NYSEARCA:DLS WisdomTree International SmallCap Dividend Fund (DLS) Price, Holdings, & News → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) Free DLS Stock Alerts $66.52 -0.37 (-0.55%) (As of 06/4/2024 ET) Add Compare Share Share Today's Range$66.22▼$66.5450-Day Range$62.48▼$66.9152-Week Range$53.78▼$66.95Volume36,387 shsAverage Volume38,463 shsMarket Capitalization$1.11 billionAssets Under Management$1.11 billionDividend Yield4.31%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 HeadlinesMay 5, 2024 | finance.yahoo.comWisdomTree Emerging Markets SmallCap Dividend UCITS ETF (DGSD.L)April 30, 2024 | theglobeandmail.comInvesting in Gold and Silver ETFsMarch 26, 2024 | seekingalpha.comCurrency Hedging: A Tool To Reduce RiskMarch 4, 2024 | seekingalpha.comDHS: Dividend Stocks Returning To Favor As Mag-7 Luster LanguishesFebruary 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)See 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 Holdings928 Fund Statistics Assets Under Management$1.11 billion Average Daily Volume$26,077.80 Discount/Premium-0.17% 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 Interest10,200 shs Miscellaneous Outstanding Shares16,700,000Beta0.79 Creation Unit50,000 Creation Fee$7,000.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Porter & CompanyThe only AI company to buyIn my new investigation, I detail why this is the single most important factor in the future of AI. I explain what this Keystone technology is… why it’s so critical to the future of not just AI but mankind… You must read this new presentation from Porter Stansberry. WisdomTree International SmallCap Dividend Fund ExpensesTypeDLSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.44%0.54%0.51%0.51%Other Expenses0.00%0.24%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%-0.56%Net Expense0.58%0.49%0.60%0.58%0.58% WisdomTree International SmallCap Dividend Fund (DLS) Holdings & ExposureTop 10 DLS HoldingsRubicon Europe Trust GroupHolding Weight: 1.13%TORM PLC Class AHolding Weight: 0.89%Hoegh Autoliners ASAHolding Weight: 0.76%Bank of Georgia Group PLCHolding Weight: 0.73%ACEA SpAHolding Weight: 0.71%CSR LtdHolding Weight: 0.71%Dampskibsselskabet NORDEN A/SHolding Weight: 0.71%SBM Offshore NVHolding Weight: 0.63%Coface SAHolding Weight: 0.60%PageGroup PLCHolding Weight: 0.60%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:BSVOInvesco DWA SmallCap Momentum ETFNASDAQ:DWASVanguard Russell 2000 Growth ETFNASDAQ:VTWGInstitutional OwnershipFSA Advisors Inc.Bought 2,057 shares on 5/23/2024Ownership: 0.046%LRI Investments LLCBought 206,665 shares on 5/21/2024Ownership: 1.238%Atria Investments IncBought 1,563 shares on 5/21/2024Ownership: 0.279%Comerica BankSold 477 shares on 5/17/2024Ownership: 0.041%Waverly Advisors LLCBought 29,139 shares on 5/16/2024Ownership: 0.174%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 start of the year. Since then, DLS stock has increased by 4.2% and is now trading at $66.52. 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 $1.11 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 retail and institutional investors. Top institutional shareholders include Shakespeare Wealth Management LLC (1.49%), LRI Investments LLC (1.24%), LRI Investments LLC (1.24%), Csenge Advisory Group (1.19%), Raymond James & Associates (1.09%) and Checchi Capital Advisers LLC (0.71%). 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 6/5/2024 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club| SponsoredWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises| SponsoredCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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