NYSEARCA:DLS WisdomTree International SmallCap Dividend Fund (DLS) Price, Holdings, & News $79.72 +0.47 (+0.59%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$79.86 +0.14 (+0.18%) As of 10/3/2025 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) 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$79.72▼$80.1650-Day Range$75.39▼$80.8252-Week Range$59.00▼$81.11Volume47,284 shsAverage Volume27,414 shsMarket Capitalization$1.03 billionAssets Under Management$1.04 billionDividend Yield3.86%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. Submit View SMS TermsBy 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 International SmallCap Dividend Fund - Markets InsiderJuly 15, 2025 | markets.businessinsider.comWisdomTree International SmallCap Dividend Fund declares quarterly distribution of $1.4300June 25, 2025 | seekingalpha.comTilson: “I’m watching HOOD”A strange chasm is coming to Wall Street... It's already creating millionaires and billionaires at the fastest pace in history. CNBC calls it "the largest wealth creation spree in history." Yet 1 in 3 Americans now fear their financial situation is deteriorating. There's only one way to survive, says the man who predicted 2008 and 2020, but sadly it's already too late for many.October 5 at 2:00 AM | Stansberry 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 beginning of 2025. Since then, DLS shares have increased by 26.6% and is now trading at $79.72. Who are WisdomTree International SmallCap Dividend Fund's major shareholders? WisdomTree International SmallCap Dividend Fund's top institutional investors include Investors Research Corp (0.01%). 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 Holdings1070 Fund Statistics Assets Under Management$1.04 billion Average Daily Volume$31.39 thousand Discount/Premium-0.31% 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 Volume2 Put Options3 Call Options2 Short Interest3,600 shs Miscellaneous Outstanding Shares12,950,000Beta0.90 Creation Unit50,000 Creation Fee$7,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 DLS HoldingsSydbank A/SHolding Weight: 1.04%Harel Insurance Investments & Financial Services LtdHolding Weight: 0.88%Höegh Autoliners ASAHolding Weight: 0.67%Cofinimmo SAHolding Weight: 0.58%Menora Mivtachim Holdings Ltd.Holding Weight: 0.58%Johnson Electric Holdings LimitedHolding Weight: 0.53%COFACE SAHolding Weight: 0.52%Plus500 Ltd.Holding Weight: 0.52%First Pacific Company LimitedHolding Weight: 0.48%Lion Finance Group PLCHolding Weight: 0.46%Full Holdings DetailsDLS Sector ExposureDLS Industry Exposure This page (NYSEARCA:DLS) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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