NYSEARCA:DLS WisdomTree International SmallCap Dividend Fund (DLS) Price, Holdings, & News $60.45 +0.98 (+1.65%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$60.30▼$60.5150-Day Range$58.76▼$62.6152-Week Range$50.03▼$65.38Volume42,664 shsAverage Volume60,734 shsMarket Capitalization$1.18 billionAssets Under Management$1.13 billionDividend Yield4.75%Net Expense Ratio0.58% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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.Read More 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 HeadlinesMay 13, 2023 | benzinga.comWisdomTree International SmallCap Fund (ARCA:DLS), Quotes and News SummaryApril 21, 2023 | msn.comWILSONS Maintains HT&E (HT1) Overweight RecommendationJune 3, 2023 | Legacy Research (Affiliate) (Ad)“Amazon Loophole” could hand you $28,544 in “royalty” payoutsThanks 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.April 13, 2023 | msn.comCanaccord Genuity Reiterates Central Asia Metals (LSE:CAML) Buy RecommendationApril 13, 2023 | msn.comDeutsche Reiterates PZ Cussons (LSE:PZC) Buy RecommendationJuly 14, 2022 | insidermonkey.comDiamond Hill Small-Mid Cap Fund’s Q1 2022 Investor LetterApril 30, 2022 | seekingalpha.comDLS WisdomTree International SmallCap Dividend ETFMarch 25, 2022 | seekingalpha.comWisdomTree International SmallCap Dividend Fund declares quarterly distribution of $0.2300June 3, 2023 | Behind the Markets (Ad)"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 >>>November 2, 2021 | investing.comSearch Results for "small":See More Headlines DLS Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings880 Fund Statistics Assets Under Management$1.13 billion Average Daily Volume$54,786.20 Discount/Premium2.55% 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 Interest5,200 shs Miscellaneous Outstanding Shares19,550,000Beta0.90 Creation Unit50,000 Creation Fee$7,000.00 WisdomTree International SmallCap Dividend Fund ExpensesTypeDLSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 DLS HoldingsCIA DE DISTRIBUCION INTEGRALHolding Weight: 0.94%POSTNL NVHolding Weight: 0.91%NETLINK NBN TRUST UNITHolding Weight: 0.80%FERREXPO PLCHolding Weight: 0.70%HUTCHISON PORT HOLDINGS TR-UHolding Weight: 0.66%DRAX GROUP PLCHolding Weight: 0.64%SHOUGANG FUSHAN RESOURCES GROUP LTHolding Weight: 0.64%DIVERSIFIED GAS & OIL PLC COMMON STOCK GBP 1Holding Weight: 0.63%METCASH LTDHolding Weight: 0.62%BFF BANK SPAHolding Weight: 0.56%DLS Sector ExposureDLS Industry ExposureFull Holdings Details Similar ETFsDirexion Daily Small Cap Bull 3X SharesNYSEARCA:TNAInvesco S&P SmallCap 600 Revenue ETFNYSEARCA:RWJVanguard S&P Small-Cap 600 Value ETFNYSEARCA:VIOVDimensional US Small Cap Value ETFNYSEARCA:DFSViShares MSCI USA Small-Cap Multifactor ETFNYSEARCA:SMLFInstitutional OwnershipAmeriprise Financial Inc.Bought 4,497 shares on 5/22/2023Ownership: 0.917%JPMorgan Chase & Co.Bought 5,413 shares on 5/18/2023Ownership: 0.047%Rockefeller Capital Management L.P.Sold 213 shares on 5/17/2023Ownership: 0.024%Harbour Investments Inc.Bought 388 shares on 5/16/2023Ownership: 0.135%First Horizon Advisors Inc.Bought 373 shares on 5/16/2023Ownership: 0.006%View All Institutional Transactions 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? DLS invests in 880 holdings. Some of the stocks in their portfolio include Avangrid (AGR), Safehold (SAFE), WisdomTree Europe SmallCap Dividend Fund (DFE), Domino's Pizza Group (DOM.L), WisdomTree Japan SmallCap Dividend Fund (DFJ). 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree International SmallCap Dividend Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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