NYSEARCA:DLS

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

$60.45

+0.98 (+1.65%)

(As of 06/2/2023 ET)

Compare

Today's Range: $60.30
▼
$60.51
50-Day Range: $58.76
▼
$62.61
52-Week Range: $50.03
▼
$65.38

Volume: 42,664 shs
Average Volume: 60,734 shs
Market Capitalization: $1.18 billion

Assets Under Management: $1.13 billion
Dividend Yield: 4.75%
Net Expense Ratio: 0.58%

Profile Chart Headlines Holdings Options Chain

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.

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DLS ETF News Headlines

May 13, 2023 | benzinga.com

WisdomTree International SmallCap Fund (ARCA:DLS), Quotes and News Summary

April 21, 2023 | msn.com

WILSONS Maintains HT&E (HT1) Overweight Recommendation

June 3, 2023 | Legacy Research (Affiliate) (Ad)

“Amazon Loophole” could hand you $28,544 in “royalty” payouts

Thanks to a little-known IRS loophole… Regular Americans can collect up to $28,544 (or more) in payouts from what Brad Thomas calls the “Amazon secret royalty program…” See how to collect the next payout before the strict cutoff deadline.

April 13, 2023 | msn.com

Canaccord Genuity Reiterates Central Asia Metals (LSE:CAML) Buy Recommendation

April 13, 2023 | msn.com

Deutsche Reiterates PZ Cussons (LSE:PZC) Buy Recommendation

July 14, 2022 | insidermonkey.com

Diamond Hill Small-Mid Cap Fund’s Q1 2022 Investor Letter

April 30, 2022 | seekingalpha.com

DLS WisdomTree International SmallCap Dividend ETF

March 25, 2022 | seekingalpha.com

WisdomTree International SmallCap Dividend Fund declares quarterly distribution of $0.2300

June 3, 2023 | Behind the Markets (Ad)

"Unknown laser company making HUGE profit from Russia-Ukraine War"

On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>

November 2, 2021 | investing.com

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DLS Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: WisdomTree
Fund Name: WisdomTree International SmallCap Dividend Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:DLS
Inception Date: 6/16/2006
Fund Manager: Karen Q. Wong, Richard A. Brown, Thomas J. Durante
Web: www.wisdomtree.com
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: 880

Fund Statistics

Assets Under Management: $1.13 billion
Average Daily Volume: $54,786.20
Discount/Premium: 2.55%

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: 5,200 shs

Miscellaneous

Outstanding Shares: 19,550,000
Beta: 0.90
Creation Unit: 50,000
Creation Fee: $7,000.00

WisdomTree International SmallCap Dividend Fund Expenses

Type	DLS	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.58%	0.43%	0.52%	0.50%	0.49%
Other Expenses	0.00%	0.21%	0.48%	0.64%	0.51%
Total Expense	0.58%	0.51%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.25%	-0.49%	-0.69%	-0.52%
Net Expense	0.58%	0.47%	0.58%	0.57%	0.55%

WisdomTree International SmallCap Dividend Fund (DLS) Holdings & Exposure

Top 10 DLS Holdings

CIA DE DISTRIBUCION INTEGRAL
Holding Weight: 0.94%
POSTNL NV
Holding Weight: 0.91%
NETLINK NBN TRUST UNIT
Holding Weight: 0.80%
FERREXPO PLC
Holding Weight: 0.70%
HUTCHISON PORT HOLDINGS TR-U
Holding Weight: 0.66%
DRAX GROUP PLC
Holding Weight: 0.64%
SHOUGANG FUSHAN RESOURCES GROUP LT
Holding Weight: 0.64%
DIVERSIFIED GAS & OIL PLC COMMON STOCK GBP 1
Holding Weight: 0.63%
METCASH LTD
Holding Weight: 0.62%
BFF BANK SPA
Holding Weight: 0.56%

DLS Sector Exposure

DLS Industry Exposure

Full Holdings Details

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Institutional Ownership

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DLS ETF - Frequently Asked Questions

How have DLS shares performed in 2023?: WisdomTree International SmallCap Dividend Fund's stock was trading at $57.96 at the beginning of 2023. Since then, DLS stock has increased by 4.3% and is now trading at $60.45.
View the best growth stocks for 2023 here.
What does DLS invest in?: WisdomTree International SmallCap Dividend Fund is a equity fund issued by WisdomTree. DLS focuses on small cap investments and follows the WisdomTree International SmallCap Dividend Index. The fund's investments total to approximately $1.13 billion assets under management.
What stocks does WisdomTree International SmallCap Dividend Fund hold?: DLS invests in 880 holdings. Some of the stocks in their portfolio include Avangrid (AGR), Safehold (SAFE), WisdomTree Europe SmallCap Dividend Fund (DFE), Domino's Pizza Group (DOM.L), WisdomTree Japan SmallCap Dividend Fund (DFJ).
What is the management fee for WisdomTree International SmallCap Dividend Fund?: WisdomTree International SmallCap Dividend Fund's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for DLS is 0.58%.

What other stocks do shareholders of WisdomTree International SmallCap Dividend Fund own?: Based on aggregate information from My MarketBeat watchlists, some companies that other 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), AA (AA), AnaptysBio (ANAB) and Advanced Micro Devices (AMD).
What is WisdomTree International SmallCap Dividend Fund's stock symbol?: WisdomTree International SmallCap Dividend Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DLS."
Who are WisdomTree International SmallCap Dividend Fund's major shareholders?: WisdomTree International SmallCap Dividend Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include Savant Capital LLC (5.09%), Efficient Advisors LLC (2.20%), UBS Group AG (1.82%), Bank of America Corp DE (1.65%), Envestnet Asset Management Inc. (1.42%) and 3D L Capital Management LLC (1.35%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is WisdomTree International SmallCap Dividend Fund's stock price today?: One share of DLS stock can currently be purchased for approximately $60.45.
How much money does WisdomTree International SmallCap Dividend Fund make?: WisdomTree International SmallCap Dividend Fund (NYSEARCA:DLS) has a market capitalization of $1.18 billion.

This page (NYSEARCA:DLS) was last updated on 6/3/2023 by MarketBeat.com Staff

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