WisdomTree International SmallCap Dividend Fund
DLS NYSE Arca
WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada. With the fund, gain exposure to developed international world, ex-U.S. and Canada small cap equity from dividend paying compani...
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- Fund size
- 1.46B as of Feb 2020
- Expense ratio
- 0.58% per year
- Dividend yield
- 1.86% Quarterly
- Volatility · 1Y
- 14.1% Below Average
- Beta
- 0.64 vs the market
- 52-week range
- 74.2589.45
How DLS has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, DLS returned +14.2% with dividends reinvested — dividends added +2.1 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±14% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −11.0% on Mar 30, 2026 — 31 days after the previous high
More than 5% below a high 15% of the time.
Market sensitivity
BetaA beta of 0.64 means DLS has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average86.46 −0.7%
- 26-day average86.97 −1.3%
- 50-day average86.98 −1.3%
- 200-day average84.11 +2.1%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Developed Markets (ex-US) · SmallCap — tracking the WisdomTree International SmallCap Dividend Index.
- Assets under management1.46BUSD
- Expense ratio0.58%per year
- Holdings954
- Risk score5.8Medium
Launched June 2006. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 19 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.60
- Frequency
- Quarterly
- Last paid
- Sep 25, 2026
Last 12 months
1.60 USD / shareWhere DLS shows up
Curated themes and indices that hold DLS. Open one to see it in context, or test the whole theme in a portfolio.
About WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada. With the fund, gain exposure to developed international world, ex-U.S. and Canada small cap equity from dividend paying companies and complement or replace international developed small cap broad based active and passive strategies
- Featured in 1 curated theme
- 954 holdings
- Ticker
- DLS
- Exchange
- NYSE Arca
- ISIN
- US97717W7609
- CUSIP
- 97717W760
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Developed Markets (ex-US)
- Industry
- SmallCap
- Benchmark
- WisdomTree International SmallCap Dividend Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put DLS to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.