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DLS

WisdomTree International SmallCap Dividend Fund

USD

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Price alert · DLS

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84.81 USD -0.74 -0.86%
As of Oct 30, 2026 Extended hours 84.81 0.00%
Bid
84.08 × 200
Ask
85.79 × 600
84.57 Day range 85.13
75.68 52-week range 90.06
YTD
+4.69%
1 year
+8.09%
Open
85.10
Prev close
85.55
Mkt cap
1.03B
Vol
15.09K
Avg vol
13.88K
EPS
6.59
P/E
12.86
Div yield
0.00%
More statistics
Low
84.57
High
85.13
Forward P/E
8475.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
87.47
200-d avg
86.12

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WisdomTree International SmallCap Dividend Fund

Issuer
WisdomTree
Asset class
International Equity
Expense ratio
0.58%
Assets under management
$1.03B
NAV
85.43
Holdings
1,011
Inception
2006-06-16
Top 10 weight
4.25%

Top holdings

  1. US DOLLAR 0.60%
  2. DOFG.OL Dof Group Asa 0.55%
  3. NOS.LS NOS SGPS SA 0.44%
  4. 2510.HK Ts Lines Ltd 0.44%
  5. SOLB.BR Solvay SA 0.42%
  6. ODL.OL Odfjell Drilling Ltd 0.40%
  7. ITV.L ITV PLC 0.37%
  8. KEN.TA Kenon Holdings Ltd 0.36%
  9. HMSO.L Hammerson Plc 0.33%
  10. PROX.BR Proximus SA 0.33%
  11. DNLM.L Dunelm Group PLC 0.31%
  12. 2356.HK Dah Sing Banking Group Ltd 0.31%
  13. DNO.OL DNO ASA 0.30%
  14. BOQ.AX Bank of Queensland Ltd 0.30%
  15. RENE.LS REN - Redes Energeticas Nacion 0.30%
  16. PZOL.TA Paz Oil Co Ltd 0.29%
  17. MING.OL SpareBank 1 SMN 0.29%
  18. SAE.TA Shufersal Ltd. 0.29%
  19. LRE.L Lancashire Holdings Ltd 0.29%
  20. ANIM.MI Anima Holding SpA 0.29%
  21. COL.MC Inmobiliaria Colonial SA 0.29%
  22. ENAV.MI Enav Spa 0.29%
  23. 2232.HK Crystal International Group 0.28%
  24. AMOT.TA Amot Investments Ltd 0.28%
  25. AKSO.OL Aker Solutions ASA 0.28%

Sector weights

  • Industrials 28.26%
  • Financial Services 14.85%
  • Consumer Cyclical 12.58%
  • Basic Materials 9.44%
  • Technology 8.50%
  • Consumer Defensive 7.78%
  • Real Estate 6.46%
  • Communication Services 4.31%
  • Healthcare 3.50%
  • Energy 2.44%
  • Utilities 1.88%

Country weights

  • Japan 39.92%
  • United Kingdom 12.26%
  • Australia 7.36%
  • Israel 5.66%
  • Norway 5.27%
  • Sweden 5.12%
  • Singapore 2.88%
  • Germany 2.42%
  • France 2.30%
  • Spain 2.05%
  • Italy 2.03%
  • Hong Kong 1.99%

Updated 2026-10-27

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DLS · largest positions

Funds holding DLS, by value held
FundValue heldWeight in fund
GEQ $59.20K0.03%
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