NYSEARCA:DLS WisdomTree International SmallCap Dividend Fund (DLS) Price, Holdings, & News → [BUY ALERT] Our #1 A.I. Stock for March (From Behind the Markets) (Ad) Free DLS Stock Alerts $65.23 -0.18 (-0.28%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$65.08▼$65.2850-Day Range$61.48▼$65.4152-Week Range$53.78▼$65.47Volume41,653 shsAverage Volume45,837 shsMarket Capitalization$1.23 billionAssets Under Management$1.10 billionDividend Yield4.40%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 LanguishesMarch 29, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.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 SummaryMarch 29, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.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 Holdings927 Fund Statistics Assets Under Management$1.10 billion Average Daily Volume$35,834.30 Discount/Premium0.15% 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 Interest9,900 shs Miscellaneous Outstanding Shares18,850,000Beta0.90 Creation Unit50,000 Creation Fee$7,000.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Behind the Markets[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> WisdomTree International SmallCap Dividend Fund ExpensesTypeDLSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.45%0.54%0.50%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.58%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.54%-0.69%-0.56%Net Expense0.58%0.49%0.60%0.57%0.58% WisdomTree International SmallCap Dividend Fund (DLS) Holdings & ExposureTop 10 DLS HoldingsSSAB-AHolding Weight: 0.78%D/S NORDENHolding Weight: 0.70%SIMS LTD COMMON STOCK AUD 0Holding Weight: 0.64%Azimut Holding SpAHolding Weight: 0.62%COFACE SAHolding Weight: 0.60%SYDBANK A/SHolding Weight: 0.57%Clearwater Paper(NYSE:CLW)Holding Weight: 0.55%DETERRA ROYALTIES LTDHolding Weight: 0.51%VGPHolding Weight: 0.50%CSR LTDHolding Weight: 0.48%DLS Sector ExposureDLS Industry ExposureFull Holdings Details Similar ETFsEA Bridgeway Omni Small-Cap Value ETFNASDAQ:BSVOiShares U.S. Small Cap Equity Factor ETFNYSEARCA:SMLFVanguard Russell 2000 Growth ETFNASDAQ:VTWGInvesco DWA SmallCap Momentum ETFNASDAQ:DWASFirst Trust Small Cap Core AlphaDEX FundNASDAQ:FYXInstitutional OwnershipFairman Group LLCBought 2,051 shares on 3/26/2024Ownership: 0.011%Family Wealth Partners LLCBought 37,207 shares on 3/20/2024Ownership: 0.197%Beaird Harris Wealth Management LLCSold 758 shares on 2/27/2024Ownership: 0.111%Chicago Partners Investment Group LLCSold 854 shares on 2/23/2024Ownership: 0.024%Beacon Financial GroupBought 3,366 shares on 2/23/2024Ownership: 0.018%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 at the beginning of 2024. Since then, DLS stock has increased by 2.2% and is now trading at $65.23. 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 $1.10 billion assets under management. What stocks does WisdomTree International SmallCap Dividend Fund hold? DLS invests in 927 holdings. Some of the stocks in their portfolio include Clearwater Paper (CLW), Avangrid (AGR) and Boardwalk Pipeline Partners (BWP). 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 many different retail and institutional investors. Top institutional investors include Savant Capital LLC (4.78%), Freedom Investment Management Inc. (1.24%), UBS Group AG (1.00%), Raymond James & Associates (0.98%), BIP Wealth LLC (0.85%) and Checchi Capital Advisers LLC (0.73%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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