DLS
WisdomTree International SmallCap Dividend Fund·ARCA
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WisdomTree International SmallCap Dividend Fund Fundamentals
Assets Under Management
979.88MUSD
Fund Flows (1Y)
-112.56MUSD
Dividend Yield (TTM)
3.88%
Discount/Premium to NAV
0.08%
Shares Outstanding
12.15M
Expense Ratio
0.58%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.08% | -1.20% | -0.85% | +20.00% | +35.24% | +12.27% |
NAV Total Return | -9.14% | +0.88% | -0.76% | +24.02% | +55.61% | +39.24% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
27.71%
Consumer Cyclical
13.38%
Financial Services
13.06%
Basic Materials
9.10%
Consumer Defensive
7.99%
Technology
7.93%
Real Estate
7.76%
Communication Services
4.29%
Healthcare
3.79%
Industrials
27.71%
Consumer Cyclical
13.38%
Financial Services
13.06%
Basic Materials
9.10%
Consumer Defensive
7.99%
Technology
7.93%
Real Estate
7.76%
Communication Services
4.29%
Healthcare
3.79%
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Asset
Region
47.52%
35.14%
10.2%
6.13%
0.77%
0.24%
Category
Ratio
Europe
47.52%
Asia
35.14%
Australasia
10.20%
Africa/Middle East
6.13%
North America
0.77%
Latin America
0.24%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Is SPY better than DLS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.833 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.590 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 1.430 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.280 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.788 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.510 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 1.120 |
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How Much Does DLS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DLS?
Fund Flows
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