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WisdomTree International SmallCap Dividend Fund (DLS) Price & Chart

DLS ETF Chart & Stats

$84.81
At close: 4:00 PM EDT
$85$87.5$903 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$84.57 - $85.13
52-Week Range
$75.64 - $90.19
Previous Close
$85.55
Volume
15.09K
Average Volume (3M)
13.92K
AUM
1.03B
NAV
85.36
Expense Ratio
0.58%
Holdings Count
1,254
Beta
0.70
Inception Date
Jun 16, 2006
Shares Outstanding
12,050,000
Standard Deviation
N/A

ETF Overview

WisdomTree International SmallCap Dividend Fund

The WisdomTree International SmallCap Dividend Fund (DLS) is an exchange-traded fund that strategically navigates the vibrant and dynamic landscape of international small-cap equities. With a distinct focus on Size and Style, particularly in the Small Cap segment, DLS carves a niche in the Broad-based category by providing investors with access to a diversified portfolio of smaller companies beyond the U.S. borders. This ETF is meticulously designed to capture the growth potential and unique opportunities presented by small-cap firms, which are often overlooked in favor of their larger counterparts. By investing in dividend-paying small-cap stocks, DLS not only offers the prospect of capital appreciation but also aims to deliver a steady income stream, making it an attractive choice for investors seeking both growth and income. The fund's global reach across various sectors and regions provides a comprehensive exposure that enhances portfolio diversification, thus allowing investors to tap into the underexplored avenues of the international markets. Whether you're looking to bolster your investment portfolio with a slice of global small-cap potential or seeking to benefit from the consistent income of dividend yields, DLS stands out as a compelling choice for the discerning investor.

DLS ETF FAQ

What was DLS’s price range in the past 12 months?
DLS’s lowest price in the past 12 months was $75.64 and its highest was $90.19.
What is the AUM of DLS?
As of Oct 30, 2026, the AUM of DLS is $1.03B.
Does DLS pay dividends?
Yes. DLS pays dividends quarterly. Its most recent dividend was $0.60 per share, and its annual dividend yield is 3.58%. See more information on DLS dividends here.
How many shares outstanding does DLS have?
DLS has 12,050,000 shares outstanding.