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NYSEARCA:DLS

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

WisdomTree International SmallCap Dividend Fund logo
$76.47 +0.08 (+0.10%)
Closing price 08/5/2025 04:10 PM Eastern
Extended Trading
$76.61 +0.14 (+0.19%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About WisdomTree International SmallCap Dividend Fund (NYSEARCA:DLS)

Key Stats

Today's Range
$76.29
$76.65
50-Day Range
$72.47
$77.86
52-Week Range
$59.00
$77.86
Volume
21,262 shs
Average Volume
27,058 shs
Market Capitalization
$1.02 billion
Assets Under Management
$999.38 million
Dividend Yield
3.92%
Net Expense Ratio
0.58%
Aggregate Rating
N/A

ETF Overview

WisdomTree International SmallCap Dividend Fund Expenses

TypeDLSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.58%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.58%0.52%0.63%0.58%0.60%
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DLS ETF News Headlines

WisdomTree International SmallCap Dividend Fund - Markets Insider
GENIUS Act: Cancel Your Money?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. Backed by the government but powered by private corporations, this initiative paves the way for digital dollars—programmable, trackable, and outside your control. Once embedded into apps, banks, and retail systems, opting out may no longer be possible. But there’s still time to protect your financial freedom—if you act before the system goes fully live.
DLS: An Ill-Timed Investment Even 20 Years On
See More Headlines

DLS ETF - Frequently Asked Questions

WisdomTree International SmallCap Dividend Fund's stock was trading at $62.95 at the start of the year. Since then, DLS shares have increased by 21.5% and is now trading at $76.47.

Top institutional investors of WisdomTree International SmallCap Dividend Fund include BIP Wealth LLC (2.07%), LRI Investments LLC (1.51%), Checchi Capital Advisers LLC (0.69%) and Evanson Asset Management LLC (0.64%).

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.

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

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
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
991

Fund Statistics

Assets Under Management
$999.38 million
Average Daily Volume
$26.85 thousand
Discount/Premium
0.10%

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
Optionable
Options Volume
6
Put Options
3
Call Options
3
Short Interest
2,900 shs

Miscellaneous

Beta
0.90
Creation Unit
50,000
Creation Fee
$7,000.00
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Top 10 DLS Holdings

  • Sydbank A/S
    Holding Weight: 0.99%
  • Harel Insurance Investments & Financial Services Ltd
    Holding Weight: 0.86%
  • Höegh Autoliners ASA
    Holding Weight: 0.64%
  • Cofinimmo SA
    Holding Weight: 0.63%
  • Plus500 Ltd.
    Holding Weight: 0.57%
  • Menora Mivtachim Holdings Ltd.
    Holding Weight: 0.56%
  • TP ICAP Group PLC
    Holding Weight: 0.54%
  • COFACE SA
    Holding Weight: 0.53%
  • Südzucker AG
    Holding Weight: 0.51%
  • First Pacific Company Limited
    Holding Weight: 0.48%

DLS Sector Exposure

DLS Industry Exposure


This page (NYSEARCA:DLS) was last updated on 8/6/2025 by MarketBeat.com Staff
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