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NYSEARCA:DLS

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

$66.42
+0.61 (+0.93%)
(As of 07/12/2024 08:51 PM ET)
Today's Range
$66.27
$66.65
50-Day Range
$63.10
$66.91
52-Week Range
$53.78
$66.95
Volume
29,800 shs
Average Volume
44,567 shs
Market Capitalization
$1.11 billion
Assets Under Management
$1.04 billion
Dividend Yield
4.32%
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.

DLS Stock Price History

DLS ETF News Headlines

Central Bank Gold Heist In Progress
Central Bank Gold Heist In Progress Central banks are buying gold at record rates... and billionaire investors are buying right along with them. Even Warren Buffett put over $500 million into gold. And with the help of a tax and penalty-free "Trump Loophole, " these investors are investing retirement into gold and other precious metals without having to put up any of their own cash. In our Free Retirement Protection Kit, we reveal all the details on how the rich use this loophole to protect and growth their retirement wealth in any economy…and show you how you can use it too.
Investing in Gold and Silver ETFs
Currency Hedging: A Tool To Reduce Risk
EES WisdomTree U.S. SmallCap Earnings Fund ETF
Central Bank Gold Heist In Progress
Central Bank Gold Heist In Progress Central banks are buying gold at record rates... and billionaire investors are buying right along with them. Even Warren Buffett put over $500 million into gold. And with the help of a tax and penalty-free "Trump Loophole, " these investors are investing retirement into gold and other precious metals without having to put up any of their own cash. In our Free Retirement Protection Kit, we reveal all the details on how the rich use this loophole to protect and growth their retirement wealth in any economy…and show you how you can use it too.
See More Headlines
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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
936

Fund Statistics

Assets Under Management
$1.04 billion
Average Daily Volume
$79,186.90
Discount/Premium
-0.24%

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
40,100 shs

Miscellaneous

Beta
0.79
Creation Unit
50,000
Creation Fee
$7,000.00
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WisdomTree International SmallCap Dividend Fund Expenses

TypeDLSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.45%0.54%0.51%0.51%
Other Expenses0.00%0.24%0.50%0.59%0.54%
Total Expense0.58%0.52%0.70%0.74%0.71%
Fee Waiver0.00%-0.22%-0.55%-0.69%-0.59%
Net Expense0.58%0.49%0.60%0.58%0.59%

WisdomTree International SmallCap Dividend Fund (DLS) Holdings & Exposure

Top 10 DLS Holdings

  • Rubicon Europe Trust Group
    Holding Weight: 0.99%
  • TORM PLC Class A
    Holding Weight: 0.96%
  • Hoegh Autoliners ASA
    Holding Weight: 0.78%
  • Bank of Georgia Group PLC
    Holding Weight: 0.74%
  • ACEA SpA
    Holding Weight: 0.68%
  • Dampskibsselskabet NORDEN A/S
    Holding Weight: 0.67%
  • SBM Offshore NV
    Holding Weight: 0.64%
  • Cofinimmo SA/NV
    Holding Weight: 0.60%
  • PageGroup PLC
    Holding Weight: 0.56%
  • 4imprint Group PLC
    Holding Weight: 0.55%

DLS Sector Exposure

DLS Industry Exposure


DLS ETF - Frequently Asked Questions

How have DLS shares performed this year?

WisdomTree International SmallCap Dividend Fund's stock was trading at $63.85 at the start of the year. Since then, DLS shares have increased by 4.0% and is now trading at $66.42.
View the best growth stocks for 2024 here
.

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

Top institutional shareholders of WisdomTree International SmallCap Dividend Fund include Csenge Advisory Group (1.07%), Evanson Asset Management LLC (0.53%), Family Wealth Partners LLC (0.23%) and McLean Asset Management Corp (0.19%).

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.
Compare Top Brokerages Here.

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 AbbVie (ABBV), Appian (APPN), Brookfield Infrastructure Partners (BIP), Cognizant Technology Solutions (CTSH), Schwab US Dividend Equity ETF (SCHD), Sony (SNE) and AA (AA).

This page (NYSEARCA:DLS) was last updated on 7/15/2024 by MarketBeat.com Staff

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