NYSEARCA:DLS WisdomTree International SmallCap Dividend Fund (DLS) Price, Holdings, & News $67.84 +0.46 (+0.68%) As of 11:03 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About WisdomTree International SmallCap Dividend Fund (NYSEARCA:DLS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DLS alerts:Sign Up Key Stats Today's Range$67.67▼$67.8650-Day Range$59.57▼$68.2452-Week Range$59.00▼$69.77Volume4,174 shsAverage Volume36,386 shsMarket Capitalization$922.61 millionAssets Under Management$909.23 millionDividend Yield3.98%Net Expense Ratio0.58%Aggregate RatingHold ETF OverviewWisdomTree 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%0.48%0.56%0.52%0.53%Other Expenses0.00%0.25%0.49%0.56%0.52%Total Expense0.58%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.26%-0.49%-0.66%-0.55%Net Expense0.58%0.51%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. Email Address DLS ETF News HeadlinesWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund declares quarterly distribution of $0.1250March 28, 2025 | msn.comWisdomTree International SmallCap Dividend Fund declares quarterly distribution of $0.2800March 28, 2025 | msn.com[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the biggest "dollar reset" since 1971.April 24, 2025 | Colonial Metals (Ad)DLS: An Ill-Timed Investment Even 20 Years OnFebruary 26, 2025 | seekingalpha.comWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund declares quarterly distribution of $0.3964December 27, 2024 | msn.comCan International Small Caps Help Diversify U.S. Equity Risk?October 25, 2024 | seekingalpha.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 $62.95 at the start of the year. Since then, DLS stock has increased by 7.8% and is now trading at $67.83. View the best growth stocks for 2025 here. Who are WisdomTree International SmallCap Dividend Fund's major shareholders? WisdomTree International SmallCap Dividend Fund's top institutional shareholders include Evanson Asset Management LLC (0.62%), Neumann Capital Management LLC (0.52%), Elwood & Goetz Wealth Advisory Group LLC (0.42%) and GAMMA Investing LLC (0.42%). 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), Argo Group International (ARGO), 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 Holdings1089 Fund Statistics Assets Under Management$904.45 million Average Daily Volume$28,663.50 Discount/Premium0.06% 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 Interest4,900 shs Miscellaneous Outstanding Shares13,600,000Beta0.76 Creation Unit50,000 Creation Fee$7,000.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 DLS HoldingsSydbank A/SHolding Weight: 0.94%COFACE SAHolding Weight: 0.64%Südzucker AGHolding Weight: 0.61%Cofinimmo SAHolding Weight: 0.53%Plus500 Ltd.Holding Weight: 0.53%Höegh Autoliners ASAHolding Weight: 0.52%Spar Nord Bank A/SHolding Weight: 0.51%TP ICAP Group PLCHolding Weight: 0.51%Vtech Holdings LimitedHolding Weight: 0.51%Mandatum OyjHolding Weight: 0.50%Full Holdings DetailsDLS Sector ExposureDLS Industry Exposure This page (NYSEARCA:DLS) was last updated on 4/24/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashHere’s the cold truth: If your money is sitting idle in a bank account, it’s vulnerable. That’s why thousan...Priority Gold | SponsoredM.A.G.A. is Finished – This Could be even BetterYou’ve no doubt heard Trump’s rally cry: Make America Great Again. 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