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WisdomTree International SmallCap Dividend Fund ETF AnalysisComprehensive ETF analysis for WisdomTree International SmallCap Dividend Fund (DLS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDLS
DLS
WisdomTree International SmallCap Dividend Fund
DLS
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  3. WisdomTree International SmallCap Dividend FundDLSETF
WisdomTree International SmallCap Dividend Fund Logo

WisdomTree International SmallCap Dividend Fund

ETF
🇺🇸DLS•AMEX•International Equity

Your view on DLS

WisdomTree International SmallCap Dividend Fund Logo

WisdomTree International SmallCap Dividend Fund

ETFWisdomTree
🇺🇸DLS•AMEX•International Equity
AUM (USD)$1.10B
Expense Ratio0.58%
Holdings1,011

Sentiment

AUM (USD)

$1.10B

Expense Ratio

0.58%

Holdings

1,011

Sentiment

DLS
WisdomTree International SmallCap Dividend Fund
DLS

Overview for WisdomTree International SmallCap Dividend Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 16, 2006
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DLS
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 16, 2006
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DLS
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 16, 2006
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/DLS

About this fund

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic cha…

DLS Stock Price

Key Facts

International Equity

Expense Ratio

0.58%

AUM

$1.10B

Fund Details

NAV$90.20 USD
Holdings1,011
Average Volume18.1K
Inception DateJune 16, 2006
Asset ClassInternational Equity
Fund IssuerWisdomTree
DomicileUS
ISINUS97717W7609
CUSIP97717W760
NAV CurrencyUSD

Expense Ratio

0.58%

Assets Under Management

$1.10B

NAV

$90.20 USD

Holdings

1,011

Average Volume

18.1K

Inception Date

June 16, 2006

Asset Class

International Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W7609

CUSIP

97717W760

NAV Currency

USD

Expense Ratio

0.58%

Assets Under Management

$1.10B

NAV

$90.20 USD

Holdings

1,011

Average Volume

18.1K

Inception Date

June 16, 2006

Asset Class

International Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W7609

CUSIP

97717W760

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DLS?

WisdomTree International SmallCap Dividend Fund (DLS) is a International Equity fund from WisdomTree, listed since 2006, with $1.1B in assets under management, a 0.58% expense ratio, a NAV of $90.20 USD.

What's in DLS? Top 10 holdings

HoldingWeight
Hoegh Autoliners Asa HAUTO.OL0.94%
Hafnia Ltd HAFNI.OL0.94%
Us Dollar0.80%
First Resources Ltd EB5.SI0.59%
Man Group Plc/Jersey EMG.L0.58%
Elecnor SA ENO.MC0.55%
Dof Group Asa DOFG.OL0.51%
Nos Sgps Sa NOS.LS0.51%
Odfjell Drilling Ltd ODL.OL0.46%
Dah Sing Banking Group Ltd 2356.HK0.46%

DLS sector breakdown

  • Industrials 27.96%
  • Financial Services 14.28%
  • Consumer Cyclical 13.16%
  • Basic Materials 9.08%
  • Technology 8.34%
  • Consumer Defensive 7.82%
  • Real Estate 7.16%
  • Communication Services 4.27%

Comparable funds

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  • DOLWisdomTree True Developed International Fund
  • DVYEiShares Emerging Markets Dividend ETF
  • EZMWisdomTree U.S. MidCap Earnings Fund
  • IWCiShares Micro-Cap ETF
  • IYEiShares US Energy ETF
  • OIHVanEck Oil Services ETF

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