WisdomTree International SmallCap Dividend Fund
DLSETF · NYSE Arca
$84.70
-$0.57 (-0.67%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.59%
- Dividend yield (TTM)
- 3.58%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $1.0B
- Positions
- 1,023
- Turnover (last fiscal year)
- 45%
- 52-week range
- $75.64 to $90.19
Top 10 holdings
All holdings5.7% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.74% | 82 | |
| 0.72% | 72 | |
| PLPlus500 Ltd | 0.64% | n/a |
| 0.64% | 61 | |
| TATaiyo Yuden Co Ltd | 0.57% | n/a |
| 0.54% | 35 | |
| NONos Sgps Sa | 0.50% | n/a |
| 0.46% | 55 | |
| FIFirst Resources Ltd | 0.45% | n/a |
| FIFibi Holdings Ltd | 0.43% | n/a |
Sector allocation
Share of the fund's assets
- Industrials9.8%
- Consumer Discretionary4.1%
- Financials3.8%
- Technology2.9%
- Real Estate2.6%
- Other (6)7.9%
All 11 sectors
- Industrials9.8%
- Consumer Discretionary4.1%
- Financials3.8%
- Technology2.9%
- Real Estate2.6%
- Materials2.4%
- Consumer Staples1.5%
- Communication1.5%
- Healthcare1.3%
- Energy0.8%
- Utilities0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
6% of the fund's stock weight sits in companies with a Quality score above 75, 10% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan28.1%
- United Kingdom12.2%
- Australia9.8%
- Sweden6.6%
- Israel6.2%
- Singapore5.3%
- Norway5.2%
- France3.1%
And 18 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDLS pays quarterly. Over the last twelve months it paid $3.03 per share, a 3.58% yield at today's price. The latest payment was $0.60, ex-dividend Sep 25, 2026. Over five years the annual payout grew 12.9% a year.
DLS questions
What does DLS invest in?+
WisdomTree International SmallCap Dividend Fund is an exchange-traded fund. Its largest holdings are Elecnor S.A. (0.74%), Höegh Autoliners ASA (0.72%), Plus500 Ltd (0.64%).
What is DLS's expense ratio?+
0.59% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $59.00 a year.
How much does DLS pay in dividends?+
DLS paid $3.03 per share over the last twelve months, a 3.58% yield at the Nov 3, 2026 close of $84.70. It pays quarterly.
How good are the companies DLS owns?+
Weighted by position size, the stocks in DLS average a Quality score of 58 out of 100. 6% of the fund's stock weight sits in companies scoring above 75, 10% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.