WisdomTree International SmallCap Dividend Fund
DLS
New York Stock Exchange Arca- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- WisdomTree International SmallCap Dividend Fund (DLS) is an exchange-traded fund that tracks the WisdomTree International SmallCap Dividend Index, providing investors with targeted exposure to small-capitalization companies in developed markets outside North America that pay regular dividends. The fund invests primarily in equity securities of small-cap dividend-paying companies domiciled in Europe, Australasia, and the Far East (EAFE) regions; it employs a fundamentally weighted methodology that measures the value of monthly dividends declared by companies within the index universe, rebalancing quarterly to emphasize higher dividend yields while maintaining diversification across sectors such as industrials, consumer discretionary, financials, materials, and information technology. DLS offers investors a passive investment vehicle for accessing approximately 600-700 holdings, with a focus on value-oriented small-cap stocks that exhibit sustainable dividend payout ratios and earnings growth potential; the fund's portfolio excludes the largest 5% by market capitalization to purely target small-cap profiles, resulting in a weighted average market cap typically around $2-3 billion. Launched in June 2006 and domiciled in the United States with primary operations managed from WisdomTree's headquarters in New York, New York, the fund serves institutional and retail investors seeking international small-cap dividend strategies as part of broader portfolio diversification. Geographically, its holdings span over 15 developed market countries including the United Kingdom, Japan, Australia, Germany, France, and Switzerland, with no exposure to emerging markets or North America. WisdomTree, Inc., the fund sponsor and a leading provider of exchange-traded products with over $100 billion in assets under management as of late 2025, supports DLS through its suite of smart beta ETFs emphasizing factors like dividends, quality, and value. In recent developments, WisdomTree announced strategic enhancements to its international equity lineup in 2024, including the launch of complementary UCITS-compliant versions of small-cap dividend strategies for European investors amid growing demand for ex-U.S. exposure; the firm also completed a $250 million at-the-market equity offering in early 2025 to bolster its balance sheet and fund product innovation. Additionally, DLS benefited from WisdomTree's 2024 acquisition of a majority stake in a European ETF platform, expanding distribution channels in Asia-Pacific and the EU; no major index reconstitutions or ticker changes have occurred, though the fund underwent minor methodology tweaks in Q3 2025 to incorporate ESG dividend screens in response to regulatory pressures in key markets. These changes position DLS for sustained inflows, with assets under management surpassing $500 million amid heightened interest in dividend strategies during volatile global equity conditions.