NYSEARCA:DLS WisdomTree International SmallCap Dividend Fund (DLS) Price, Holdings, & News $84.91 -1.32 (-1.53%) As of 05:05 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy This Stock 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$84.55▼$85.1750-Day Range$84.57▼$88.4752-Week Range$72.76▼$89.37Volume27,615 shsAverage Volume34,334 shsMarket Capitalization$1.04 billionAssets Under Management$1.06 billionDividend Yield3.54%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%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.58%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%Net Expense0.58%0.52%0.63%0.58%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. 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DLS ETF News Headlines3 ETFs Giving Ready-Made Access to the Discounted International Small-Cap Space (DLS)International small-cap stocks may continue to be discounted relative to their more popular U.S. peers, and these three ETFs can help investors capitalize.June 15, 2026 | marketbeat.com3 ETFs Giving Ready-Made Access to the Discounted International Small-Cap Space (DLS)International small-cap stocks may continue to be discounted relative to their more popular U.S. peers, and these three ETFs can help investors capitalize.June 15, 2026 | marketbeat.comPH: Do THESE 4 things to your bank account now …In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.June 23 at 1:00 AM | Weiss Ratings (Ad)Dividend Safety Check: International Small-Cap Value and Dividend ETFs (AVDV, DLS)June 13, 2026 | 247wallst.comDGS: Emerging Small-Cap ETF With Good Fundamentals And Recent OutperformanceMarch 23, 2026 | seekingalpha.com20 ETFs perfect for retirementJanuary 28, 2026 | msn.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 at the beginning of 2026. Since then, DLS stock has increased by 4.8% and is now trading at $84.91. Who are WisdomTree International SmallCap Dividend Fund's major shareholders? WisdomTree International SmallCap Dividend Fund's top institutional investors include BIP Wealth LLC (2.11%), Bank of America Corp DE (2.10%), Compound Planning Inc. (0.68%) and Checchi Capital Advisers LLC (0.48%). 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 Holdings1210 Fund Statistics Assets Under Management$1.06 billion Average Daily Volume$16.80 thousand Discount/Premium-0.21% 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 Interest19,280 shs Miscellaneous Outstanding Shares12,300,000Beta0.71 Creation Unit50,000 Creation Fee$7,000.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 DLS HoldingsHöegh Autoliners ASAHolding Weight: 0.72%Elecnor, S.A.Holding Weight: 0.70%Hafnia LimitedHolding Weight: 0.68%Plus500 Ltd.Holding Weight: 0.63%Taiyo Yuden Co., Ltd.Holding Weight: 0.57%Man Group PlcHolding Weight: 0.54%NOS, S.G.P.S., S.A.Holding Weight: 0.51%DOF Group ASAHolding Weight: 0.46%First Resources LimitedHolding Weight: 0.46%Aperam S.A.Holding Weight: 0.45%Full Holdings DetailsDLS Sector ExposureDLS Industry Exposure This page (NYSEARCA:DLS) was last updated on 6/23/2026 by MarketBeat.com Staff. 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