WisdomTree International SmallCap Dividend Fund logo

WisdomTree International SmallCap Dividend Fund (DLS)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
84. 52
-0.61
-0.716%
$
1.02B Market Cap
4.48% Div Yield
14,076 Volume
$ 85.13
Previous Close
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Day Range
84.02 84.64
Year Range
75.13 89.37
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Summary

DLS closed today lower at $84.52, a decrease of -0.716% from yesterday's close, completing a monthly decrease of -2.9615% or -$2.58. Over the past 12 months, DLS stock gained 3.8335%.
DLS pays dividends to its shareholders, with the most recent payment made on Jun 29, 2026. The next estimated payment will be in In 2 months on Sep 29, 2026 for a total of $1.435.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).

DLS Chart

3 ETFs Giving Ready-Made Access to the Discounted International Small-Cap Space

3 ETFs Giving Ready-Made Access to the Discounted International Small-Cap Space

The international small-cap equities space may be one of the most overlooked value prospects available to investors right now. In the last two years, the MSXI EAFE Small Cap Index—focused on developed nation small-cap stocks outside of the United States and Canada—has seen some of its lowest valuations relative to domestic large-cap names in decades.

Marketbeat | 1 month ago
International Small-Caps Offer Plenty of Perks

International Small-Caps Offer Plenty of Perks

Market participants in the U.S., broadly speaking, already perceive international equities as being more volatile than domestic equivalents. They also believe that scenario is amplified with smaller stocks.

Etftrends | 2 months ago
Quietly Big Outperformance With This Small-Caps ETF

Quietly Big Outperformance With This Small-Caps ETF

Investors have long embraced small-caps. That's because of higher growth prospects and diversification within portfolios that often lean into large-caps.

Etftrends | 8 months ago

WisdomTree International SmallCap Dividend Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
31,158 $2.27M $2.65M $381,335.91 16.83%
WDW
William Dudley Webb Jr. WORLD EQUITY GROUP Inc.
3,508 $279,989.93 $298,600.96 $18,611.03 6.65%
YA
Yinka Akinsola Blue Trust Inc.
2,061 $134,174.85 $175,020.12 $40,845.27 30.44%
Jeff Ameen
Jeff Ameen Spire Wealth Management
9,680 $685,903.19 $818,347.2 $132,444.01 19.31%
Jeffery Yorg
Jeffery Yorg Focus Partners Advisor Solutions LLC
37,122 $2.8M $3.16M $359,107.06 12.82%

WisdomTree International SmallCap Dividend Fund (DLS) FAQ

What is the stock price today?

The current price is $84.52.

On which exchange is it traded?

WisdomTree International SmallCap Dividend Fund is listed on ARCA.

What is its stock symbol?

The ticker symbol is DLS.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 4.48%.

What is its market cap?

As of today, the market cap is 1.02B.

Has WisdomTree International SmallCap Dividend Fund ever had a stock split?

No, there has never been a stock split.

WisdomTree International SmallCap Dividend Fund Profile

ARCA Exchange
US Country

Overview

The given company focuses on investing in the small-capitalization segment of the dividend-paying market, specifically targeting industries outside of the U.S. and Canada. It commits to allocating at least 95% of its total assets—excluding any collateral obtained through securities lending—directly into the constituent securities of its benchmark index or into investments that mirror the economic characteristics of these securities closely. This approach underscores the company's dedication to mirroring the performance of its chosen index, which encompasses a select portion of the global market. The fund is characterized as non-diversified, which implies a concentrated investment strategy in the specified market segment instead of spreading investments across a wider range of securities.

Products and Services

  • Constituent Securities Investments

    Investments made directly into the securities that form part of the fund's benchmark index. These securities are selected based on their representation of the small-cap dividend-paying market outside the U.S. and Canada. The aim here is to achieve performance that closely aligns with the economic characteristics and outcomes of the index itself.

  • Index-Mirroring Investments

    Investments in assets that have economic characteristics substantially identical to those of the constituent securities of the fund's benchmark index. This includes derivatives or other financial instruments that mimic the performance of the index. This strategy enables the fund to engage in opportunities that replicate the targeted market segment's economic dynamics, expanding the potential for achieving its investment objectives.

  • Non-Diversified Fund Approach

    The fund adopts a non-diversified investment strategy, focusing its resources on a narrower range of investments within the small-capitalization, dividend-paying sector outside the U.S. and Canada. This approach is indicative of a more concentrated investment philosophy, potentially leading to higher volatility but also offering the possibility of higher returns from a focused selection of securities.

Contact Information

Address: 250 West 34th Street, 3rd Floor
Phone: 1-866-909-9473