DLS ETF

DLS ETF
$86.68
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Fund Essentials - as of Aug 10, 2026

Net Assets
$1.0B
Expense Ratio
0.58%
Dividend Yield (Current)
3.37%
Holdings
1,029
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+12.55%
1 Year+17.29%
3 Year+18.91%
5 Year+7.51%
10 Year+8.09%

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)
3.37%
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 $1.05B in net assets. DLS expense ratio is 0.58%, holding 1029 positions across sectors including Financials, Real Estate, Consumer Staples. Inception date: 2006-06-16.

DLS performance shows a YTD return of 12.55%. The 1-year return is 17.29% and the 5-year return is 7.51%. DLS dividend yield stands at 3.37%, 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
+4.00%
YTD
+12.55%
1 Year
+17.29%
3 Year
+18.91%

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%
6PLUS:LNPlus500 Ltd. Ordinary SharesFinancials0.50%
7DOFG:OSDof Group AsaUnknown0.50%
8FIBIH:ILFibi Holdings LtdUnknown0.46%
9NOS:PTNos Sgps SaUnknown0.46%
10-US DollarOther0.46%