ETF Exchange > DLS ETF
DLS - ETF Fact Sheet
WisdomTree International SmallCap Dividend Fund - USD
Fund Identification
Ticker
DLS
ISIN
US97717W7609
Main Metrics
Price
$88.79Expense Ratio
0.58%AuM
$1,078.85MTracking Difference
-0.39%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
2.90%
1m flows
-$4M
* Net total returns
All data as of 2 September 2026
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DLS's characteristics
Manager
Manager statistics
444 funds, $166.1Bn 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
28.07%
United Kingdom
14.38%
Australia
9.45%
Other
48.10%
Sectors
Finance
22.21%
Industrials
20.53%
Non-Energy Materi.
12.33%
Consumer Cyclical.
9.81%
Consumer Non-Cycl.
8.54%
Technology
7.30%
Other
19.29%
Top 5 holdings
Höegh Autoliners ASA
0.84%
Hafnia Ltd.
0.72%
Elecnor SA
0.64%
Man Group Plc (Jersey)
0.57%
Plus500 Ltd.
0.54%
Total holdings
1,627
Total weight of top 5
3.31%