NYSEARCA:DLS WisdomTree International SmallCap Dividend Fund (DLS) Price, Holdings, & News $75.39 +0.66 (+0.88%) As of 12:05 PM Eastern This is a fair market value 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DLS alerts:Sign Up Key Stats Today's Range$74.98▼$75.3550-Day Range$68.88▼$75.4852-Week Range$59.00▼$75.60Volume9,958 shsAverage Volume31,260 shsMarket Capitalization$1.00 billionAssets Under Management$1.00 billionDividend Yield3.98%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%-0.81%-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. Email Address DLS ETF News HeadlinesWisdomTree International SmallCap Dividend Fund declares quarterly distribution of $1.4300June 25, 2025 | seekingalpha.comWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund declares quarterly distribution of $0.1250March 28, 2025 | msn.comThis Cold War “Accident” Could Unleash New $100 Trillion AI BoomObscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.July 8 at 2:00 AM | Brownstone Research (Ad)WisdomTree 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.comWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund declares quarterly distribution of $0.3964December 27, 2024 | msn.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 the year. Since then, DLS shares have increased by 18.7% and is now trading at $74.73. Who are WisdomTree International SmallCap Dividend Fund's major shareholders? WisdomTree International SmallCap Dividend Fund's top institutional investors include McLean Asset Management Corp (0.16%), Investors Research Corp (0.04%) and Discipline Wealth Solutions LLC (0.04%). 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 Holdings1086 Fund Statistics Assets Under Management$1.00 billion Average Daily Volume$23.22 thousand Discount/Premium0.00% 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 Volume6 Put Options3 Call Options3 Short Interest2,500 shs Miscellaneous Outstanding Shares13,300,000Beta0.90 Creation Unit50,000 Creation Fee$7,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 DLS HoldingsSydbank A/SHolding Weight: 0.95%Harel Insurance Investments & Financial Services LtdHolding Weight: 0.73%Cofinimmo SAHolding Weight: 0.67%Plus500 Ltd.Holding Weight: 0.60%Höegh Autoliners ASAHolding Weight: 0.58%COFACE SAHolding Weight: 0.56%Südzucker AGHolding Weight: 0.56%TP ICAP Group PLCHolding Weight: 0.51%Lion Finance Group PLCHolding Weight: 0.46%Mandatum OyjHolding Weight: 0.46%Full Holdings DetailsDLS Sector ExposureDLS Industry Exposure This page (NYSEARCA:DLS) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLar...The Tomorrow Investor | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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