New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›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 2,104 underlying holdings. This share class generates a stream of income by distributing dividends.

$85.13

-$0.39 (-0.46%) yesterday

1:30 PM 10/23/26 Closed

1D price range

$84.82$85.31

52W price range

$75.64$90.19

YTD Perf.

+8.28%

YTD Flows

Annualized volatility

Fund AuM

€919M

Share class AuM

€919M

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	+0.07%
SCZ iShares MSCI EAFE Small-Cap ETF	-0.46%
AVDS Avantis International Small Cap Equity ETF	-0.79%
ZESM BMO MSCI EAFE Small-Mid Cap Index ETF	-1.31%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF	-1.00%
SCHC Schwab International Small-Cap Equity ETF	-0.37%
ISCF iShares International Small-Cap Equity Factor ETF	-0.90%
TISC Thrivent International Small Cap ETF	+0.46%
AVDV Avantis International Small Cap Value ETF	-1.51%
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	-0.56%
GWX State Street SPDR S&P International Small Cap ETF	+0.35%
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	-1.55%
FNDC Schwab Fundamental International Small Company Index ETF	+0.14%
ISVL iShares International Developed Small Cap Value Factor ETF	-0.89%
DFIS Dimensional International Small Cap ETF	+0.90%

API

PerformanceDec 31, 2025 - Oct 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

22.10%

Industrials

20.55%

Non-Energy Materials

12.77%

Consumer Cyclicals

9.57%

Consumer Non-Cyclicals

8.28%

Technology

7.24%

Energy

3.79%

Healthcare

3.69%

Business Services

3.69%

Unavailable

1.11%

Other

7.21%

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 €919M in assets as of October 22, 2026.

DLS follows a distributing dividend policy, meaning it pays out income to investors. As of October 22, 2026, its 12-month trailing yield was 3.55%.

As of August 31, 2026, DLS has significant geographic allocations in Japan, United Kingdom and Australia.

As of August 31, 2026, DLS focuses largely on Finance, Industrials and Non-Energy Materials.

As of August 31, 2026, DLS holds 2104 positions in its portfolio, with 7.75% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DLS top three holdings include Höegh Autoliners ASA, Hafnia Ltd. and First Resources Ltd. (Singapore).

The base currency of DLS is USD.

Top 10 holdings

Data as of 08/31/26

Höegh Autoliners ASA

0.83%

Hafnia Ltd.

0.72%

First Resources Ltd. (Singapore)

0.60%

Elecnor SA

0.57%

Man Group Plc (Jersey)

0.55%

DOF Group ASA

0.52%

Plus500 Ltd.

0.48%

NOS SGPS SA

0.47%

F.I.B.I. Holdings Ltd.

0.46%

Clariant AG

0.45%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

WisdomTree International SmallCap Dividend Fund

FAQ about DLS

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US