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WisdomTree International SmallCap Dividend Fund (DLS)

NYSE
Symbol
Exchange
Currency
DLS·NYSE·USD
DLS·Mexico·MXN
Currency in USD
88.82
+0.32(+0.36%)
Real-time Data·
Day's Range
88.8289.07
52 wk Range
75.6489.37

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
88.50
Price Open
89.07
Volume
5,337
Average Vol. (3m)
17,629
1-Year Change
13.8452%
Day’s Range
88.82-89.07
52-Week Range
75.64-89.37
Market Cap
1.61B
Expense Ratio
0.58%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0851,0161,1831,5671,4192,098
Fund Return+8.54%+1.62%+18.29%+16.16%+7.25%+7.69%
Rank in Category333839333435
Percentile Rank706882727596

Holdings

Hoegh Autoliners ASA

HAUTO0.86%
189.20
+1.56%498,865

Hafnia Ltd

HAFNI0.69%
72.85
+0.48%997,445

Elecnor SA

ENOR0.59%
32.550
-0.91%166,693

Man Group PLC

EMG0.56%
314.00
+0.19%1,427,236

First Resources Ltd

FRLD0.51%
3.950
+7.63%1,911,600

Nuveen California Municipal Value Fund Inc

NCA0.51%
9.19
+0.44%5,509,547

Dof Group ASA

DOFG0.50%
134.40
+3.07%405,813

Plus500 Ltd

PLUSP0.48%
3,790.00
+2.05%102,912

FIBI Holdings Ltd

FIBIH0.46%
31,730
+0.60%48,453

Nos SGPS SA

NOS0.46%
4.848
+1.00%889,756

WisdomTree International SmallCap Dividend Fund Company Profile

WisdomTree Trust - WisdomTree International SmallCap Dividend Fund is an exchange traded fund launched by WisdomTree, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the WisdomTree International SmallCap Dividend Index, by using representative sampling technique. WisdomTree Trust - WisdomTree International SmallCap Dividend Fund was formed on June 16, 2006 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

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FAQ

How is the performance of DLS?

As of Aug 14, 2026, DLS is trading at a price of 88.82, with a previous close of 88.50. The stock has fluctuated within a day range of 88.82 to 89.07, while its 52-week range spans from 75.64 to 89.37.

What is the current price of DLS?

The DLS stock price today is 88.82.

Does DLS Pay Dividends? What’s The Current Dividend Yield?

The WisdomTree International SmallCap Dividend dividend yield is 6.49%.

What is the DLS expense ratio?

The expense ratio for DLS is 0.58%.

What is the DLS premarket price?

DLS's last pre-market stock price is 88.50.

What is the DLS after hours price?

DLS's last after hours stock price is 88.50.

What is the P/E ratio of DLS?

The P/E ratio for DLS is 12.18.

What is DLS?

DLS is an ETF issued by WisdomTree and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is DLS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the DLS market cap?

The market cap for DLS is 1.61B.

When is the DLS dividend date?

The next dividend date for DLS is Jun 25, 2026.
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