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DLS

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WisdomTree International SmallCap Dividend Fund (DLS)

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About WisdomTree International SmallCap Dividend Fund (DLS)

DLS tracks a dividend-weighted index of small-cap companies located in developed countries outside of the US and Canada.
AUM1.01B
CategorySmall Cap
Price / earnings ratio—
ETF typeGlobal Ex. US Equities
Dividend rate / yield$3.13 / 3.71%
Inception dateJun 16, 2006
Ex-dividend date
Beta (LTM)0.59x
Dividend payable date
1D volume5.71K
Expense ratio (net)0.58%
Avg. daily volume37.81K
Open$84.03
1D range$83.45 - $84.05
30-day SEC yield—
52 week range$59 - $89.37

Top Holdings

3.68% of total assets in top 10 holdings • as of Dec 12, 2025

ENO
Entrgy New Orls 5.5 % Bonds 2016-1.4.66 1st Mtg
0.53%
PLUS
ePlus
0.48%
VNT
Ventia Services Group Ltd.
0.36%
APAM
Artisan Partners Asset Management
0.36%
ENAV
Enav Spa
0.35%
RENE
CARTESIAN GROWTH CORP II
0.33%
OSB
Norbord
0.33%
SON
Sonoco Products
0.33%
DFE
WisdomTree Europe SmallCap Dividend Fund
0.31%
TCAP
Triangle Capital
0.30%

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

Frequently Asked Questions (FAQ)

The dividend rate for DLS ETF is $3.13

The dividend yield for DLS ETF is 3.71%

The 52-week high for DLS ETF is $89.37. The current DLS ETF price $undefined is 100.00% below its 52-week high

The 52-week low for DLS ETF is $59. The current DLS ETF price $undefined has increased 100.00% from its 52-week low

How to buy DLS ETF on Public

  1. 1

    Sign up for a brokerage account on Public

    It’s easy to get started. You can sign up for an account directly on our website or by downloading the Public app for iOS or Android.

  2. 2

    Add funds to your Public account

    There are multiple ways to fund your Public account—from linking a bank account to making a deposit with a debit card or wire transfer.

  3. 3

    Choose how much you'd like to invest in DLS ETF

    Navigate to the Explore page. Then, type DLS into the search bar. When you see DLS ETF appear in the results, tap it to open up the purchase screen.

  4. 4

    Manage your investments in one place

    You can find your newly purchased DLS ETF in your portfolio alongside the rest of your stocks, ETFs, crypto, bonds, options, and your high-yield cash account––all in one place on Public.

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

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