WisdomTree International SmallCap Dividend Fund (DLS)
- Expense ratio0.57%
- Net assets$1.03B
- Dividend yield3.48%
- 1-year return+11.32%
- Holdings1,235
DLS ETF price chart
DLS quote & trading statistics
DLS performance
Annual returns & drawdowns →- YTD+7.87%
- 1 year+11.32%
- 3 years+21.43%/yr
- 5 years+6.93%/yr
- 10 years+7.40%/yr
- 1Y volatility
- 17.64%
- 3Y volatility
- 13.59%
- 3Y Sharpe ratio
- 1.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DLS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DOFG | DOF Group ASA | 0.56% |
| 2 | NOS | NOS S.G.P.S. S.A. | 0.47% |
| 3 | SOLB | Solvay SA | 0.41% |
| 4 | ODL | Odfjell Drilling Ltd | 0.39% |
| 5 | ITV | ITV PLC | 0.36% |
| 6 | HMSO | Hammerson PLC | 0.34% |
| 7 | KEN | Kenon Holdings | 0.34% |
| 8 | PROX | Proximus NV | 0.31% |
| 9 | DNLM | Dunelm Group PLC | 0.30% |
| 10 | 2356 | Dah Sing Banking Group Ltd | 0.29% |
The top 10 holdings make up 3.8% of the fund (1,235 holdings in total). As of October 25, 2026.
About WisdomTree International SmallCap Dividend Fund
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is concentrated in the securities of companies assigned to a particular industry or group of industries; it will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the index. It is non-diversified.
DLS ETF FAQ
What is the DLS expense ratio?
WisdomTree International SmallCap Dividend Fund has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in DLS?
WisdomTree International SmallCap Dividend Fund has about $1.03B in net assets.
What are the top holdings of DLS?
The largest positions in DLS are DOF Group ASA (0.56%), NOS S.G.P.S. S.A. (0.47%), Solvay SA (0.41%). The fund holds 1,235 securities in total.
How has DLS performed?
DLS returned +11.32% over the past year and +6.93% a year over the past five years, including reinvested distributions.
Does DLS pay dividends?
DLS has a dividend yield of 3.48% and pays distributions quarterly.
When was DLS launched?
WisdomTree International SmallCap Dividend Fund began trading on June 16, 2006.