WisdomTree International ... (DLS)
NYSEArca: DLS
· Real-Time Price · USD
88.50
+0.35 (0.40%)
At close: Aug 13, 2026, 3:59 PM
88.50
+0.00%
After-hours: 5:05 PM
WisdomTree International SmallCap Dividend Fund (DLS) ETF Price, Holdings & Analysis
0.40% (1D)
| Bid | 83.57 |
| Market Cap | n/a |
| AUM | 1.05B |
| NAV | 88.01 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.84 |
| Shares Out | n/a |
| Inception Date | Jun 16, 2006 |
| Ask | 93.66 |
| Volume | 15,335 |
| Avg. Volume (20D) | 17,672 |
| Open | 88.47 |
| Previous Close | 88.15 |
| Day's Range | 88.44 - 88.77 |
| 52-Week Range | 75.64 - 89.37 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About DLS
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DLS
Inception Date Jun 16, 2006
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 27.96% |
| Financial Services | 14.28% |
| Consumer Cyclical | 13.16% |
| Basic Materials | 9.08% |
| Technology | 8.34% |
Top 10 Holdings 5.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hoegh Autoliners Asa | HAUTO.OL | 0.84% |
| Hafnia Ltd Ordinary ... | HAFNI.OL | 0.73% |
| Elecnor Sa | ENO.MC | 0.62% |
| Man Group PLC | EMG.L | 0.55% |
| Plus500 Ltd | PLUS.L | 0.51% |
| Dof Group Asa | DOFG.OL | 0.51% |
| First Resources Ltd | EB5.SI | 0.48% |
| Dah Sing Banking Gro... | 2356.HK | 0.47% |
| Nos Sgps Sa | NOS.LS | 0.47% |
Dividends Dividend Yield 3.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $1.4350 | n/a |
| Mar 26, 2026 | $0.1650 | n/a |
| Dec 26, 2025 | $0.8330 | n/a |
| Sep 25, 2025 | $0.5900 | n/a |
| Jun 25, 2025 | $1.4300 | n/a |
