NYSEArca - Delayed Quote
USD
WisdomTree International SmallCap Dividend Fund (DLS)
84.81
-0.74
(-0.86%)
At close: October 30 at 4:00:00 PM EDT
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Learn moreLoading chart for DLS
- Previous Close
85.55 - Open
85.10 - Bid 79.85 x 20000
- Ask 89.50 x 60000
- Day's Range
84.57 - 85.13 - 52 Week Range
75.64 - 90.19 - Volume
15,085 - Avg. Volume
13,921 - Net Assets 1.06B
- NAV 85.36
- PE Ratio (TTM) 12.86
- Yield 3.46%
- YTD Daily Total Return 8.37%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.58%
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Foreign Small/Mid Value.
Holdings
View MoreSector Weightings
Sector
DLS
Industrials
28.26%
Financial Services
14.85%
Consumer Cyclical
12.58%
Basic Materials
9.44%
Technology
8.50%
Consumer Defensive
7.78%
Real Estate
6.46%
Communication Services
4.31%
Healthcare
3.50%
Energy
2.44%
Utilities
1.88%
