WisdomTree International SmallCap Dividend Fund
DLS
Closed
$88.97
Closed
-(-)
At close
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About
DLS was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1073.72m in AUM and 1016 holdings. DLS tracks a dividend-weighted index of small-cap companies located in developed countries outside of the US and Canada.
Company
WisdomTree
Asset class
Equity
Inception date
2006
Investment segment
Small Cap
ISIN
US97717W7609
Website
Key stats
Open
$88.92
Volume
7.91K
AUM
$1.08B
Prev. close
$88.89
Expense ratio
0.58%
P/E
14.24
$88.80
Day’s Range
$89.08
$78.92
52W Range
$89.37
What’s in the fund
12
Total sectors
Industrials
25.44%
Financials
15.25%
Consumer Discretionary
13.65%
Materials
9.87%
Consumer Staples
7.82%
Information Technology
7.78%
Real Estate
6.14%
Communication Services
4.01%
Health Care
3.66%
Energy
3.30%
Others
3.08%
Returns
Performance
_
Difference
_
WisdomTree International SmallCap Dividend Fund
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$1.44
Div. Yield
1.63%
Div. Growth YoY
769.70%
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