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DLS - ETF Fact Sheet

WisdomTree International SmallCap Dividend Fund - USD

Fund Identification

Ticker

DLS

ISIN

US97717W7609

Main Metrics

Price

$86.62

Expense Ratio

0.58%

AuM

$1,043.81M

Tracking 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

-3.0-2.0-1.00.01.0%
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%

ETF Education Center

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