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DLS ETF · WisdomTree International SmallCap Dividend Fund
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 1,470 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Small Cap1M perf.-5.81%
Last price
$81.20
1M perf.
-6.85%
1M flows
N/A
AuM
€863M
E/R
0.58%
Rating
ESG Consensus®
DLS
$81.20
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DLS
$81.73
+2.34%
DM Small Cap
+6.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.85%  | +2.34% | +28.22%  | +54.14% | +39.63% | -8.76% | +0.87% | +0.87% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$81.73
1D NAV change
-1.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1470
Inception date
6/16/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
WisdomTree International SmallCap Dividend Index
Asset class
Factors
N/A
Investment strategy
WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
DDLS
1M perf.
-6.01%
E/R
0.48%
AVDV
1M perf.
-4.61%
E/R
0.36%
SCZ
1M perf.
-8.07%
E/R
0.4%
DFIS
1M perf.
-4.97%
E/R
0.4%
SCHC
1M perf.
-6.60%
E/R
0.08%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.34% | +28.22% | +54.14% | +39.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
26.33%
United Kingdom
12.82%
Australia
9.99%
Sweden
7.21%
Israel
6.07%
Norway
5.22%
Singapore
4.80%
France
3.36%
Unavailable
0.98%
Other
23.21%
Sectors
Industrials
23.70%
Consumer Discretionary
12.54%
Financials
12.33%
Materials
9.78%
Real Estate
7.97%
Information Technology
7.64%
Consumer Staples
6.77%
Communication Services
4.56%
Unavailable
5.81%
Other
8.90%
Diversification
Total weight of top 15 holdings out of 1470
Top 15 holdings
Data as of January 31, 2026
PLUS500
SGXZ53070850
HOEGH AUTOLINERS
ELECNOR
MAN GROUP
DUNLEM GROUP
NO0012851874
ODFJELL DRILLING LTD
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NOS SGPS
PROXIMUS
FIBI BANK
VICAT SA
PENNON GROUP
ENERGEAN PLC
VENTIA SERVICES GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
78.90% of holdings have positive scoring
22.11% of holdings have negative scoring
14.06%
48.00%
16.85%
6.86%
14.66%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree International SmallCap Dividend Total Return Index - USD
Index ticker
WTIDSCTR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.29B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.11B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.51B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.24B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
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 €863M in assets as of March 13, 2026.
How has DLS performed lately?
Based on data from March 13, 2026, DLS returned -6.85% over the past month, 2.34% over the last three months and 0.87% year-to-date.
What are the latest inflows or outflows for DLS?
As of March 13, 2026, DLS recorded net flows of -€11M year-to-date.
Does DLS distribute dividends?
DLS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.83%.
What are the main country or region exposures of DLS?
As of January 31, 2026, DLS has significant geographic allocations in Japan, United Kingdom and Australia.
In which sector or theme does DLS invest in?
As of January 31, 2026, DLS focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does DLS hold and how diversified is it?
As of January 31, 2026, DLS holds 1470 positions in its portfolio, with 6.78% of assets concentrated in its top 15 holdings.
What are the main positions in DLS?
As of January 31, 2026, DLS top three holdings include PLUS500, SGXZ53070850 and HOEGH AUTOLINERS.
What is the base currency of DLS?
The base currency of DLS is USD.
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