NYSEARCA:DLS WisdomTree International SmallCap Dividend Fund (DLS) Price, Holdings, & News $86.31 +0.79 (+0.92%) Closing price 04:10 PM EasternExtended Trading$86.45 +0.14 (+0.16%) As of 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort 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$86.14▼$86.5550-Day Range$79.23▼$89.2452-Week Range$69.86▼$89.37Volume26,496 shsAverage Volume41,114 shsMarket Capitalization$1.06 billionAssets Under Management$1.06 billionDividend Yield3.49%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%0.49%0.57%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.58%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.61%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 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. 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Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.May 5 at 1:00 AM | Banyan Hill Publishing (Ad)Should WisdomTree US SmallCap Dividend ETF (DES) be on your investing radar?January 6, 2026 | msn.comCSE Global (CSYJF) Price Target Increased by 22.15% to 0.63October 31, 2025 | msn.comWisdomTree International SmallCap Dividend Fund - Markets InsiderJuly 15, 2025 | markets.businessinsider.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 start of the year. Since then, DLS stock has increased by 6.5% and is now trading at $86.31. Who are WisdomTree International SmallCap Dividend Fund's major shareholders? WisdomTree International SmallCap Dividend Fund's top institutional investors include BIP Wealth LLC (2.11%), Checchi Capital Advisers LLC (0.48%), Empirical Financial Services LLC d.b.a. Empirical Wealth Management (0.46%) and Kestra Advisory Services LLC (0.43%). 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), 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 Holdings1205 Fund Statistics Assets Under Management$1.06 billion Average Daily Volume$45.37 thousand Discount/Premium-0.81% 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 Volume1 Put Options3 Call Options1 Short Interest4,800 shs Miscellaneous Outstanding Shares12,300,000Beta0.72 Creation Unit50,000 Creation Fee$7,000.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 DLS HoldingsHafnia LimitedHolding Weight: 0.85%Elecnor, S.A.Holding Weight: 0.71%Höegh Autoliners ASAHolding Weight: 0.68%Plus500 Ltd.Holding Weight: 0.61%DOF Group ASAHolding Weight: 0.58%NOS, S.G.P.S., S.A.Holding Weight: 0.55%Odfjell Drilling Ltd.Holding Weight: 0.49%First Resources LimitedHolding Weight: 0.48%Man Group PlcHolding Weight: 0.48%F.I.B.I. Holdings LtdHolding Weight: 0.47%Full Holdings DetailsDLS Sector ExposureDLS Industry Exposure This page (NYSEARCA:DLS) was last updated on 5/5/2026 by MarketBeat.com Staff. From Our PartnersYou’re Being LIED To About The Iran WarThe mainstream explanation for the Iran airstrikes may not be the full story. 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