DLS Stock Price, Chart, Stats & News
WisdomTree International SmallCap Dividend Fund (DLS) is a dividend-paying ETF with a current dividend yield of 1.86% as of Jul 15, 2026. It pays $1.59 per share over the trailing twelve months. Its dividend has grown at a 9.60% 5-year compound annual rate.
DLS chart
DLS returns
| YTD | 7.57% |
| 1Y | 21.68% |
| 3Y | 17.19% |
| 5Y | 6.78% |
| 10Y | 7.74% |
| 1Y volatility | 15.87% |
| 3Y volatility | 14.22% |
| Sharpe ratio | 1.01 |
About
Under typical conditions, the fund allocates at least 95% of its total assets (not including collateral generated from securities lending) to the constituent securities of its benchmark index, or to other financial instruments possessing substantially similar economic attributes. This underlying index tracks small-capitalization companies that issue dividends and are situated within industrialized economies globally, with the specific exclusion of the United States and Canada. The fund is classified as non-diversified.
Top 10 DLS holdings
| Holding | Ownership |
|---|---|
Financial Services 0.08% | |
Consumer Cyclical 0.07% | |
Financial Services 0.07% | |
Technology 0.06% | |
Financial Services 0.06% | |
Technology 0.06% | |
Real Estate 0.05% | |
Financial Services 0.05% |
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