NYSEARCA:DLS WisdomTree International SmallCap Dividend Fund (DLS) Price, Holdings, & News $65.87 -1.21 (-1.80%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$65.79▼$66.9250-Day Range$61.98▼$68.3352-Week Range$53.78▼$68.40Volume20,524 shsAverage Volume45,833 shsMarket Capitalization$1.10 billionAssets Under Management$981.93 millionDividend Yield4.36%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get WisdomTree International SmallCap Dividend Fund alerts: Email Address 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.Read More DLS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DLS ETF News HeadlinesAugust 12, 2024 | msn.comEQUITA SIM Upgrades Datalogic S.p.A. (DLGCF)May 5, 2024 | finance.yahoo.comWisdomTree Emerging Markets SmallCap Dividend UCITS ETF (DGSD.L)September 7, 2024 | Mode Mobile (Ad)Pre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A investment now open.April 30, 2024 | theglobeandmail.comInvesting in Gold and Silver ETFsMarch 26, 2024 | seekingalpha.comCurrency Hedging: A Tool To Reduce RiskMarch 4, 2024 | seekingalpha.comDHS: Dividend Stocks Returning To Favor As Mag-7 Luster LanguishesFebruary 7, 2024 | benzinga.comWisdomTree U.S. SmallCap Dividend Fund (ARCA:DES), Quotes and News SummaryDecember 29, 2023 | seekingalpha.comEES WisdomTree U.S. SmallCap Earnings Fund ETFSeptember 7, 2024 | Mode Mobile (Ad)Pre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A investment now open.December 22, 2023 | msn.comWisdomTree International High Dividend Fund declares quarterly distribution of $0.39500See More Headlines 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 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 Holdings939 Fund Statistics Assets Under Management$981.93 million Average Daily Volume$32,640.40 Discount/Premium-0.93% 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 Interest5,000 shs Miscellaneous Outstanding Shares16,700,000Beta0.79 Creation Unit50,000 Creation Fee$7,000.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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WisdomTree International SmallCap Dividend Fund ExpensesTypeDLSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.46%0.55%0.51%0.52%Other Expenses0.00%0.24%0.49%0.58%0.54%Total Expense0.58%0.53%0.71%0.74%0.71%Fee Waiver0.00%-0.21%-0.53%-0.68%-0.58%Net Expense0.58%0.50%0.61%0.58%0.59% WisdomTree International SmallCap Dividend Fund (DLS) Holdings & ExposureTop 10 DLS HoldingsRubicon Europe Trust GroupHolding Weight: 1.03%TORM plcHolding Weight: 0.90%Bank of Georgia Group PLCHolding Weight: 0.79%SBM Offshore NVHolding Weight: 0.76%ACEA SpAHolding Weight: 0.73%Hoegh Autoliners ASAHolding Weight: 0.71%Cofinimmo SA/NVHolding Weight: 0.62%Dampskibsselskabet Norden A/SHolding Weight: 0.61%Super Retail Group LimitedHolding Weight: 0.61%Coface SAHolding Weight: 0.56%DLS Sector ExposureDLS Industry ExposureFull Holdings Details Similar ETFsVanguard Russell 2000 Growth ETFNASDAQ:VTWGVanguard S&P Small-Cap 600 Growth ETFNYSEARCA:VIOGInvesco DWA SmallCap Momentum ETFNASDAQ:DWASFirst Trust Small Cap Core AlphaDEX FundNASDAQ:FYXFidelity Enhanced Small Cap ETFNYSEARCA:FESMInstitutional OwnershipSanctuary Advisors LLCBought 11,392 shares on 9/5/2024Ownership: 0.068%Regency Capital Management Inc. DESold 24,929 shares on 8/21/2024Ownership: 0.114%Susquehanna International Group LLPSold 26,230 shares on 8/16/2024Ownership: 0.662%Creative PlanningSold 309 shares on 8/16/2024Ownership: 0.272%Northwestern Mutual Wealth Management Co.Sold 722 shares on 8/16/2024Ownership: 0.093%View All Institutional Transactions DLS ETF - Frequently Asked Questions How have DLS shares performed this year? WisdomTree International SmallCap Dividend Fund's stock was trading at $63.85 at the beginning of 2024. Since then, DLS shares have increased by 3.2% and is now trading at $65.87. View the best growth stocks for 2024 here. Who are WisdomTree International SmallCap Dividend Fund's major shareholders? WisdomTree International SmallCap Dividend Fund's top institutional investors include Savant Capital LLC (5.01%), Raymond James & Associates (1.11%), Csenge Advisory Group (1.07%) and Checchi Capital Advisers LLC (0.76%). 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. 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 AbbVie (ABBV), Appian (APPN), Brookfield Infrastructure Partners (BIP), Cognizant Technology Solutions (CTSH), Schwab US Dividend Equity ETF (SCHD), Sony (SNE) and AA (AA). This page (NYSEARCA:DLS) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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