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Holding DLS?
Track your performance easily
DLS Price & Analysis
DLS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$53.03 - $65.66
Previous Close$62.5
VolumeN/A
Average Volume (3M)37.15K
AUM1.07B
NAV62.71
Expense Ratio0.58%
Holdings Count920
Beta0.69
Inception DateJun 16, 2006
Last Dividend Ex-Date
Mar 22, 2024Dividend Yield
2.57 (―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume29,813
30 Day Avg. Volume37,150
Alpha-0.00602
WisdomTree International SmallCap Dividend Fund (DLS) Fund Flow Chart
WisdomTree International SmallCap Dividend Fund (DLS) 1 year Net Flows: -$164M
DLS ETF News
PremiumCompany Announcements
Bank of Georgia Executes Share Buyback
PremiumCompany Announcements
CSR Limited Substantial Holder’s Voting Power Rises
PremiumCompany Announcements
CSR Limited Announces Major Shareholder ChangesDLS ETF FAQ
What was DLS’s price range in the past 12 months?
DLS lowest ETF price was $53.03 and its highest was $65.66 in the past 12 months.
What is the AUM of DLS?
As of Apr 16, 2024 The AUM of DLS is 1.07B.
Is DLS overvalued?
According to Wall Street analysts DLS’s price is currently Undervalued.
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?
Currently, no data Available
Which hedge fund is a major shareholder of DLS?
Currently, no hedge funds are holding shares in DLS
Top 10 Holdings
Rubis SCA
1.18%
Bank of Georgia Group Plc
0.87%
Torm A/S
0.80%
CSR Limited
0.71%
ACEA SPA
0.68%
SBM Offshore NV
0.67%
Cofinimmo SA
0.61%
D/S Norden A/S
0.61%
Hoegh Autoliners ASA
0.59%
4Imprint Group plc
0.56%
Total7.29%
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.