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NYSEARCA:DLS

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

WisdomTree International SmallCap Dividend Fund logo
$72.71 +0.24 (+0.33%)
Closing price 04:00 PM Eastern
Extended Trading
$72.73 +0.02 (+0.03%)
As of 04:04 PM 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
$72.40
$72.73
50-Day Range
$59.57
$72.90
52-Week Range
$59.00
$72.92
Volume
19,341 shs
Average Volume
35,578 shs
Market Capitalization
$977.95 million
Assets Under Management
$975.50 million
Dividend Yield
3.71%
Net Expense Ratio
0.58%
Aggregate Rating
Hold

ETF Overview

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.

WisdomTree International SmallCap Dividend Fund Expenses

TypeDLSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.48%0.57%0.52%0.53%
Other Expenses0.00%0.25%0.48%0.56%0.51%
Total Expense0.58%0.56%0.72%0.73%0.71%
Fee Waiver0.00%-0.25%-0.49%-0.65%-0.54%
Net Expense0.58%0.52%0.63%0.58%0.60%
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DLS ETF News Headlines

"Elon’s #1 AI Stock” SET TO SOAR
Because Elon Musk's AI promises to be 100x more powerful. After all, ChatGPT just works online... While Elon's AI works in the real world.
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 on January 1st, 2025. Since then, DLS stock has increased by 15.4% and is now trading at $72.6690.
View the best growth stocks for 2025 here
.

Top institutional investors of WisdomTree International SmallCap Dividend Fund include BIP Wealth LLC (2.10%), HighTower Advisors LLC (0.86%), MAI Capital Management (0.86%) and CW Advisors LLC (0.82%).

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
1085

Fund Statistics

Assets Under Management
$976.62 million
Average Daily Volume
$19,442.40
Discount/Premium
0.29%

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
1
Put Options
3
Call Options
1
Short Interest
8,300 shs

Miscellaneous

Beta
0.76
Creation Unit
50,000
Creation Fee
$7,000.00
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Top 10 DLS Holdings

  • Sydbank A/S
    Holding Weight: 0.93%
  • Cofinimmo SA
    Holding Weight: 0.67%
  • COFACE SA
    Holding Weight: 0.60%
  • Plus500 Ltd.
    Holding Weight: 0.60%
  • Südzucker AG
    Holding Weight: 0.58%
  • Höegh Autoliners ASA
    Holding Weight: 0.56%
  • Mandatum Oyj
    Holding Weight: 0.52%
  • Harel Insurance Investments & Financial Services Ltd
    Holding Weight: 0.51%
  • Spar Nord Bank A/S
    Holding Weight: 0.50%
  • TP ICAP Group PLC
    Holding Weight: 0.50%

DLS Sector Exposure

DLS Industry Exposure


This page (NYSEARCA:DLS) was last updated on 5/29/2025 by MarketBeat.com Staff
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