NYSEARCA:DLS WisdomTree International SmallCap Dividend Fund (DLS) Price, Holdings, & News $85.01 -1.64 (-1.89%) Closing price 06/5/2026 04:10 PM EasternExtended Trading$85.00 -0.02 (-0.02%) As of 06/5/2026 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$84.77▼$86.3850-Day Range$79.23▼$88.4752-Week Range$72.67▼$89.37Volume13,404 shsAverage Volume35,941 shsMarket Capitalization$1.05 billionAssets Under Management$1.07 billionDividend Yield3.54%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%0.65%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. 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 HeadlinesDGS: Emerging Small-Cap ETF With Good Fundamentals And Recent OutperformanceMarch 23, 2026 | seekingalpha.com20 ETFs perfect for retirementJanuary 28, 2026 | msn.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500. | Brownstone Research (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 shares have increased by 4.9% and is now trading at $85.01. Who are WisdomTree International SmallCap Dividend Fund's major shareholders? Top institutional investors of WisdomTree International SmallCap Dividend Fund include BIP Wealth LLC (2.11%), Bank of America Corp DE (2.10%), Compound Planning Inc. (0.68%) and Checchi Capital Advisers LLC (0.48%). 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 Holdings1215 Fund Statistics Assets Under Management$1.07 billion Average Daily Volume$16.60 thousand Discount/Premium-0.18% 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 Shares12,300,000Beta0.71 Creation Unit50,000 Creation Fee$7,000.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 DLS HoldingsHafnia LimitedHolding Weight: 0.79%Elecnor, S.A.Holding Weight: 0.74%Höegh Autoliners ASAHolding Weight: 0.72%Plus500 Ltd.Holding Weight: 0.60%DOF Group ASAHolding Weight: 0.51%Man Group PlcHolding Weight: 0.51%NOS, S.G.P.S., S.A.Holding Weight: 0.51%Aperam S.A.Holding Weight: 0.50%F.I.B.I. Holdings LtdHolding Weight: 0.50%Odfjell Drilling Ltd.Holding Weight: 0.43%Full Holdings DetailsDLS Sector ExposureDLS Industry Exposure This page (NYSEARCA:DLS) was last updated on 6/6/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredHow to get into the SpaceX IPO before June 12Former tech executive and angel investor Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before their h...Brownstone Research | SponsoredIn 30 days, you'll wish you'd read this emailA small power equipment company with $1.5 billion in orders is flying under the radar - but not for long. 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