ETF Exchange > DLS ETF
DLS - ETF Fact Sheet
WisdomTree International SmallCap Dividend Fund - USD
Fund Identification
Ticker
DLS
ISIN
US97717W7609
Main Metrics
Price
$86.62Expense Ratio
0.58%AuM
$1,043.81MTracking Difference
-0.35%Ratings
Trackinsight rating
★★★★★Official 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
-1.10%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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DLS's characteristics
Manager
Manager statistics
452 funds, $165.21Bn 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
28.46%
United Kingdom
14.21%
Australia
9.70%
Other
47.63%
Sectors
Finance
22.35%
Industrials
20.78%
Non-Energy Materi.
12.92%
Consumer Cyclical.
9.68%
Consumer Non-Cycl.
8.38%
Technology
7.32%
Other
18.58%
Top 5 holdings
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%
Total holdings
2,103
Total weight of top 5
3.26%