WisdomTree International SmallCap Dividend Fund
DLS
NYSE Arca
| Weiss Ratings | DLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $82.32 | |||
| Company Info | DLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Marlene Walker-Smith (5), David France (4), Todd Frysinger (4), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | DLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WisdomTree International SmallCap Dividend Fund | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 16, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.50% | |||
| Dividend | DLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.51% | |||
| Asset Allocation | DLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 0.68% | |||
| Non-U.S. Stock | 99.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | -3.88% | |||
| 60-Day Total Return | -3.77% | |||
| 90-Day Total Return | 1.08% | |||
| Year to Date Total Return | 1.38% | |||
| 1-Year Total Return | 28.81% | |||
| 2-Year Total Return | 37.10% | |||
| 3-Year Total Return | 51.38% | |||
| 5-Year Total Return | 39.83% | |||
| Price | DLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $82.32 | |||
| 1-Month Low Price | $79.23 | |||
| 1-Month High Price | $86.11 | |||
| 52-Week Low Price | $59.57 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $89.24 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | DLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $79.70 | |||
| 1-Month High NAV | $85.47 | |||
| 52-Week Low NAV | $59.50 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $89.58 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 12.71 | |||
| Balance Sheet | DLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.09B | |||
| Operating Ratios | DLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 41.00% | |||
| Performance | DLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.50% | |||
| Last Bear Market Total Return | -14.19% | |||