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WisdomTree International SmallCap Dividend Fund DLS

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Price alert · DLS

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85.27 USD +0.52 +0.62%

At close · Nov 2

85.27 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
84.36 × 1
Ask
86.28 × 1
85.08 Day range 85.71
75.64 52-week range 90.19
YTD
+5.26%
1 year
+9.33%
Open
85.08
Prev close
84.75
Mkt cap
1.02B
Vol
13.59K
Avg vol
13.92K
EPS
6.59
P/E
12.93
Div yield
0.00%
More statistics
Low
85.08
High
85.71
Forward P/E
8512.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
87.40
200-d avg
86.13

5Y chart

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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
85.36
Holdings
1,011
Inception
2006-06-16
Top 10 weight
4.54%

Top holdings

  1. US DOLLAR 0.82%
  2. DOFG.OL Dof Group Asa 0.56%
  3. NOS.LS NOS SGPS SA 0.45%
  4. 2510.HK Ts Lines Ltd 0.45%
  5. SOLB.BR Solvay SA 0.43%
  6. ODL.OL Odfjell Drilling Ltd 0.41%
  7. ITV.L ITV PLC 0.38%
  8. PROX.BR Proximus SA 0.36%
  9. KEN.TA Kenon Holdings Ltd 0.35%
  10. HMSO.L Hammerson Plc 0.33%
  11. DNO.OL DNO ASA 0.32%
  12. 2356.HK Dah Sing Banking Group Ltd 0.32%
  13. DNLM.L Dunelm Group PLC 0.32%
  14. RENE.LS REN - Redes Energeticas Nacion 0.30%
  15. BOQ.AX Bank of Queensland Ltd 0.30%
  16. MING.OL SpareBank 1 SMN 0.30%
  17. LRE.L Lancashire Holdings Ltd 0.30%
  18. ENAV.MI Enav Spa 0.30%
  19. ANIM.MI Anima Holding SpA 0.30%
  20. 2232.HK Crystal International Group 0.28%
  21. COL.MC Inmobiliaria Colonial SA 0.28%
  22. ISRA.TA Isramco Negev 2 LP 0.28%
  23. PZOL.TA Paz Oil Co Ltd 0.28%
  24. 9076.T Seino Holdings Corp 0.28%
  25. BNOR.OL Bluenord Asa 0.27%

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 2026-10-31

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%