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
88.54
-0.50-0.56%
OverviewShort InterestFilings
DLSWisdomTree International SmallCap Dividend Fund·AMEX
88.54-0.56%
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Fund Snapshot
Category-Asset TypeInternational EquityTagssmall-capReturn% 1Y12.06%Total Holdings1,011Perf Week-0.06%
SponsorWisdomTreeETF TypeTagsdividendReturn% 3Y17.92%AUM$1.09BPerf Month0.10%
Fund FamilyBond TypeTags-Return% 5Y6.54%NAV/shPerf Quarter2.67%
Index-Average MaturityTags-Return% 10Y52W High90.19 -1.83%Perf Half Y8.08%
Index WeightingCommodity TypeTags-Return% SI52W Low75.64 17.05%Perf YTD9.30%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.67% 0.66%Perf Year9.97%
Dividend TTM3.02 (3.41%)ESG TypeTags-Flows% 3M-4.91%ATR (14)0.82Perf 3Y49.86%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-0.52%RSI (14)51.16Perf 5Y13.70%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.73Perf 10Y42.94%
Expense0.58%Growth/ValueSMA20-0.42%Flows% 3YRel Volume0.82Prev Close89.04
Inverse/LeveragedMarket CapSMA501.33%Flows% 5YAvg Volume16.80KPrice88.54
IPO DateJun 16, 2006Option/ShortYes / YesSMA2003.77%52W Range %89%Volume13,725Change-0.56%
Holdings Breakdown
View Holdings as
Stocks
27.7%Industrials
6.7%Real Estate
14.5%Financial Services
4.4%Communication Services
13.0%Consumer Cyclical
3.5%Healthcare
9.5%Basic Materials
2.4%Energy
8.4%Technology
1.9%Utilities
7.9%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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