NYSEArca - Nasdaq Real Time Price USD
WisdomTree International SmallCap Dividend Fund (DLS)
70.22
-0.19
(-0.27%)
As of 1:58:06 PM EDT. Market Open.
Loading Chart for DLS
- Previous Close
70.41 - Open
70.24 - Bid 70.18 x 900
- Ask 70.27 x 900
- Day's Range
70.19 - 70.42 - 52 Week Range
59.00 - 70.52 - Volume
14,565 - Avg. Volume
26,573 - Net Assets 931.82M
- NAV 70.31
- PE Ratio (TTM) 11.50
- Yield 3.89%
- YTD Daily Total Return 12.32%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.58%
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
WisdomTree
Fund Family
Foreign Small/Mid Value
Fund Category
931.82M
Net Assets
2006-06-16
Inception Date
Performance Overview: DLS
View MoreTrailing returns as of 5/6/2025. Category is Foreign Small/Mid Value.
People Also Watch
DIM WisdomTree International MidCap Dividend Fund
71.29
-0.12%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
50.77
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DFE WisdomTree Europe SmallCap Dividend Fund
66.12
-0.37%
DTH WisdomTree International High Dividend Fund
44.46
-0.31%
DWM WisdomTree International Equity Fund
61.06
-0.42%
DES WisdomTree U.S. SmallCap Dividend Fund
30.27
-0.07%
DOL WisdomTree International LargeCap Dividend Fund
57.83
-0.29%
DEW WisdomTree Global High Dividend Fund
55.55
+0.34%
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund
37.19
-0.61%
DFJ WisdomTree Japan SmallCap Dividend Fund
82.14
-0.57%
EFV iShares MSCI EAFE Value ETF
61.68
-0.25%
DLN WisdomTree U.S. LargeCap Dividend Fund
77.12
+0.04%
GWX SPDR S&P International Small Cap ETF
33.95
-0.96%
DON WisdomTree U.S. MidCap Dividend Fund
47.73
-0.00%
DTD WisdomTree U.S. Total Dividend Fund
74.75
-0.06%
DEM WisdomTree Emerging Markets High Dividend Fund
42.56
-0.75%
Holdings: DLS
View MoreSector Weightings
SectorDLS
Industrials 26.65%
Financial Services 14.30%
Consumer Cyclical 14.18%
Consumer Defensive 8.86%
Basic Materials 8.74%
Technology 7.92%
Real Estate 6.68%
Healthcare 3.94%
Communication Services 3.82%
Energy 2.62%
Utilities 2.30%
Recent News: DLS
View MoreResearch Reports: DLS
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