DLS ETF Price & Analysis
DLS ETF Chart & Stats
$85.61
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Market closed
$85.61
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Day’s Range― - ―
52-Week Range$63.35 - $89.37
Previous Close$85.61
VolumeN/A
Average Volume (3M)40.35K
AUM1.04B
NAV85.38
Expense Ratio0.58%
Holdings Count1,019
Beta0.69
Inception DateJun 16, 2006
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(3.52%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume30,122
30 Day Avg. Volume40,355
AlphaN/A
ETF Overview
WisdomTree International SmallCap Dividend Fund
The WisdomTree International SmallCap Dividend Fund (DLS) is an exchange-traded fund that strategically navigates the vibrant and dynamic landscape of international small-cap equities. With a distinct focus on Size and Style, particularly in the Small Cap segment, DLS carves a niche in the Broad-based category by providing investors with access to a diversified portfolio of smaller companies beyond the U.S. borders. This ETF is meticulously designed to capture the growth potential and unique opportunities presented by small-cap firms, which are often overlooked in favor of their larger counterparts. By investing in dividend-paying small-cap stocks, DLS not only offers the prospect of capital appreciation but also aims to deliver a steady income stream, making it an attractive choice for investors seeking both growth and income. The fund's global reach across various sectors and regions provides a comprehensive exposure that enhances portfolio diversification, thus allowing investors to tap into the underexplored avenues of the international markets. Whether you're looking to bolster your investment portfolio with a slice of global small-cap potential or seeking to benefit from the consistent income of dividend yields, DLS stands out as a compelling choice for the discerning investor.
WisdomTree International SmallCap Dividend Fund (DLS) Fund Flow Chart
WisdomTree International SmallCap Dividend Fund (DLS) 1 year Net Flows: -$113M
DLS ETF News
DLS ETF FAQ
What was DLS’s price range in the past 12 months?
DLS lowest ETF price was $63.34 and its highest was $89.37 in the past 12 months.
What is the AUM of DLS?
As of Apr 09, 2026 The AUM of DLS is 1.04B.
Is DLS overvalued?
According to Wall Street analysts DLS’s price is currently Undervalued.
Does DLS pay dividends?
DLS pays a Quarterly dividend of $0.165 which represents an annual dividend yield of 3.52%. See more information on DLS dividends here
How many shares outstanding does DLS have?
Currently, no data Available
Which hedge fund is a major shareholder of DLS?
Currently, no hedge funds are holding shares in DLS
Top 10 Holdings
Hafnia Ltd.
0.82%
Hoegh Autoliners ASA
0.72%
Elecnor SA
0.67%
DOF Group ASA
0.58%
Plus500 LTD
0.56%
NOS SGPS
0.55%
Odfjell Drilling Ltd.
0.50%
FIBI Holdings Ltd.
0.47%
Man Group plc
0.46%
Dunelm Group Plc (UK)
0.41%
Total5.73%
See All Holdings


