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DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
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Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:DLS

WisdomTree International SmallCap Dividend Fund (DLS) Price, Holdings, & News

$65.23
-0.18 (-0.28%)
(As of 03/28/2024 ET)
Today's Range
$65.08
$65.28
50-Day Range
$61.48
$65.41
52-Week Range
$53.78
$65.47
Volume
41,653 shs
Average Volume
45,837 shs
Market Capitalization
$1.23 billion
Assets Under Management
$1.10 billion
Dividend Yield
4.40%
Net Expense Ratio
0.58%
DLS stock logo

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.

DLS Stock Price History

DLS ETF News Headlines

Currency Hedging: A Tool To Reduce Risk
[BUY ALERT] Our #1 A.I. Stock for March
It's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.
EES WisdomTree U.S. SmallCap Earnings Fund ETF
[BUY ALERT] Our #1 A.I. Stock for March
It's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.
See More Headlines
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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree International SmallCap Dividend Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DLS
Inception Date
6/16/2006
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree International SmallCap Dividend Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
927

Fund Statistics

Assets Under Management
$1.10 billion
Average Daily Volume
$35,834.30
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
9,900 shs

Miscellaneous

Beta
0.90
Creation Unit
50,000
Creation Fee
$7,000.00
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WisdomTree International SmallCap Dividend Fund Expenses

TypeDLSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 DLS Holdings

  • SSAB-A
    Holding Weight: 0.78%
  • D/S NORDEN
    Holding Weight: 0.70%
  • SIMS LTD COMMON STOCK AUD 0
    Holding Weight: 0.64%
  • Azimut Holding SpA
    Holding Weight: 0.62%
  • COFACE SA
    Holding Weight: 0.60%
  • SYDBANK A/S
    Holding Weight: 0.57%
  • Clearwater Paper(NYSE:CLW)
    Holding Weight: 0.55%
  • DETERRA ROYALTIES LTD
    Holding Weight: 0.51%
  • VGP
    Holding Weight: 0.50%
  • CSR LTD
    Holding Weight: 0.48%

DLS Sector Exposure

DLS Industry Exposure


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

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