DLS ETF

DLS ETF
$88.94
Do a full portfolio x-ray with DLS
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Mar 31, 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+16.14%
5 Year+7.22%
10 Year+7.67%

Asset Allocation

Stocks: 99.50%
Bonds: 0.09%
Other: 0.40%
Do a full portfolio x-ray with DLS
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
HAFNI:OSHafnia Ltd0.77%
HAUTO:OSHoegh Autoliners Asa0.72%
ENO:MAElecnor Sa0.66%
DOFG:OSDof Group Asa0.57%
PLUS:LNPlus500 Ltd.0.56%
Top 10 Concentration: 5.66%Report Date: Mar 31, 2026
Download all 1014 holdings for DLS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $1.08B in net assets. DLS expense ratio is 0.58%, holding 1014 positions across sectors including Industrials, Financials, Real Estate. 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 7.22%. DLS dividend yield stands at 3.50%, paid quarterly.

DLS top holdings include Hafnia Ltd (0.8%), Hoegh Autoliners Asa (0.7%), Elecnor Sa (0.7%), Dof Group Asa (0.6%), Plus500 Ltd. (0.6%). 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
+16.14%

Top 10 Holdings (5.7% of portfolio)

#TickerNameSectorWeight
1HAFNI:OSHafnia LtdUnknown0.77%
2HAUTO:OSHoegh Autoliners AsaUnknown0.72%
3ENO:MAElecnor SaUnknown0.66%
4DOFG:OSDof Group AsaUnknown0.57%
5PLUS:LNPlus500 Ltd.Unknown0.56%
6NOS:PTNos Sgps SaUnknown0.55%
7EMG:LNMan Group Plc/JerseyFinancials0.49%
8ODLO:OSOdfjell Drilling Ltd Ordinary SharesEnergy0.49%
9FIBIH:ILFibi Holdings LtdUnknown0.45%
10PROX:BEProximus SaCommunication Services0.40%