DLS · WisdomTree International SmallCap Dividend Fund

Equity fundTracks an indexWisdomTree0.58% fee$1.0bn on Jun 30, 2026First traded Jun 16, 2006SEC filings ↗Every WisdomTree fund ETFIQ covers

DLS tracks an index and returned +13.2% over the past year.

+13.2%
Total return, 1 year
0.58%
Expense ratio
1020
Holdings
−3.7%
Below its high
3.9%
12-month yield: cash paid, 1 year, on its starting price
$0.60
Last payment (paid quarterly), ex-date Sep 25, 2026
CompareAsk IQ about this fundOverlapAdd to portfolioAlerts
Share ▾
Share on XDownload as PDF

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.1%+2.4%−4.5 pts
3M Jul 10 – Oct 9, 2026+2.2%+3.4%−1.2 pts
6M Apr 10 – Oct 9, 2026+2.7%+15.2%−12.5 pts
YTD Dec 31, 2025 – Oct 9, 2026+9.1%+15.1%−6.0 pts
1Y Oct 9, 2025 – Oct 9, 2026+13.2%+17.3%−4.0 pts
3Y Oct 10, 2023 – Oct 9, 2026+69.2%+85.8%−16.6 pts
Since launch Jun 16, 2006 – Oct 9, 2026+253.6%+804.8%−551.3 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

DLS top ten by weight, 5.7% of the fund, of its 1,018 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ELECNOR SA ENO 0.74%
HOEGH AUTOLINERS ASA HAUTO 0.72%
PLUS500 LTD PLUS 0.64%
HAFNIA LTD HAFNI 0.64%
TAIYO YUDEN CO LTD 6976 0.57%
MAN GROUP PLC EMG 0.54%
NOS SGPS SA NOS 0.50%
DOF GROUP ASA DOFG 0.46%
FIRST RESOURCES LTD FR 0.45%
FIBI HOLDINGS LTD FIBIH 0.42%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Funds near this one
FNDCISVLAVDSDISVFIDIFGL

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International small and mid-cap value
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.58%
Price$86.13
First tradedJun 16, 2006
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$1.0bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.7%
Holdings1020
Top ten weight5.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about DLS

How has DLS performed?
Over the year to Oct 9, 2026, DLS returned +13.2% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +69.2%.
What does DLS cost?
The prospectus expense ratio is 0.58% a year.
What does DLS hold?
1,020 positions as filed for Jun 30, 2026, with the top ten at 5.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DLS below its high?
3.7% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, DLS and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.58%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.0bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWisdomTree website ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, DLS, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/dls

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

International ETFs→WisdomTree ETFs: Every Fund and Its Fee→
Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.