DLS
WisdomTree International SmallCap Dividend Fund
DLS | AMEX
$84.81
-$0.74 (-0.86%)
At close: Oct 30, 2026, 4:00 PM ET
$84.81
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.86%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.02B
AVG Volume 29.21K
AUM 1.07B
NAV 87.74
1D Range
84.57 85.13
52W Range
75.68 90.06
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 component securities of the index and investments that ha...
Asset Class International Equity
Holdings 1011
Inception Date Jun 16, 2006
Expense Ratio 0.58%
Domicile US
ISIN US97717W7609
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 28.26% |
| Financial Services | 14.85% |
| Consumer Cyclical | 12.58% |
| Basic Materials | 9.44% |
| Technology | 8.50% |
Dividends
Yield 3.58%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.6000 | Sep 29, 26 |
| Jun 25, 26 | $1.4350 | Jun 29, 26 |
| Mar 26, 26 | $0.1650 | Mar 30, 26 |
| Dec 26, 25 | $0.8327 | Dec 30, 25 |
| Sep 25, 25 | $0.5900 | Sep 29, 25 |
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