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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
He Is Giving Away Bitcoin (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
The only accurate crypto trading system I know … (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
The "Smart Money" Is Ready for May 1st Are You? (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
He Is Giving Away Bitcoin (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
The only accurate crypto trading system I know … (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
The "Smart Money" Is Ready for May 1st Are You? (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
He Is Giving Away Bitcoin (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
The only accurate crypto trading system I know … (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
The "Smart Money" Is Ready for May 1st Are You? (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
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NYSEARCA:DLS

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

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)
Free DLS Stock Alerts
$62.48
-0.12 (-0.19%)
(As of 04/19/2024 ET)
Compare
Today's Range
$62.30
▼
$62.68
50-Day Range
$61.48
▼
$65.41
52-Week Range
$53.78
▼
$65.66
Volume
31,148 shs
Average Volume
43,139 shs
Market Capitalization
$1.05 billion
Assets Under Management
$1.06 billion
Dividend Yield
4.59%
Net Expense Ratio
0.58%
Stock AnalysisChartHoldingsOwnership
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

April 11, 2024 | americanbankingnews.com
WisdomTree International SmallCap Dividend Fund (NYSEARCA:DLS) Hits New 52-Week High at $65.66
April 11, 2024 | americanbankingnews.com
WisdomTree International SmallCap Dividend Fund (NYSEARCA:DLS) Hits New 1-Year High at $65.66
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
March 26, 2024 | seekingalpha.com
Currency Hedging: A Tool To Reduce Risk
March 4, 2024 | seekingalpha.com
DHS: Dividend Stocks Returning To Favor As Mag-7 Luster Languishes
February 7, 2024 | benzinga.com
WisdomTree U.S. SmallCap Dividend Fund (ARCA:DES), Quotes and News Summary
December 29, 2023 | seekingalpha.com
EES WisdomTree U.S. SmallCap Earnings Fund ETF
December 22, 2023 | msn.com
WisdomTree International High Dividend Fund declares quarterly distribution of $0.39500
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
June 8, 2023 | msn.com
CAIXABANK BPI Downgrades Neinor Homes (XMAD:HOME)
See More Headlines
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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
932

Fund Statistics

Assets Under Management
$1.06 billion
Average Daily Volume
$32,875.50
Discount/Premium
-0.40%

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
3,100 shs

Miscellaneous

Outstanding Shares
16,800,000
Beta
0.90
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%0.50%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 & Exposure

Top 10 DLS Holdings

  • Rubicon Europe Trust Group
    Holding Weight: 1.19%
  • Bank of Georgia Group PLC
    Holding Weight: 0.87%
  • TORM PLC Class A
    Holding Weight: 0.84%
  • CSR Ltd
    Holding Weight: 0.72%
  • ACEA SpA
    Holding Weight: 0.68%
  • SBM Offshore NV
    Holding Weight: 0.66%
  • Dampskibsselskabet NORDEN A/S
    Holding Weight: 0.64%
  • Cofinimmo SA/NV
    Holding Weight: 0.63%
  • Hoegh Autoliners ASA
    Holding Weight: 0.61%
  • PageGroup PLC
    Holding Weight: 0.57%

DLS Sector Exposure

DLS Industry Exposure

Full Holdings Details

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 shares have decreased by 2.1% and is now trading at $62.48.
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 $1.06 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 a variety of institutional and retail investors. Top institutional investors include Evanson Asset Management LLC (0.48%), Alpha Omega Wealth Management LLC (0.39%), Kathleen S. Wright Associates Inc. (0.24%), McLean Asset Management Corp (0.17%), Bruce G. Allen Investments LLC (0.07%) and Carlson Capital Management (0.07%).

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 4/19/2024 by MarketBeat.com Staff

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