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DLS ETF · WisdomTree International SmallCap Dividend Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.49%  | -0.02%  | +29.89% | +56.19% | +40.93% | +6.63% | +6.63% | +5.95% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.02%  | +29.89% | +56.19% | +40.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DLS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DLS’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.6B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.98B |
PHAU | WisdomTree Physical Gold | €6.56B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.31B |
DLN | WisdomTree LargeCap Dividend Fund | €5.06B |
Frequently asked questions about DLS
What does WisdomTree International SmallCap Dividend Fund, DLS, invest in?
DLS is a Passive ETF. This ETF provides exposure to Other Small Cap Developed markets Equities.
Which benchmark or index does DLS replicate?
DLS tracks the WisdomTree International SmallCap Dividend Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DLS?
DLS carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was DLS launched?
DLS was introduced to the market on June 16, 2006. It trades on United States
Who is the ETF issuer of DLS?
WisdomTree International SmallCap Dividend Fund, DLS, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of DLS?
DLS oversees €900M in assets as of April 28, 2026.
How has DLS performed lately?
Based on data from April 28, 2026, DLS returned 7.49% over the past month, -0.02% over the last three months and 5.95% year-to-date.
What are the latest inflows or outflows for DLS?
As of April 28, 2026, DLS recorded net flows of +€11M over the last month and -€172K year-to-date.
Does DLS distribute dividends?
DLS follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 3.52%.
What are the main country or region exposures of DLS?
As of March 31, 2026, DLS has significant geographic allocations in Japan, United Kingdom and Australia.
In which sector or theme does DLS invest in?
As of March 31, 2026, DLS focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does DLS hold and how diversified is it?
As of March 31, 2026, DLS holds 1461 positions in its portfolio, with 7.66% of assets concentrated in its top 15 holdings.
What are the main positions in DLS?
As of March 31, 2026, DLS top three holdings include SGXZ53070850, HOEGH AUTOLINERS and ELECNOR.
What is the base currency of DLS?
The base currency of DLS is USD.
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