NYSEARCA:DLS WisdomTree International SmallCap Dividend Fund (DLS) Price, Holdings, & News $77.51 +0.44 (+0.57%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$77.51 0.00 (0.00%) As of 08/7/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About WisdomTree International SmallCap Dividend Fund (NYSEARCA:DLS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DLS alerts:Sign Up Key Stats Today's Range$77.22▼$77.8050-Day Range$72.70▼$77.8652-Week Range$59.00▼$77.86Volume22,138 shsAverage Volume27,155 shsMarket Capitalization$1.03 billionAssets Under Management$1.01 billionDividend Yield3.87%Net Expense Ratio0.58%Aggregate RatingN/A ETF Overview WisdomTree International SmallCap Dividend Fund (the Fund) seeks investment results that closely correspond to the price and yield performance of the WisdomTree International SmallCap Dividend Index (the Index). The Index is a fundamentally weighted index that measures the performance of the small-capitalization segment of the dividend-paying market in the industrialized world outside the United States and Canada. The Index consists of companies that compose the bottom 25% of the market capitalization of the WisdomTree DEFA Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Fund's investment advisor is WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc. Its sub-advisor is Mellon Capital Management Corporation. Read More WisdomTree International SmallCap Dividend Fund ExpensesTypeDLSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.48%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.58%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%Net Expense0.58%0.52%0.63%0.58%0.60% Receive DLS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree International SmallCap Dividend Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address DLS ETF News HeadlinesWisdomTree International SmallCap Dividend Fund - Markets InsiderJuly 15, 2025 | markets.businessinsider.comWisdomTree International SmallCap Dividend Fund declares quarterly distribution of $1.4300June 25, 2025 | seekingalpha.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd. | Brownstone Research (Ad)WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund declares quarterly distribution of $0.1250March 28, 2025 | msn.comWisdomTree International SmallCap Dividend Fund declares quarterly distribution of $0.2800March 28, 2025 | msn.comDLS: An Ill-Timed Investment Even 20 Years OnFebruary 26, 2025 | seekingalpha.comSee More Headlines DLS ETF - Frequently Asked Questions How have DLS shares performed this year? WisdomTree International SmallCap Dividend Fund's stock was trading at $62.95 at the start of the year. Since then, DLS shares have increased by 23.1% and is now trading at $77.51. Who are WisdomTree International SmallCap Dividend Fund's major shareholders? Top institutional shareholders of WisdomTree International SmallCap Dividend Fund include Savant Capital LLC (5.73%), BIP Wealth LLC (2.07%), LRI Investments LLC (1.51%) and Csenge Advisory Group (0.71%). How do I buy shares of WisdomTree International SmallCap Dividend Fund? Shares of DLS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of WisdomTree International SmallCap Dividend Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree International SmallCap Dividend Fund investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Argo Group International (ARGO), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW). Fund Details IssuerWisdomTree Fund NameWisdomTree International SmallCap Dividend Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DLS Inception Date6/16/2006 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante Webwww.wisdomtree.com PhoneN/AFund Focus Asset ClassEquity BenchmarkWisdomTree International SmallCap Dividend Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings1079 Fund Statistics Assets Under Management$1.01 billion Average Daily Volume$27.46 thousand Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume6 Put Options3 Call Options3 Short Interest2,900 shs Miscellaneous Outstanding Shares13,300,000Beta0.90 Creation Unit50,000 Creation Fee$7,000.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 DLS HoldingsSydbank A/SHolding Weight: 0.99%Harel Insurance Investments & Financial Services LtdHolding Weight: 0.86%Höegh Autoliners ASAHolding Weight: 0.64%Cofinimmo SAHolding Weight: 0.63%Plus500 Ltd.Holding Weight: 0.57%Menora Mivtachim Holdings Ltd.Holding Weight: 0.56%TP ICAP Group PLCHolding Weight: 0.54%COFACE SAHolding Weight: 0.53%Südzucker AGHolding Weight: 0.51%First Pacific Company LimitedHolding Weight: 0.48%Full Holdings DetailsDLS Sector ExposureDLS Industry Exposure This page (NYSEARCA:DLS) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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