DLS — WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund (ticker: DLS) is a equity ETF issued by WisdomTree, Inc. tracking WisdomTree International SmallCap Dividend Index. It was launched on 2006-06-16.
Live Price$87.025
Change0.21%
AUM$1.07B
Expense Ratio0.01%
Avg Volume16,882.4
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.94% |
| 1 Week | -1.82% |
| 1 Month | -0.01% |
| 3 Months | 0.91% |
| 6 Months | 8.03% |
| YTD | 6.42% |
| 1 Year | 21.06% |
| 3 Years | 59.32% |
| 5 Years | 37.27% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SWISS FRANC | N/A | — |
| 2 | SWEDISH KRONA | N/A | — |
| 3 | NORWEGIAN KRONE | N/A | — |
| 4 | DANISH KRONE | N/A | — |
| 5 | EURO CURRENCY | N/A | — |
| 6 | NEW ZEALAND DOLLAR | N/A | — |
| 7 | NEW ISRAELI SHEQEL | N/A | — |
| 8 | HONG KONG DOLLAR | N/A | — |
| 9 | Ashdod Refinery Ltd | ARF | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Foreign Small & Mid Cap Equities |
| Segment | Equity: Developed Markets Ex-U.S. - Small Cap |
| Region | Developed Markets |
| Index Tracked | WisdomTree International SmallCap Dividend Index |
| Inception Date | 2006-06-16 |
Quick Facts
| Ticker | DLS |
|---|---|
| Full Name | WisdomTree International SmallCap Dividend Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.07B |
| Inception | 2006-06-16 |
| Index Tracked | WisdomTree International SmallCap Dividend Index |
Frequently Asked Questions
What does DLS track?
DLS (WisdomTree International SmallCap Dividend Fund) tracks WisdomTree International SmallCap Dividend Index, a equity benchmark.
What is the expense ratio of DLS?
DLS has an expense ratio of 0.01% per year.
What is the AUM of DLS?
DLS has approximately $1.07B in assets under management.
Does DLS pay a dividend?
DLS distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues DLS?
DLS is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2006-06-16.
Open the interactive DLS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.