NYSEARCA:DLS WisdomTree International SmallCap Dividend Fund (DLS) Price, Holdings, & News $64.97 -0.94 (-1.43%) (As of 10/23/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership 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$64.74▼$65.2550-Day Range$65.28▼$69.4252-Week Range$53.78▼$69.77Volume25,409 shsAverage Volume41,981 shsMarket Capitalization$1.08 billionAssets Under Management$972.24 millionDividend Yield4.42%Net Expense Ratio0.58%Aggregate RatingN/A ETF OverviewWisdomTree 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… Watch this before it gets removed (Ad)If you missed it, my emergency election broadcast is now available - but will be removed soonClick here to watch it now. WisdomTree International SmallCap Dividend Fund ExpensesTypeDLSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.46%0.55%0.51%0.52%Other Expenses0.00%0.24%0.49%0.58%0.53%Total Expense0.58%0.53%0.71%0.73%0.71%Fee Waiver0.00%-0.21%-0.52%-0.68%-0.57%Net Expense0.58%0.50%0.61%0.58%0.59% 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 HeadlinesEQUITA SIM Upgrades Datalogic S.p.A. (DLGCF)August 12, 2024 | msn.comWisdomTree Emerging Markets SmallCap Dividend UCITS ETF (DGSD.L)May 5, 2024 | finance.yahoo.comElection warning coming true… If you missed it, my emergency election broadcast is now available - watch it before it's too late.October 24, 2024 | Porter & Company (Ad)Investing in Gold and Silver ETFsApril 30, 2024 | theglobeandmail.comCurrency Hedging: A Tool To Reduce RiskMarch 26, 2024 | seekingalpha.comDHS: Dividend Stocks Returning To Favor As Mag-7 Luster LanguishesMarch 4, 2024 | seekingalpha.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 $63.85 at the beginning of the year. Since then, DLS stock has increased by 1.8% and is now trading at $64.9697. View the best growth stocks for 2024 here. Who are WisdomTree International SmallCap Dividend Fund's major shareholders? WisdomTree International SmallCap Dividend Fund's top institutional investors include Raymond James & Associates (1.07%), Evanson Asset Management LLC (0.52%), Telos Capital Management Inc. (0.48%) and Alpha Omega Wealth Management LLC (0.45%). 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 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 Holdings930 Fund Statistics Assets Under Management$972.24 million Average Daily Volume$22,000.00 Discount/Premium-0.23% 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 Interest4,000 shs Miscellaneous Outstanding Shares16,700,000Beta0.79 Creation Unit50,000 Creation Fee$7,000.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 DLS HoldingsHöegh Autoliners ASAHolding Weight: 0.87%Rubicon Europe Trust GroupHolding Weight: 0.85%TORM plcHolding Weight: 0.79%SBM Offshore N.V.Holding Weight: 0.75%ACEA S.p.A.Holding Weight: 0.74%Bank of Georgia Group PLCHolding Weight: 0.66%Cofinimmo SAHolding Weight: 0.65%Super Retail Group LimitedHolding Weight: 0.64%Fujikura Ltd.Holding Weight: 0.62%Dampskibsselskabet Norden A/SHolding Weight: 0.61%Full Holdings DetailsDLS Sector ExposureDLS Industry Exposure This page (NYSEARCA:DLS) was last updated on 10/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. 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