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WisdomTree International SmallCap Dividend Fund
DLS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.79% | +5.56% | +11.62% | +14.46% | +67.85% | +40.66% |
| Flows | -$13M | -$22M | -$22M | -$74M | -$440M | -$504M |
Characteristics
The WisdomTree International SmallCap Dividend Fund is built to track the WisdomTree International SmallCap Dividend Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 1627 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 16, 2006 |
| ESG | No |
More data and info about DLS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,627
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.74% | +12.98% | +13.98% | +14.69% |
Max drawdown | -3.53% | -10.84% | -13.52% | -31.40% |
Max drawdown duration | 46d | 156d | 211d | 1078d |
Time to recover | 38d | 128d | 22d | 685d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DLS?
DLS is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does DLS track?
DLS tracks the WisdomTree International SmallCap Dividend Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does DLS invest in?
This ETF provides exposure to Other Small Cap Developed markets Equities. It is part of the segment: DM Small Cap.
What is the expense ratio of DLS?
The total expense ratio (TER) of DLS is 0.58%, representing the annual fee charged by the fund manager.
When was DLS launched?
DLS was launched on June 16, 2006, marking its entry into the ETF market.
Who is the issuer of DLS?
DLS is issued by WisdomTree.
What is the AUM of DLS?
As of September 11, 2026, DLS manages $1.07 B, reflecting the total assets held in the fund.
How has DLS performed recently?
As of September 11, 2026, DLS delivered a return of 0.79% over the past month (1M performance), 5.56% over the past three months (3M), and 11.62% year-to-date (YTD).
What are the recent fund flows for DLS?
As of September 11, 2026, DLS has seen net flows of -$13M in the past month (1M flow) and -$22M year-to-date (YTD).
Does DLS pay dividends?
As of September 11, 2026, DLS has a trailing 12-month distribution yield of 3.41%.
How many holdings are in DLS
As of July 31, 2026, DLS holds 1627 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DLS?
As of July 31, 2026, DLS holds 1627 securities, with 7.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of DLS?
As of July 31, 2026, DLS holds a portfolio of 1627 underlyings, with its largest positions including Höegh Autoliners ASA, Hafnia Ltd. and Elecnor SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DLS invest in?
As of July 31, 2026, DLS has its largest geographic exposures in Japan, United Kingdom and Australia.
What sectors or themes does DLS focus on?
As of July 31, 2026, DLS is primarily exposed to Finance, Industrials and Non-Energy Materials.
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