DLS ETF

DLS ETF
$90.06
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Fund Essentials - as of Aug 10, 2026

Net Assets
$1.1B
Expense Ratio
0.58%
Dividend Yield (Current)
3.50%
Holdings
1,014
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.22%
1 Year+18.28%
3 Year+16.16%
5 Year+7.25%
10 Year+7.68%

Asset Allocation

Stocks: 99.10%
Bonds: 0.09%
Cash: 0.59%
Other: 0.22%
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Top Holdings

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TickerNameWeight
HAUTO:OSHoegh Autoliners Asa0.85%
HAFNI:OSHafnia Ltd0.71%
ENO:MAElecnor Sa0.59%
EMG:LNMan Group Plc/Jersey0.56%
FRFirst Industrial Realty Trust, Inc0.51%
Top 10 Concentration: 5.60%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Quarterly
Latest Distribution
$1.44
Jun 25, 2026
12M Distributions
4 payments
Total: $3.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DLS ETF Overview

DLS ETF (WisdomTree International SmallCap Dividend Fund) is managed by WisdomTree Investments with $1.09B in net assets. DLS expense ratio is 0.58%, holding 1014 positions across sectors including Financials, Real Estate, Consumer Staples. Inception date: 2006-06-16.

DLS performance shows a YTD return of 8.22%. The 1-year return is 18.28% and the 5-year return is 7.25%. DLS dividend yield stands at 3.50%, paid quarterly.

DLS top holdings include Hoegh Autoliners Asa (0.8%), Hafnia Ltd (0.7%), Elecnor Sa (0.6%), Man Group Plc/Jersey (0.6%), First Industrial Realty Trust, Inc (0.5%). Go to all DLS holdings, DLS sectors, or DLS dividends.

DLS can be compared against other funds. Use DLS overlap to find shared positions, or DLS vs another fund for a side-by-side view. DLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.15%
YTD
+8.22%
1 Year
+18.28%
3 Year
+16.16%

Top 10 Holdings (5.6% of portfolio)

#TickerNameSectorWeight
1HAUTO:OSHoegh Autoliners AsaUnknown0.85%
2HAFNI:OSHafnia LtdUnknown0.71%
3ENO:MAElecnor SaUnknown0.59%
4EMG:LNMan Group Plc/JerseyFinancials0.56%
5FRFirst Industrial Realty Trust, IncReal Estate0.51%
6DOFG:OSDof GroupUnknown0.50%
7PLUS:LNPlus500 Ltd. Ordinary SharesFinancials0.50%
8-Bought MYR Sold USD 20260415Other0.46%
9FIBIH:ILFibi Holdings LtdUnknown0.46%
10NOS:PTNos SgpsUnknown0.46%