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
87.39
+0.90+1.04%
OverviewShort InterestFilings
DLSWisdomTree International SmallCap Dividend Fund·AMEX
87.39+1.04%
TA
Loading chart...
Screen all →
VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeInternational EquityTagssmall-capReturn% 1Y16.68%Total Holdings1,011Perf Week2.68%
SponsorWisdomTreeETF TypeTagsdividendReturn% 3Y16.12%AUM$1.05BPerf Month1.88%
Fund FamilyBond TypeTags-Return% 5Y7.08%NAV/shPerf Quarter2.19%
Index-Average MaturityTags-Return% 10Y52W High89.37 -2.22%Perf Half Y2.85%
Index WeightingCommodity TypeTags-Return% SI52W Low75.64 15.53%Perf YTD7.88%
Active/PassiveQuant TypeTags-Flows% 1M-6.73%Volatility0.97% 0.84%Perf Year15.70%
Dividend TTM3.02 (3.46%)ESG TypeTags-Flows% 3M1.40%ATR (14)1.03Perf 3Y41.82%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD1.48%RSI (14)62.54Perf 5Y16.21%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.73Perf 10Y50.67%
Expense0.58%Growth/ValueSMA202.76%Flows% 3YRel Volume0.77Prev Close86.49
Inverse/LeveragedMarket CapSMA502.15%Flows% 5YAvg Volume17.85KPrice87.39
IPO DateJun 16, 2006Option/ShortYes / YesSMA2004.48%52W Range %86%Volume13,716Change1.04%
Holdings Breakdown
View Holdings as
Stocks
28.0%Industrials
7.4%Real Estate
13.8%Financial Services
4.2%Communication Services
12.9%Consumer Cyclical
3.6%Healthcare
9.1%Technology
2.4%Energy
9.0%Basic Materials
2.0%Utilities
7.7%Consumer Defensive
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR