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DLS

WisdomTree International SmallCap Dividend Fund

Passive ETFEquity

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 1,627 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 11, 2026
0%5%10%JANMARMAYJULSEP
Flows
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Data as of 07/31/26
Finance
22.29%
Industrials
20.53%
Non-Energy Materials
12.19%
Consumer Cyclicals
9.70%
Consumer Non-Cyclicals
8.44%
Technology
7.16%
Energy
3.82%
Business Services
3.75%
Healthcare
3.70%
Unavailable
1.09%
Other
7.32%
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 €921M in assets as of September 11, 2026.
DLS follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 3.41%.
As of July 31, 2026, DLS has significant geographic allocations in Japan, United Kingdom and Australia.
As of July 31, 2026, DLS focuses largely on Finance, Industrials and Non-Energy Materials.
As of July 31, 2026, DLS holds 1627 positions in its portfolio, with 7.77% of assets concentrated in its top 15 holdings.
As of July 31, 2026, DLS top three holdings include Höegh Autoliners ASA, Hafnia Ltd. and Elecnor SA.
The base currency of DLS is USD.
Data as of 07/31/26
Höegh Autoliners ASA
0.84%
Hafnia Ltd.
0.72%
Elecnor SA
0.64%
Man Group Plc (Jersey)
0.57%
Plus500 Ltd.
0.54%
DOF Group ASA
0.50%
First Resources Ltd. (Singapore)
0.49%
NOS SGPS SA
0.47%
Dah Sing Banking Group Ltd.
0.47%
F.I.B.I. Holdings Ltd.
0.45%

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