DLS ETF: WisdomTree International SmallCap Dividend Fund - Price, Holdings & Analysis
WisdomTree International SmallCap Dividend Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About WisdomTree International SmallCap Dividend Fund
What is the current price of DLS?
The latest DLS price is $90.06. The 52-week range is $75.64–$90.19. DLS has returned 13.7% over the past 52 weeks.
What is the expense ratio for DLS?
DLS's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DLS pay dividends?
Yes, DLS pays a 5.26% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.
What are the top holdings of DLS?
DLS's largest holdings are Hoegh Autoliners ASA (0.8%), Hafnia Limited (0.7%), Höegh Autoliners ASA (0.7%) (combined weight: 2.2%). The fund holds 1018 total positions. View the complete portfolio breakdown in the Holdings section.
How does DLS compare to similar ETFs?
Compare DLS (0.58% expense ratio, $1.04B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.