WisdomTree International SmallCap Dividend Fund (DLS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 85.34 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.58% |
| Assets under management | 1.04B USD |
| Net asset value per share | 86.04 USD |
| Inception | Jun 16, 2006 |
| Sponsor | WisdomTree |
| Asset class | International Equity |
| Holdings the fund reports | 1,011 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,019 holdings in the snapshot of Oct 12, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Hafnia Ltd | 1.03% |
| 2 | Hoegh Autoliners Asa | 0.92% |
| 3 | US DOLLAR (not a company) | 0.83% |
| 4 | First Resources Ltd | 0.63% |
| 5 | Man Group Plc/Jersey | 0.61% |
| 6 | Elecnor SA | 0.53% |
| 7 | Dof Group Asa | 0.53% |
| 8 | NOS SGPS SA | 0.49% |
| 9 | Odfjell Drilling Ltd | 0.48% |
| 10 | Dah Sing Banking Group Ltd | 0.46% |
| 11 | Clariant AG | 0.44% |
| 12 | Plus500 Ltd | 0.43% |
| 13 | FIBI Holdings | 0.42% |
| 14 | SpareBank 1 SMN | 0.39% |
| 15 | Dunelm Group PLC | 0.38% |
| 16 | Ventia Services Group Pty Lt | 0.37% |
| 17 | Aperam | 0.37% |
| 18 | TP Icap Group Plc | 0.36% |
| 19 | Sonae | 0.36% |
| 20 | Daishi Hokuetsu Financial Grp | 0.36% |
| 21 | REN - Redes Energeticas Nacion | 0.35% |
| 22 | Swire Pacific Ltd | 0.34% |
| 23 | Venture Corp Ltd | 0.34% |
| 24 | Sparebank 1 Nord Norge | 0.34% |
| 25 | Societe BIC SA | 0.33% |
Market data, supplied Oct 15, 2026.
Sector weights
| 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% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 28.95% |
| United Kingdom | 13.53% |
| Australia | 9.18% |
| Sweden | 6.26% |
| Norway | 5.51% |
| Israel | 5.26% |
| Singapore | 5.19% |
| Hong Kong | 3.35% |
| France | 3.28% |
| Other | 2.42% |
| Italy | 2.15% |
| Germany | 2.13% |
| Spain | 1.75% |
| Portugal | 1.72% |
| Netherlands | 1.49% |
| Belgium | 1.45% |
| Finland | 1.35% |
| Switzerland | 1.23% |
| Austria | 0.52% |
| Luxembourg | 0.45% |
| United States | 0.41% |
| Ireland | 0.39% |
| Bermuda | 0.37% |
| Jersey | 0.36% |
| South Africa | 0.35% |
| Denmark | 0.34% |
| Indonesia | 0.31% |
| Guernsey | 0.18% |
| China | 0.05% |
| Lithuania | 0.04% |
| New Zealand | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.