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›ETF Issuers›WisdomTree›DLS

DLS

WisdomTree International SmallCap Dividend Fund

Passive ETF Equity

The DLS Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree International SmallCap Dividend Index. The DLS ETF provides physical exposure, so by buying it you actually own parts of all the 1,630 underlying holdings. This share class generates a stream of income by distributing dividends.

$84.37

-$0.74 (-0.87%) today

3:02 PM 07/29/26 Open

1D price range

$84.16$84.58

52W price range

$75.68$89.58

YTD Perf.

+6.90%

YTD Flows

Annualized volatility

Fund AuM

€911M

Share class AuM

€911M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US97717W7609

TER

0.58%

Inception date

6/16/2006

Issuer

WisdomTree

Benchmark

WisdomTree International SmallCap Dividend Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	+0.32%
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SCZ iShares MSCI EAFE Small-Cap ETF	-0.28%
DFIS Dimensional International Small Cap ETF	+1.36%
SCHC Schwab International Small-Cap Equity ETF	-0.66%
DISV Dimensional International Small Cap Value ETF	+1.91%
FNDC Schwab Fundamental International Small Company Index ETF	-0.16%
GWX State Street SPDR S&P International Small Cap ETF	-1.40%
WSML iShares MSCI World Small-Cap ETF	-0.91%
ISCF iShares International Small-Cap Equity Factor ETF	-0.61%
ISVL iShares International Developed Small Cap Value Factor ETF	+0.19%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF	+0.53%
FGSM Frontier Asset Global Small Cap Equity ETF	-0.23%
TISC Thrivent International Small Cap ETF	-0.29%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX ETF	-2.11%

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

21.42%

Industrials

21.13%

Non-Energy Materials

12.46%

Consumer Cyclicals

9.34%

Consumer Non-Cyclicals

8.30%

Technology

7.74%

Energy

3.94%

Business Services

3.71%

Healthcare

3.70%

Unavailable

0.86%

Other

7.38%

Latest DLS news

No content available for this fund

FAQ about DLS

DLS is a Passive ETF. This ETF provides exposure to Other Small Cap Developed markets Equities.

DLS tracks the WisdomTree International SmallCap Dividend Total Return Index - USD, through a optimized sampling replication method.

DLS carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

DLS was introduced to the market on June 16, 2006. It trades on United States

WisdomTree International SmallCap Dividend Fund, DLS, is provided by WisdomTree. Learn more about WisdomTree here.

DLS oversees €911M in assets as of July 28, 2026.

DLS follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 3.56%.

As of June 30, 2026, DLS has significant geographic allocations in Japan, United Kingdom and Australia.

As of June 30, 2026, DLS focuses largely on Finance, Industrials and Non-Energy Materials.

As of June 30, 2026, DLS holds 1630 positions in its portfolio, with 7.79% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DLS top three holdings include Höegh Autoliners ASA, Elecnor SA and Hafnia Ltd..

The base currency of DLS is USD.

Top 10 holdings

Data as of 06/30/26

Höegh Autoliners ASA

0.76%

Elecnor SA

0.73%

Hafnia Ltd.

0.71%

Plus500 Ltd.

0.63%

Taiyo Yuden Co., Ltd.

0.54%

Man Group Plc (Jersey)

0.53%

NOS SGPS SA

0.52%

DOF Group ASA

0.47%

First Resources Ltd. (Singapore)

0.45%

Aperam SA

0.43%

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