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WisdomTree International SmallCap Dividend Fund (DLS)

84.81 -0.74 (-0.86%)
At close: October 30 at 4:00:00 PM EDT
Trade DLS on Coinbase
Chart Range Bar
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  • 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%

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is concentrated in the securities of companies assigned to a particular industry or group of industries; it will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the index. It is non-diversified.

WisdomTree

Fund Family

Foreign Small/Mid Value

Fund Category

1.06B

Net Assets

2006-06-16

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Foreign Small/Mid Value.

YTD Return

DLS
8.37%
Category
8.95%

1-Year Return

DLS
12.70%
Category
35.24%

3-Year Return

DLS
21.13%
Category
19.14%

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