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NYSEARCA:DLS

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

WisdomTree International SmallCap Dividend Fund logo
$65.17 -1.05 (-1.59%)
As of 04/3/2025 04:10 PM Eastern

About WisdomTree International SmallCap Dividend Fund (NYSEARCA:DLS)

Key Stats

Today's Range
$65.01
$65.75
50-Day Range
$63.56
$68.24
52-Week Range
$60.67
$69.77
Volume
22,181 shs
Average Volume
36,468 shs
Market Capitalization
$886.31 million
Assets Under Management
$895.80 million
Dividend Yield
4.40%
Net Expense Ratio
0.58%
Aggregate Rating
Hold

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.

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WisdomTree International SmallCap Dividend Fund Expenses

TypeDLSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.49%0.57%0.52%
Total Expense0.58%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.66%-0.55%
Net Expense0.58%0.52%0.63%0.58%0.60%
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DLS ETF News Headlines

Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."
If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.
DLS: An Ill-Timed Investment Even 20 Years On
See More Headlines

DLS ETF - Frequently Asked Questions

WisdomTree International SmallCap Dividend Fund's stock was trading at $62.95 on January 1st, 2025. Since then, DLS shares have increased by 3.5% and is now trading at $65.17.
View the best growth stocks for 2025 here
.

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.

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

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
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
1085

Fund Statistics

Assets Under Management
$895.80 million
Average Daily Volume
$28,984.60
Discount/Premium
0.13%

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
4,800 shs

Miscellaneous

Beta
0.89
Creation Unit
50,000
Creation Fee
$7,000.00
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Top 10 DLS Holdings

  • Sydbank A/S
    Holding Weight: 0.95%
  • COFACE SA
    Holding Weight: 0.60%
  • Südzucker AG
    Holding Weight: 0.60%
  • Harel Insurance Investments & Financial Services Ltd
    Holding Weight: 0.55%
  • Cofinimmo SA
    Holding Weight: 0.54%
  • Höegh Autoliners ASA
    Holding Weight: 0.52%
  • TP ICAP Group PLC
    Holding Weight: 0.51%
  • Plus500 Ltd.
    Holding Weight: 0.50%
  • Spar Nord Bank A/S
    Holding Weight: 0.50%
  • Vtech Holdings Limited
    Holding Weight: 0.49%

This page (NYSEARCA:DLS) was last updated on 4/4/2025 by MarketBeat.com Staff
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