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DLS Overview

Profile

Name:

WisdomTree International SmallCap Dividend Fund

Assets under management:

$964 M

Expense ratio:

0.58%

Inception date:

June 16, 2006

Website:

http://www.wisdomtree.com

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

DLS ETF, or WisdomTree International SmallCap Dividend Fund, invests in small-cap companies outside the U.S. that pay dividends. It aims to provide exposure to international markets while focusing on dividend-paying stocks, offering potential growth and income for investors seeking diversification.

Top holdings

Name
Weight
Sydbank A/S(SYDB.CO)
0.83 %
Hoegh Autoliners Asa(HAUTO.OL)
0.60 %
Coface(COFA.PA)
0.55 %
Suedzucker AG(SZU.DE)
0.54 %
Plus500 Ltd(PLUS.L)
0.52 %
Harel Insurance Investments &(HARL.TA)
0.50 %
TP Icap Group Plc(TCAP.L)
0.50 %
Spar Nord Bank A/S(SPNO.CO)
0.48 %
Vtech Holdings Ltd(0303.HK)
0.48 %
Cofinimmo(COFB.BR)
0.47 %
Stella International(1836.HK)
0.47 %
Mandatum Holding Oy(MANTA.HE)
0.44 %
Bw Lpg Ltd(BWLPG.OL)
0.44 %
Acerinox SA(ACX.MC)
0.43 %
TietoEVRY Corp(TIETO.HE)
0.41 %
TBC Bank Group Plc(TBCG.L)
0.40 %
First Pacific Co(0142.HK)
0.38 %
US DOLLAR
0.37 %
Harbour Energy Plc(HBR.L)
0.37 %
Swire Pacific Ltd(0087.HK)
0.37 %
Bank of Georgia Group Plc(BGEO.L)
0.35 %
Keppel Infrastructure Trust(KIT.SI)
0.35 %
Enav Spa(ENAV.MI)
0.35 %
The United Laboratories Inte(3933.HK)
0.35 %
Anima Holding SpA(ANIM.MI)
0.35 %
Amot Investments Ltd(AMOT.TA)
0.34 %
Golden Ocean Group Ltd(GOGL.OL)
0.34 %
Valian Holding AG(VATN.SW)
0.34 %
ComfortDelgro Corp Ltd(CD.SI)
0.33 %
NOS SGPS SA(NOS.LS)
0.33 %

Price

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Current Price

$65.37
DLS price is $65.37

Price All-time High

$81.55
DLS price is currently -19.84% below its historical high of $81.55

Price Most Recent Change

-0.86%
DLS price was down -0.86% on Feb 27, 2025

Price YTD Change

+3.84%
DLS price is up +3.84% since January 1st

Price 1-Year Change

+4.96%
DLS price is up +4.96% year-on-year

Price 3-Year Change

-6.51%
DLS price is down -6.51% over the past 3 years

Technical Analysis

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Beta

0.68
DLS beta is 0.68

200-day SMA

$65.34
DLS price is currently +0.05% above its 200-day simple moving average

14-day RSI

53.64
DLS 14-day relative strength index is 53.64

30-day Relative Volume

0.57
DLS 30-day relative volume is 0.57

Dividend

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Dividend per share

Last Paid Dividend

$0.79
DLS last dividend was $0.79 per share, with an ex-dividend date of December 26, 2024

TTM Dividend Per Share

$2.87
DLS TTM dividend per share is $2.87

TTM Dividend Per Share 1-Year Change

+4.65%
DLS TTM dividend per share is up +4.65% year-on-year

TTM Dividend Per Share 3-Year Change

+30.98%
DLS TTM dividend per share is up +30.98% over the past 3 years

Dividend yield

TTM Dividend Yield

4.39%
DLS TTM dividend yield is 4.39%

TTM Dividend Yield 1-Year Change

-0.23%
DLS TTM dividend yield is down -0.23% year-on-year

Top holdings

Name
Weight
Sydbank A/S(SYDB.CO)
0.83 %
Hoegh Autoliners Asa(HAUTO.OL)
0.60 %
Coface(COFA.PA)
0.55 %
Suedzucker AG(SZU.DE)
0.54 %
Plus500 Ltd(PLUS.L)
0.52 %
Harel Insurance Investments &(HARL.TA)
0.50 %
TP Icap Group Plc(TCAP.L)
0.50 %
Spar Nord Bank A/S(SPNO.CO)
0.48 %
Vtech Holdings Ltd(0303.HK)
0.48 %
Cofinimmo(COFB.BR)
0.47 %
Stella International(1836.HK)
0.47 %
Mandatum Holding Oy(MANTA.HE)
0.44 %
Bw Lpg Ltd(BWLPG.OL)
0.44 %
Acerinox SA(ACX.MC)
0.43 %
TietoEVRY Corp(TIETO.HE)
0.41 %
TBC Bank Group Plc(TBCG.L)
0.40 %
First Pacific Co(0142.HK)
0.38 %
US DOLLAR
0.37 %
Harbour Energy Plc(HBR.L)
0.37 %
Swire Pacific Ltd(0087.HK)
0.37 %
Bank of Georgia Group Plc(BGEO.L)
0.35 %
Keppel Infrastructure Trust(KIT.SI)
0.35 %
Enav Spa(ENAV.MI)
0.35 %
The United Laboratories Inte(3933.HK)
0.35 %
Anima Holding SpA(ANIM.MI)
0.35 %
Amot Investments Ltd(AMOT.TA)
0.34 %
Golden Ocean Group Ltd(GOGL.OL)
0.34 %
Valian Holding AG(VATN.SW)
0.34 %
ComfortDelgro Corp Ltd(CD.SI)
0.33 %
NOS SGPS SA(NOS.LS)
0.33 %

Analyst ratings

FAQ

  • What is DLS?
  • Does DLS pay dividends?
  • What stocks are in DLS?
  • What is the current assets under management for DLS?
  • What is DLS average volume?
  • What is DLS expense ratio?
  • What is DLS inception date?

What is DLS?

DLS ETF, or WisdomTree International SmallCap Dividend Fund, invests in small-cap companies outside the U.S. that pay dividends. It aims to provide exposure to international markets while focusing on dividend-paying stocks, offering potential growth and income for investors seeking diversification.

Does DLS pay dividends?

Yes, the WisdomTree International SmallCap Dividend Fund does pays dividends, with the most recent payment being $0.79 per share. The last ex-dividend date was on December 26, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DLS?

As of today, WisdomTree International SmallCap Dividend Fund inlcudes 1015 holdings with the most weighted are Sydbank A/S (0.83%), Hoegh Autoliners Asa (0.6%) and Coface (0.55%)

What is the current assets under management for DLS?

Assets under management of WisdomTree International SmallCap Dividend Fund is $964 M

What is DLS average volume?

Average volume of WisdomTree International SmallCap Dividend Fund is $58 K

What is DLS expense ratio?

Expense ratio of WisdomTree International SmallCap Dividend Fund is 0.58%

What is DLS inception date?

Inception date of WisdomTree International SmallCap Dividend Fund is June 16, 2006