NYSEARCA:DLS WisdomTree International SmallCap Dividend Fund (DLS) Price, Holdings, & News $84.86 +1.75 (+2.11%) Closing price 04:10 PM EasternExtended Trading$84.86 +0.00 (+0.01%) As of 04:15 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsSEC FilingsShort Interest About WisdomTree International SmallCap Dividend Fund (NYSEARCA:DLS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DLS alerts:Sign Up Key Stats Today's Range$84.44▼$85.2450-Day Range$83.11▼$90.0652-Week Range$75.64▼$90.19Volume35,398 shsAverage Volume26,071 shsMarket Capitalization$1.02 billionAssets Under Management$1.00 billionDividend Yield3.57%Net Expense Ratio0.58%Aggregate RatingHold 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%0.49%0.57%0.50%0.53%Other Expenses0.00%0.43%0.53%0.60%0.54%Total Expense0.58%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.76%-0.67%Net Expense0.58%0.53%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DLS ETF News HeadlinesWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund declares quarterly distribution of $0.3050September 26, 2026 | msn.comWisdomTree International SmallCap Dividend Fund declares quarterly distribution of $0.6000September 25, 2026 | msn.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.November 9 at 1:00 AM | Porter & Company (Ad)(DLS) WisdomTree International SmallCap Dividend FundSeptember 3, 2026 | sa.investing.comWisdomTree International SmallCap Dividend Fund (DLS)August 29, 2026 | ru.investing.comWisdomTree International SmallCp Div ETFJuly 23, 2026 | money.usnews.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 $81.01 at the beginning of 2026. Since then, DLS stock has increased by 4.8% and is now trading at $84.86. Who are WisdomTree International SmallCap Dividend Fund's major shareholders? Top institutional investors of WisdomTree International SmallCap Dividend Fund include BIP Wealth LLC (2.01%), Neumann Capital Management LLC (0.59%), Evanson Financial LLC (0.59%) and Csenge Advisory Group (0.54%). 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. 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 Holdings1415 Fund Statistics Assets Under Management$1.00 billion Average Daily Volume$13.87 thousand Discount/Premium-0.05% 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 OptionableN/A Short Interest6,303 shs Miscellaneous Outstanding Shares12,050,000Beta0.74 Creation Unit50,000 Creation Fee$7,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 DLS HoldingsNet Current AssetsHolding Weight: 0.78%DOF Group ASAHolding Weight: 0.56%NOS, S.G.P.S., S.A.Holding Weight: 0.44%T.S. Lines LimitedHolding Weight: 0.44%Solvay SAHolding Weight: 0.42%Odfjell Drilling Ltd.Holding Weight: 0.41%ITV plcHolding Weight: 0.38%Kenon (NYSE:KEN)Holding Weight: 0.36%Hammerson PlcHolding Weight: 0.33%Dah Sing Banking Group LimitedHolding Weight: 0.32%Full Holdings DetailsDLS Sector ExposureDLS Industry Exposure This page (NYSEARCA:DLS) was last updated on 11/9/2026 by MarketBeat.com Staff. 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