How have DLS shares performed in 2024?

WisdomTree International SmallCap Dividend Fund's stock was trading at $63.85 on January 1st, 2024. Since then, DLS stock has decreased by 2.0% and is now trading at $62.60. 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 $1.05 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 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 .

NYSEARCA:DLS

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

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Free DLS Stock Alerts

$62.60

+0.03 (+0.05%)

(As of 04/18/2024 ET)

Compare

Today's Range: $62.48
▼
$62.92
50-Day Range: $61.48
▼
$65.41
52-Week Range: $53.78
▼
$65.66

Volume: 52,890 shs
Average Volume: 43,300 shs
Market Capitalization: $1.05 billion

Assets Under Management: $1.05 billion
Dividend Yield: 4.58%
Net Expense Ratio: 0.58%

Stock Analysis Chart Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

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 | InvestorPlace (Ad)

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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

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June 8, 2023 | msn.com

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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: 941

Fund Statistics

Assets Under Management: $1.05 billion
Average Daily Volume: $32,090.20
Discount/Premium: 0.00%

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

Type	DLS	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.58%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.22%	0.54%	0.64%	0.58%
Total Expense	0.58%	0.52%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.68%	-0.57%
Net Expense	0.58%	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

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Institutional Ownership

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 on January 1st, 2024. Since then, DLS stock has decreased by 2.0% and is now trading at $62.60.
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 $1.05 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 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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