ETF Exchange > DLS ETF
DLS - ETF Fact Sheet
WisdomTree International SmallCap Dividend Fund - USD
Fund Identification
Ticker
DLS
ISIN
US97717W7609
Main Metrics
Price
$84.48Expense Ratio
0.58%AuM
$1,039.07MTracking Difference
-0.34%Ratings
Trackinsight rating
N/AOfficial 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.
DLS's historical prices, performance, and flows
1m returns
-1.84%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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DLS's characteristics
Manager
Manager statistics
443 funds, $156.05Bn in AUM
Benchmark
WisdomTree International SmallCap Dividend Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DLS's exposure
Countries
Japan
27.62%
United Kingdom
13.42%
Australia
9.16%
Other
49.80%
Sectors
Finance
21.65%
Industrials
20.95%
Non-Energy Materi.
12.44%
Consumer Cyclical.
9.08%
Consumer Non-Cycl.
8.41%
Technology
7.73%
Other
19.76%
Top 5 holdings
Hafnia Ltd.
0.78%
Elecnor SA
0.73%
Höegh Autoliners ASA
0.72%
Plus500 Ltd.
0.59%
DOF Group ASA
0.51%
Total holdings
1,452
Total weight of top 5
3.33%
