WisdomTree International SmallCap Fund (DLS)
NYSEARCA: DLSWisdomTreeForeign Small/Mid ValueETFUSD
At close: Oct 9, 3:24 PM ET · Delayed 15 min
DLS chart
Full chartKey facts
- Expense ratio
- 0.58%
- Assets (AUM)
- $1.06B
- Dividend yield
- 3.46%
- Holdings
- 10
- Inception
- Jun 16, 2006
- Issuer
- WisdomTree
- Index tracked
- —
- Category
- Foreign Small/Mid Value
- 52-week range
- 75.64 – 90.19
- Volume / Avg
- 9.38K / 15.28K
- Beta
- —
- Previous close
- 85.39
DLS ETF today
The WisdomTree International SmallCap Fund (DLS) is an exchange-traded fund from WisdomTree in the Foreign Small/Mid Value category. It charges an expense ratio of 0.58%, or $58.00 per year on a $10,000 investment, and manages $1.06 billion in assets. Its largest holding is Hafnia Ltd Ordinary Shares (HAFNI.OL) at 0.94% of assets, and the top 10 positions make up 6.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.46%. DLS launched on Jun 16, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
DLS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HAFNI.OLHafnia Ltd Ordinary Shares | 0.94% |
| 2 | HAUTO.OLHoegh Autoliners ASA | 0.92% |
| 3 | EB5.SIFirst Resources Ltd | 0.61% |
| 4 | EMG.LMan Group PLC | 0.58% |
| 5 | ENO.MCElecnor SA | 0.53% |
| 6 | NOS.LSNos Sgps SA | 0.51% |
| 7 | DOFG.OLDOF Group ASA | 0.50% |
| 8 | ODL.OLOdfjell Drilling Ltd | 0.47% |
| 9 | 2356.HKDah Sing Banking Group Ltd | 0.46% |
| 10 | CLN.SWClariant AG Registered Shares | 0.44% |
Top 10 holdings: 6.0% of assets.
DLS performance
1 week
+0.40%
DLS price return, excluding dividends.
ETFs similar to DLS
DLS news
All DLS newsDLS ETF FAQ
What is the DLS price today?
DLS last traded at $86.13 as of Oct 9, 3:24 PM EDT, up 0.86% on the day.
What is DLS's expense ratio?
DLS has an expense ratio of 0.58%, which works out to about $58.00 per year for every $10,000 invested.
What are DLS's top holdings?
DLS's largest holdings are Hafnia Ltd Ordinary Shares (0.94%), Hoegh Autoliners ASA (0.92%), First Resources Ltd (0.61%), Man Group PLC (0.58%), Elecnor SA (0.53%). The top 10 make up 6.0% of the fund.
Does DLS pay a dividend?
Yes. DLS has a trailing dividend yield of 3.46%.
How big is DLS?
DLS has about $1.06 billion in assets under management spread across 10 holdings.