DLS ETF

DLS ETF
$85.02
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Fund Essentials - as of Oct 15, 2026

Net Assets
$1.0B
Expense Ratio
0.58%
Dividend Yield (Current)
3.55%
Holdings
1,018
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+7.79%
1 Year+13.04%
3 Year+20.52%
5 Year+7.09%
10 Year+7.54%

Asset Allocation

Stocks: 98.02%
Bonds: 0.18%
Cash: 1.18%
Other: 0.62%
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Top Holdings

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TickerNameWeight
HAFNI:OSHafnia Ltd0.99%
HAUTO:OSHoegh Autoliners Asa0.95%
-US Dollar0.82%
EMG:LNMan Group Plc/Jersey0.61%
FRLD:SIFirst Resources Ltd0.59%
Top 10 Concentration: 6.47%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Quarterly
Latest Distribution
$0.60
Sep 25, 2026
12M Distributions
4 payments
Total: $3.03

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 $1.00B in net assets. DLS expense ratio is 0.58%, holding 1018 positions across sectors including Industrials, Financials, Real Estate. Inception date: 2006-06-16.

DLS performance shows a YTD return of 7.79%. The 1-year return is 13.04% and the 5-year return is 7.09%. DLS dividend yield stands at 3.55%, paid quarterly.

DLS top holdings include Hafnia Ltd (1.0%), Hoegh Autoliners Asa (0.9%), US Dollar (0.8%), Man Group Plc/Jersey (0.6%), First Resources 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
-2.74%
YTD
+7.79%
1 Year
+13.04%
3 Year
+20.52%

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1HAFNI:OSHafnia LtdUnknown0.99%
2HAUTO:OSHoegh Autoliners AsaUnknown0.95%
3-US DollarOther0.82%
4EMG:LNMan Group Plc/JerseyFinancials0.61%
5FRLD:SIFirst Resources LtdUnknown0.59%
6DOFG:OSDof Group AsaUnknown0.53%
7ENO:MAElecnor SaUnknown0.52%
8NOS:PTNos Sgps SaUnknown0.50%
9ODL:BMOdfjell Drilling LtdUnknown0.50%
10CLN:FFClariant AgUnknown0.46%