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DLS Price & Analysis

DLS ETF Chart & Stats

Day’s Range― - ―
52-Week Range$53.03 - $66.75
Previous Close$66.57
VolumeN/A
Average Volume (3M)33.51K
AUM1.10B
NAV66.71
Expense Ratio0.58%
Holdings Count916
Beta0.70
Inception DateJun 16, 2006
2.57 (―)
Shares Outstanding19,550,000
Standard Deviation0.06
10 Day Avg. Volume26,037
30 Day Avg. Volume33,509
Alpha-0.00554

WisdomTree International SmallCap Dividend Fund (DLS) Fund Flow Chart

WisdomTree International SmallCap Dividend Fund (DLS) 1 year Net Flows: -$146M

DLS ETF FAQ

What was DLS’s price range in the past 12 months?
DLS lowest ETF price was $53.03 and its highest was $66.75 in the past 12 months.
    What is the AUM of DLS?
    As of May 21, 2024 The AUM of DLS is 1.10B.
      Is DLS overvalued?
      According to Wall Street analysts DLS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DLS pay dividends?
        DLS pays a Quarterly dividend of $0.45 which represents an annual dividend yield of N/A. See more information on DLS dividends here
          How many shares outstanding does DLS have?
          DLS has 19,550,000 shares outstanding.
            Which hedge fund is a major shareholder of DLS?
            Currently, no hedge funds are holding shares in DLS

            Top 10 Holdings

            Name
            Weight %
            Rubis SCA
            1.12%
            TRMD.A
            Torm A/S
            0.90%
            Bank of Georgia Group Plc
            0.73%
            HAUTO
            Hoegh Autoliners ASA
            0.72%
            ACEA SPA
            0.72%
            CSR Limited
            0.71%
            DNORD
            D/S Norden A/S
            0.70%
            SBMO
            SBM Offshore NV
            0.61%
            COFB
            Cofinimmo SA
            0.60%
            PageGroup plc
            0.60%
            Total7.40%

            ETF Description

            WisdomTree International SmallCap Dividend Fund

            DLS tracks a dividend-weighted index of small-cap companies located in developed countries outside of the US and Canada.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Developed Markets
            Issuer
            WisdomTree
            Index Tracked
            WisdomTree International SmallCap Dividend Index
            Ticker Symbol
            DLS
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