yuden Co., Ltd. | 6976 | 0.57% |
| Man Group Plc | EMG | 0.54% |
| NOS, S.G.P.S., S.A. | NOS | 0.51% |
| DOF Group ASA | DOFG | 0.46% |
| First Resources Limited | EB5 | 0.46% |
| Aperam S.A. | APAM | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.280 | Mar 28, 2025 |
Performance
DLS had a total return of 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.
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