# DLS (WisdomTree International SmallCap Dividend Fund)

WisdomTree · Stock ETFs · International small and mid-cap value · data as of Oct 9, 2026

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

## Key facts

- DLS, total return, 1 year: +13.2%, as of Oct 9, 2026.
- DLS, expense ratio: 0.58%, as of Oct 9, 2026.
- DLS, holdings: 1020, as of Oct 9, 2026.
- DLS, below its high: −3.7%, as of Oct 9, 2026.
- DLS, 12-month yield: cash paid, 1 year, on its starting price: 3.9%, as of Oct 9, 2026.
- DLS, last payment (paid quarterly), ex-date Sep 25, 2026: $0.60, as of Oct 9, 2026.
- DLS, net assets: $1.0bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## DLS over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.1% | +2.4% | −4.5 pts |
| 3 months | +2.2% | +3.4% | −1.2 pts |
| 6 months | +2.7% | +15.2% | −12.5 pts |
| Year to date | +9.1% | +15.1% | −6.0 pts |
| 1 year | +13.2% | +17.3% | −4.0 pts |
| 3 years | +69.2% | +85.8% | −16.6 pts |
| Since launch | +253.6% | +804.8% | −551.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International small and mid-cap value | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $86.13 | ETFIQ |
| First traded | Jun 16, 2006 | ETFIQ |
| Net assets | $1.0bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.7% | ETFIQ |
| Holdings | 1020 | ETFIQ |
| Top ten weight | 5.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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?

1020 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.


## Cite this page

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 https://etfiq.com/data/.

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