DLS — WisdomTree International SmallCap Dividend Fund price, holdings and performance

WisdomTree International SmallCap Dividend Fund

WisdomTree International SmallCap Dividend Fund (AMEX: DLS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
87.97
-0.27-0.31%
OverviewShort InterestFilings
DLSWisdomTree International SmallCap Dividend Fund·AMEX
87.97-0.31%
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeInternational EquityTagssmall-capReturn% 1Y16.11%Total Holdings1,011Perf Week2.40%
SponsorWisdomTreeETF TypeTagsdividendReturn% 3Y17.56%AUM$1.06BPerf Month4.70%
Fund FamilyBond TypeTags-Return% 5Y7.16%NAV/shPerf Quarter1.01%
Index-Average MaturityTags-Return% 10Y52W High89.09 -1.26%Perf Half Y4.02%
Index WeightingCommodity TypeTags-Return% SI52W Low75.40 16.66%Perf YTD8.92%
Active/PassiveQuant TypeTags-Flows% 1M-2.20%Volatility0.55% 0.82%Perf Year14.48%
Dividend TTM3.02 (3.44%)ESG TypeTags-Flows% 3M-0.48%ATR (14)0.98Perf 3Y46.24%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-0.52%RSI (14)65.33Perf 5Y16.55%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.73Perf 10Y49.74%
Expense0.58%Growth/ValueSMA203.16%Flows% 3YRel Volume0.59Prev Close88.23
Inverse/LeveragedMarket CapSMA503.12%Flows% 5YAvg Volume17.68KPrice87.97
IPO DateJun 16, 2006Option/ShortYes / YesSMA2005.32%52W Range %92%Volume10,381Change-0.31%
Holdings Breakdown
View Holdings as
Stocks
28.0%Industrials
7.2%Real Estate
14.3%Financial Services
4.3%Communication Services
13.2%Consumer Cyclical
3.5%Healthcare
9.1%Basic Materials
2.5%Energy
8.3%Technology
1.9%Utilities
7.8%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-27-26
Jul-27-2601:39PM
New U.S. Tariffs Create Case for International Dividend ETFsetftrends.com
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

Under typical conditions, the fund allocates at least 95% of its total assets (not including collateral generated from securities lending) to the constituent securities of its benchmark index, or to other financial instruments possessing substantially similar economic attributes. This underlying index tracks small-capitalization companies that issue dividends and are situated within industrialized economies globally, with the specific exclusion of the United States and Canada. The fund is classified as non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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