NYSEARCA:DLS WisdomTree International SmallCap Dividend Fund (DLS) Price, Holdings, & News $89.71 +1.11 (+1.25%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipSEC FilingsShort Interest About WisdomTree International SmallCap Dividend Fund (NYSEARCA:DLS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DLS alerts:Sign Up Key Stats Today's Range$88.44▼$89.9650-Day Range$83.66▼$89.7152-Week Range$75.64▼$89.96Volume13,864 shsAverage Volume29,225 shsMarket Capitalization$1.09 billionAssets Under Management$1.08 billionDividend Yield3.37%Net Expense Ratio0.58%Aggregate RatingN/A 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. Read More WisdomTree International SmallCap Dividend Fund ExpensesTypeDLSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.49%0.57%0.50%0.53%Other Expenses0.00%0.42%0.53%0.60%0.54%Total Expense0.58%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%Net Expense0.58%0.53%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DLS ETF News Headlines(DLS) WisdomTree International SmallCap Dividend Fund26 minutes ago | sa.investing.comWisdomTree International SmallCap Dividend Fund (NYSEARCA:DLS) Reaches New 12-Month High - What's Next?September 2 at 4:01 AM | americanbankingnews.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.September 3 at 1:00 AM | Chaikin Analytics (Ad)WisdomTree International SmallCap Dividend Fund (DLS)August 29, 2026 | ru.investing.comWisdomTree International SmallCp Div ETFJuly 23, 2026 | money.usnews.comWisdomTree Trust - WisdomTree Dynamic International SmallCap Equity FundJuly 6, 2026 | money.usnews.comSee More Headlines DLS ETF - Frequently Asked Questions How have DLS shares performed this year? WisdomTree International SmallCap Dividend Fund's stock was trading at $81.01 on January 1st, 2026. Since then, DLS shares have increased by 10.7% and is now trading at $89.71. Who are WisdomTree International SmallCap Dividend Fund's major shareholders? WisdomTree International SmallCap Dividend Fund's top institutional shareholders include Evanson Financial LLC (0.66%), Corient Private Wealth LP (0.45%), Family Wealth Partners LLC (0.29%) and Beaird Harris Wealth Management LLC (0.12%). 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. What other stocks do shareholders of WisdomTree International SmallCap Dividend Fund own? 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), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW). 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 Holdings1127 Fund Statistics Assets Under Management$1.08 billion Average Daily Volume$15.73 thousand Discount/Premium-0.20% 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 Interest4,556 shs Miscellaneous Outstanding Shares12,200,000Beta0.72 Creation Unit50,000 Creation Fee$7,000.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 DLS HoldingsHöegh Autoliners ASAHolding Weight: 0.86%Hafnia LimitedHolding Weight: 0.75%First Resources LimitedHolding Weight: 0.61%Elecnor, S.A.Holding Weight: 0.57%Man Group PlcHolding Weight: 0.54%DOF Group ASAHolding Weight: 0.53%Nuveen California Municipal Va (NYSE:NCA)Holding Weight: 0.51%NOS, S.G.P.S., S.A.Holding Weight: 0.47%Plus500 Ltd.Holding Weight: 0.47%F.I.B.I. Holdings LtdHolding Weight: 0.46%Full Holdings DetailsDLS Sector ExposureDLS Industry Exposure This page (NYSEARCA:DLS) was last updated on 9/3/2026 by MarketBeat.com Staff. 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