NYSEARCA:DLS WisdomTree International SmallCap Dividend Fund (DLS) Price, Holdings, & News → One trade. One ticker. One week. (From Wealthpin Pro) (Ad) Free DLS Stock Alerts $63.56 -0.15 (-0.24%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$63.34▼$63.6850-Day Range$62.48▼$65.4152-Week Range$53.78▼$65.66Volume19,915 shsAverage Volume42,257 shsMarket Capitalization$1.07 billionAssets Under Management$1.06 billionDividend Yield4.52%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get WisdomTree International SmallCap Dividend Fund alerts: Email Address About WisdomTree International SmallCap Dividend Fund (NYSEARCA:DLS)WisdomTree International SmallCap Dividend Fund (the Fund) seeks investment results that closely correspond to the price and yield performance of the WisdomTree International SmallCap Dividend Index (the Index). The Index is a fundamentally weighted index that measures the performance of the small-capitalization segment of the dividend-paying market in the industrialized world outside the United States and Canada. The Index consists of companies that compose the bottom 25% of the market capitalization of the WisdomTree DEFA Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Fund’s investment advisor is WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc. Its sub-advisor is Mellon Capital Management Corporation.Read More DLS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DLS ETF News HeadlinesMarch 26, 2024 | seekingalpha.comCurrency Hedging: A Tool To Reduce RiskMarch 4, 2024 | seekingalpha.comDHS: Dividend Stocks Returning To Favor As Mag-7 Luster LanguishesApril 24, 2024 | Stansberry Research (Ad)The "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. February 7, 2024 | benzinga.comWisdomTree U.S. SmallCap Dividend Fund (ARCA:DES), Quotes and News SummaryDecember 29, 2023 | seekingalpha.comEES WisdomTree U.S. SmallCap Earnings Fund ETFDecember 22, 2023 | msn.comWisdomTree International High Dividend Fund declares quarterly distribution of $0.39500June 8, 2023 | msn.comCAIXABANK BPI Downgrades Neinor Homes (XMAD:HOME)May 13, 2023 | benzinga.comWisdomTree International SmallCap Fund (ARCA:DLS), Quotes and News SummaryApril 24, 2024 | Stansberry Research (Ad)The "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. April 21, 2023 | msn.comWILSONS Maintains HT&E (HT1) Overweight RecommendationSee More Headlines Receive DLS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree International SmallCap Dividend Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWisdomTree Fund NameWisdomTree International SmallCap Dividend Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DLS Inception Date6/16/2006 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante Webwww.wisdomtree.com PhoneN/AFund Focus Asset ClassEquity BenchmarkWisdomTree International SmallCap Dividend Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings931 Fund Statistics Assets Under Management$1.06 billion Average Daily Volume$32,956.90 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest3,100 shs Miscellaneous Outstanding Shares16,800,000Beta0.90 Creation Unit50,000 Creation Fee$7,000.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad WealthPressThe system that called 2023’s top 7 stocks is at it again…Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. 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WisdomTree International SmallCap Dividend Fund ExpensesTypeDLSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.44%0.54%0.50%0.51%Other Expenses0.00%0.19%0.54%0.64%0.58%Total Expense0.58%0.50%0.70%0.74%0.70%Fee Waiver0.00%-0.17%-0.54%-0.68%-0.57%Net Expense0.58%0.48%0.60%0.58%0.58% WisdomTree International SmallCap Dividend Fund (DLS) Holdings & ExposureTop 10 DLS HoldingsRubicon Europe Trust GroupHolding Weight: 1.19%Bank of Georgia Group PLCHolding Weight: 0.87%TORM PLC Class AHolding Weight: 0.84%CSR LtdHolding Weight: 0.72%ACEA SpAHolding Weight: 0.68%SBM Offshore NVHolding Weight: 0.66%Dampskibsselskabet NORDEN A/SHolding Weight: 0.64%Cofinimmo SA/NVHolding Weight: 0.63%Hoegh Autoliners ASAHolding Weight: 0.61%PageGroup PLCHolding Weight: 0.57%DLS Sector ExposureDLS Industry ExposureFull Holdings Details Similar ETFsiShares U.S. Small Cap Equity Factor ETFNYSEARCA:SMLFAvantis U.S. Small Cap Equity ETFNYSEARCA:AVSCEA Bridgeway Omni Small-Cap Value ETFNASDAQ:BSVOVanguard Russell 2000 Growth ETFNASDAQ:VTWGInvesco DWA SmallCap Momentum ETFNASDAQ:DWASInstitutional OwnershipSpire Wealth ManagementBought 838 shares on 4/24/2024Ownership: 0.069%Simplicity Wealth LLCBought 6,410 shares on 4/24/2024Ownership: 0.038%KLR Investment Advisors LLCBought 1,633 shares on 4/23/2024Ownership: 0.164%McAdam LLCBought 3,095 shares on 4/23/2024Ownership: 0.018%Raymond James & AssociatesSold 1,731 shares on 4/22/2024Ownership: 1.093%View All Institutional Transactions DLS ETF - Frequently Asked Questions How have DLS shares performed in 2024? WisdomTree International SmallCap Dividend Fund's stock was trading at $63.85 on January 1st, 2024. Since then, DLS stock has decreased by 0.5% and is now trading at $63.56. View the best growth stocks for 2024 here. What does DLS invest in? WisdomTree International SmallCap Dividend Fund is a equity fund issued by WisdomTree. DLS focuses on small cap investments and follows the WisdomTree International SmallCap Dividend Index. The fund's investments total to approximately $1.06 billion assets under management. What is the management fee for WisdomTree International SmallCap Dividend Fund? WisdomTree International SmallCap Dividend Fund's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for DLS is 0.58%. What other stocks do shareholders of WisdomTree International SmallCap Dividend Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree International SmallCap Dividend Fund investors own include AbbVie (ABBV), Appian (APPN), Brookfield Infrastructure Partners (BIP), Cognizant Technology Solutions (CTSH), Schwab US Dividend Equity ETF (SCHD), Sony (SNE), AA (AA), AnaptysBio (ANAB) and Advanced Micro Devices (AMD). Who are WisdomTree International SmallCap Dividend Fund's major shareholders? WisdomTree International SmallCap Dividend Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include Raymond James & Associates (1.09%), Evanson Asset Management LLC (0.48%), Alpha Omega Wealth Management LLC (0.39%), Kathleen S. Wright Associates Inc. (0.24%), McLean Asset Management Corp (0.17%) and KLR Investment Advisors LLC (0.16%). How do I buy shares of WisdomTree International SmallCap Dividend Fund? Shares of DLS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DLS) was last updated on 4/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersMan Who Predicted 2008: “This Will be Worse.”AltimetryFed launches fourth dollar overhaulStansberry ResearchGreat Crypto BullWeiss RatingsBetter than Bitcoin? The Biotech Stock with 46,751% PotentialBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree International SmallCap Dividend Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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