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S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Constellation Brands Taps into Growth: Analysts Bullish on Stock
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Trading Channel Breakout in Lululemon Brought by Earnings
MarketBeat Week in Review – 5/29 - 6/2
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
How major US stock indexes fared Friday 6/2/2023
Talk About A Long Movie — The 'Oppenheimer' Film Is Literally 11 Miles Long And Weighs 600 Pounds
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Constellation Brands Taps into Growth: Analysts Bullish on Stock
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Trading Channel Breakout in Lululemon Brought by Earnings
MarketBeat Week in Review – 5/29 - 6/2
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
How major US stock indexes fared Friday 6/2/2023
Talk About A Long Movie — The 'Oppenheimer' Film Is Literally 11 Miles Long And Weighs 600 Pounds
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Constellation Brands Taps into Growth: Analysts Bullish on Stock
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Trading Channel Breakout in Lululemon Brought by Earnings
MarketBeat Week in Review – 5/29 - 6/2
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
How major US stock indexes fared Friday 6/2/2023
Talk About A Long Movie — The 'Oppenheimer' Film Is Literally 11 Miles Long And Weighs 600 Pounds
NYSEARCA:DLS

WisdomTree International SmallCap Dividend Fund (DLS) Price, Holdings, & News

$60.45
+0.98 (+1.65%)
(As of 06/2/2023 ET)
Compare
Today's Range
$60.30
$60.51
50-Day Range
$58.76
$62.61
52-Week Range
$50.03
$65.38
Volume
42,664 shs
Average Volume
60,734 shs
Market Capitalization
$1.18 billion
Assets Under Management
$1.13 billion
Dividend Yield
4.75%
Net Expense Ratio
0.58%
DLS stock logo

About WisdomTree International SmallCap Dividend Fund (NYSEARCA:DLS)

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.

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DLS ETF News Headlines

“Amazon Loophole” could hand you $28,544 in “royalty” payouts
Thanks to a little-known IRS loophole… Regular Americans can collect up to $28,544 (or more) in payouts from what Brad Thomas calls the “Amazon secret royalty program…” See how to collect the next payout before the strict cutoff deadline.
DLS WisdomTree International SmallCap Dividend ETF
"Unknown laser company making HUGE profit from Russia-Ukraine War"
On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>
Search Results for "small":
See More Headlines

DLS Price History

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree International SmallCap Dividend Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DLS
Inception Date
6/16/2006
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree International SmallCap Dividend Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
880

Fund Statistics

Assets Under Management
$1.13 billion
Average Daily Volume
$54,786.20
Discount/Premium
2.55%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
5,200 shs

Miscellaneous

Beta
0.90
Creation Unit
50,000
Creation Fee
$7,000.00


WisdomTree International SmallCap Dividend Fund Expenses

TypeDLSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.43%0.52%0.50%0.49%
Other Expenses0.00%0.21%0.48%0.64%0.51%
Total Expense0.58%0.51%0.67%0.74%0.66%
Fee Waiver0.00%-0.25%-0.49%-0.69%-0.52%
Net Expense0.58%0.47%0.58%0.57%0.55%

WisdomTree International SmallCap Dividend Fund (DLS) Holdings & Exposure

Top 10 DLS Holdings

  • CIA DE DISTRIBUCION INTEGRAL
    Holding Weight: 0.94%
  • POSTNL NV
    Holding Weight: 0.91%
  • NETLINK NBN TRUST UNIT
    Holding Weight: 0.80%
  • FERREXPO PLC
    Holding Weight: 0.70%
  • HUTCHISON PORT HOLDINGS TR-U
    Holding Weight: 0.66%
  • DRAX GROUP PLC
    Holding Weight: 0.64%
  • SHOUGANG FUSHAN RESOURCES GROUP LT
    Holding Weight: 0.64%
  • DIVERSIFIED GAS & OIL PLC COMMON STOCK GBP 1
    Holding Weight: 0.63%
  • METCASH LTD
    Holding Weight: 0.62%
  • BFF BANK SPA
    Holding Weight: 0.56%

DLS Sector Exposure

DLS Industry Exposure














DLS ETF - Frequently Asked Questions

How have DLS shares performed in 2023?

WisdomTree International SmallCap Dividend Fund's stock was trading at $57.96 at the beginning of 2023. Since then, DLS stock has increased by 4.3% and is now trading at $60.45.
View the best growth stocks for 2023 here
.

What does DLS invest in?

WisdomTree International SmallCap Dividend Fund is a equity fund issued by WisdomTree. DLS focuses on small cap investments and follows the WisdomTree International SmallCap Dividend Index. The fund's investments total to approximately $1.13 billion assets under management.

What stocks does WisdomTree International SmallCap Dividend Fund hold?
What is the management fee for WisdomTree International SmallCap Dividend Fund?

WisdomTree International SmallCap Dividend Fund's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for DLS is 0.58%.

What other stocks do shareholders of WisdomTree International SmallCap Dividend Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree International SmallCap Dividend Fund investors own include AbbVie (ABBV), Appian (APPN), Brookfield Infrastructure Partners (BIP), Cognizant Technology Solutions (CTSH), Schwab US Dividend Equity ETF (SCHD), Sony (SNE), AA (AA), AnaptysBio (ANAB) and Advanced Micro Devices (AMD).

What is WisdomTree International SmallCap Dividend Fund's stock symbol?

WisdomTree International SmallCap Dividend Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DLS."

Who are WisdomTree International SmallCap Dividend Fund's major shareholders?

WisdomTree International SmallCap Dividend Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include Savant Capital LLC (5.09%), Efficient Advisors LLC (2.20%), UBS Group AG (1.82%), Bank of America Corp DE (1.65%), Envestnet Asset Management Inc. (1.42%) and 3D L Capital Management LLC (1.35%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is WisdomTree International SmallCap Dividend Fund's stock price today?

One share of DLS stock can currently be purchased for approximately $60.45.

How much money does WisdomTree International SmallCap Dividend Fund make?

WisdomTree International SmallCap Dividend Fund (NYSEARCA:DLS) has a market capitalization of $1.18 billion.

This page (NYSEARCA:DLS) was last updated on 6/3/2023 by MarketBeat.com Staff

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