NYSEARCA:DLS WisdomTree International SmallCap Dividend Fund (DLS) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (Ad) Free DLS Stock Alerts $63.23 -0.33 (-0.52%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$62.70▼$63.3150-Day Range$62.48▼$65.4152-Week Range$53.78▼$65.66Volume20,357 shsAverage Volume41,983 shsMarket Capitalization$1.06 billionAssets Under Management$1.07 billionDividend Yield4.54%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get WisdomTree International SmallCap Dividend Fund alerts: Email Address 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.Read More DLS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DLS ETF News HeadlinesMarch 26, 2024 | seekingalpha.comCurrency Hedging: A Tool To Reduce RiskMarch 4, 2024 | seekingalpha.comDHS: Dividend Stocks Returning To Favor As Mag-7 Luster LanguishesApril 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.February 7, 2024 | benzinga.comWisdomTree U.S. SmallCap Dividend Fund (ARCA:DES), Quotes and News SummaryDecember 29, 2023 | seekingalpha.comEES WisdomTree U.S. SmallCap Earnings Fund ETFDecember 22, 2023 | msn.comWisdomTree International High Dividend Fund declares quarterly distribution of $0.39500June 8, 2023 | msn.comCAIXABANK BPI Downgrades Neinor Homes (XMAD:HOME)May 13, 2023 | benzinga.comWisdomTree International SmallCap Fund (ARCA:DLS), Quotes and News SummaryApril 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.April 21, 2023 | msn.comWILSONS Maintains HT&E (HT1) Overweight RecommendationSee More Headlines 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 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 Holdings935 Fund Statistics Assets Under Management$1.07 billion Average Daily Volume$32,364.00 Discount/Premium-0.24% 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 Interest3,100 shs Miscellaneous Outstanding Shares16,800,000Beta0.90 Creation Unit50,000 Creation Fee$7,000.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.Find out why right here (and see what you can do to get in too with just a few dollars). WisdomTree International SmallCap Dividend Fund ExpensesTypeDLSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.45%0.54%0.50%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.58%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.58%0.48%0.60%0.58%0.58% WisdomTree International SmallCap Dividend Fund (DLS) Holdings & ExposureTop 10 DLS HoldingsRubicon Europe Trust GroupHolding Weight: 1.19%Bank of Georgia Group PLCHolding Weight: 0.87%TORM PLC Class AHolding Weight: 0.84%CSR LtdHolding Weight: 0.72%ACEA SpAHolding Weight: 0.68%SBM Offshore NVHolding Weight: 0.66%Dampskibsselskabet NORDEN A/SHolding Weight: 0.64%Cofinimmo SA/NVHolding Weight: 0.63%Hoegh Autoliners ASAHolding Weight: 0.61%PageGroup PLCHolding Weight: 0.57%DLS Sector ExposureDLS Industry ExposureFull Holdings Details Similar ETFsiShares U.S. Small Cap Equity Factor ETFNYSEARCA:SMLFAvantis U.S. Small Cap Equity ETFNYSEARCA:AVSCEA Bridgeway Omni Small-Cap Value ETFNASDAQ:BSVOVanguard Russell 2000 Growth ETFNASDAQ:VTWGInvesco DWA SmallCap Momentum ETFNASDAQ:DWASInstitutional OwnershipChecchi Capital Advisers LLCSold 18,503 shares on 4/26/2024Ownership: 0.714%Telos Capital Management Inc.Sold 1,423 shares on 4/25/2024Ownership: 0.479%Spire Wealth ManagementBought 838 shares on 4/24/2024Ownership: 0.069%Simplicity Wealth LLCBought 6,410 shares on 4/24/2024Ownership: 0.038%KLR Investment Advisors LLCBought 1,633 shares on 4/23/2024Ownership: 0.164%View All Institutional Transactions DLS ETF - Frequently Asked Questions How have DLS shares performed in 2024? WisdomTree International SmallCap Dividend Fund's stock was trading at $63.85 at the beginning of the year. Since then, DLS stock has decreased by 1.0% and is now trading at $63.23. View the best growth stocks for 2024 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 $1.07 billion assets under management. 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). Who are WisdomTree International SmallCap Dividend Fund's major shareholders? WisdomTree International SmallCap Dividend Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include Raymond James & Associates (1.09%), Checchi Capital Advisers LLC (0.71%), Evanson Asset Management LLC (0.48%), Telos Capital Management Inc. (0.48%), Alpha Omega Wealth Management LLC (0.39%) and Kathleen S. Wright Associates Inc. (0.24%). 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. This page (NYSEARCA:DLS) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchThe only accurate crypto trading system I know …Weiss RatingsThe World's First "$20 Trillion Drug?"Behind the MarketsI’m afraid WWIII is a very real possibility Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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