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WisdomTree International SmallCap Dividend Fund
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Trading data
DLS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.86% | +6.09% | +3.89% | +32.19% | +58.75% | +44.20% |
| Flows | -$13M | -$26M | -$13M | -$113M | -$492M | -$483M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.18% | +14.98% | +13.70% | +14.43% |
Max drawdown | -7.29% | -12.45% | -13.52% | -31.89% |
Max drawdown duration | 10d | 37d | 211d | 1115d |
Time to recover | N/A | 18d | 22d | 715d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 1,470
Top 15 Holdings
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 |
| Provider | WisdomTree |
| N° of holdings | 1470 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 16, 2006 |
| ESG | No |
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 March 11, 2026, DLS manages $1.02 B, reflecting the total assets held in the fund.
How has DLS performed recently?
As of March 11, 2026, DLS delivered a return of -4.86% over the past month (1M performance), 6.09% over the past three months (3M), and 3.89% year-to-date (YTD).
What are the recent fund flows for DLS?
As of March 11, 2026, DLS has seen net flows of -$13M in the past month (1M flow) and -$13M year-to-date (YTD).
Does DLS pay dividends?
As of March 11, 2026, DLS has a trailing 12-month distribution yield of 3.72%.
How many holdings are in DLS
As of January 31, 2026, DLS holds 1470 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 January 31, 2026, DLS holds 1470 securities, with 6.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of DLS?
As of January 31, 2026, DLS holds a portfolio of 1470 underlyings, with its largest positions including PLUS500, SGXZ53070850 and HOEGH AUTOLINERS. 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 January 31, 2026, DLS has its largest geographic exposures in Japan, United Kingdom and Australia.
What sectors or themes does DLS focus on?
As of January 31, 2026, DLS is primarily exposed to Industrials, Consumer Discretionary and Financials.
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