AUM $1.09BER 0.58%NAV $89.69Holdings 1,011Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$87.83Day Range
$88.54$88.92
52-Week Range
$75.68$90.06
Avg Volume
14.4KDividend Yield
3.73%Expense Ratio
0.58%AUM
$1.09BShares Outstanding
11.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 27.67% |
| Financial Services | 14.49% |
| Consumer Cyclical | 12.97% |
| Basic Materials | 9.53% |
| Technology | 8.39% |
| Consumer Defensive | 7.90% |
| Real Estate | 6.72% |
| Communication Services | 4.44% |
| Healthcare | 3.54% |
| Energy | 2.44% |
| Utilities | 1.90% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 28.41% |
| United Kingdom | 13.95% |
| Australia | 9.36% |
| Sweden | 6.67% |
| Israel | 5.88% |
| Norway | 5.69% |
| Singapore | 5.10% |
| France | 3.45% |
| Hong Kong | 3.33% |
| Italy | 2.62% |
| Germany | 2.26% |
| Spain | 1.80% |
| Portugal | 1.72% |
| Netherlands | 1.57% |
| Finland | 1.53% |
| Belgium | 1.53% |
| Switzerland | 1.20% |
| Bermuda | 0.64% |
| Austria | 0.58% |
| Luxembourg | 0.55% |
| Ireland | 0.47% |
| United States | 0.41% |
| Denmark | 0.32% |
| Indonesia | 0.31% |
| Other | 0.25% |
| South Africa | 0.21% |
| Malaysia | 0.07% |
| China | 0.04% |
| Lithuania | 0.04% |
| New Zealand | 0.03% |
Fund Information
- Issuer
- WisdomTree
- Category
- Industrials
- Inception Date
- Jun 16, 2006
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Similar ETFs
The WisdomTree International SmallCap Dividend Fund (DLS) is an exchange-traded fund issued by WisdomTree that launched on Jun 16, 2006. It currently manages $1.09B in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 1011 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HAUTO.OL | Hoegh Autoliners Asa | 0.87% | 496,809 | $9.4M |
| 2 | HAFNI.OL | Hafnia Ltd | 0.84% | 993,335 | $9.1M |
| 3 | — | US DOLLAR | 0.63% | 6,798,641 | $6.8M |
| 4 | EB5.SI | First Resources Ltd | 0.62% | 1,903,700 | $6.7M |
| 5 | ENO.MC | Elecnor SA | 0.55% | 166,006 | $5.9M |
| 6 | EMG.L | Man Group Plc/Jersey | 0.55% | 1,421,355 | $5.9M |
| 7 | DOFG.OL | Dof Group Asa | 0.53% | 404,141 | $5.7M |
| 8 | NOS.LS | NOS SGPS SA | 0.49% | 886,090 | $5.3M |
| 9 | ODL.OL | Odfjell Drilling Ltd | 0.47% | 476,821 | $5.1M |
| 10 | PLUS.L | Plus500 Ltd | 0.46% | 102,488 | $5.0M |
| 11 | FIBIH.TA | FIBI Holdings | 0.46% | 48,253 | $4.9M |
| 12 | CLN.SW | Clariant AG | 0.44% | 369,887 | $4.8M |
| 13 | APAM.AS | Aperam | 0.43% | 87,706 | $4.6M |
| 14 | 2356.HK | Dah Sing Banking Group Ltd | 0.43% | 2,569,600 | $4.6M |
| 15 | MING.OL | SpareBank 1 SMN | 0.40% | 186,458 | $4.3M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | -1.63% | |
| 1M | +0.11% | |
| 3M | +1.85% | |
| 6M | +7.52% | |
| YTD | +8.85% | |
| 1Y | +10.45% | |
| 3Y | +49.95% | |
| 5Y | +12.73% |
Moving Averages
20-Day MA
$88.92
Below 20-Day MA50-Day MA
$87.02
Above 50-Day MA200-Day MA
$85.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.06
Current Price
$88.60
52-Week Low
$75.68
$75.68$90.06
Current Yield
3.73%
Annual Dividend
$3.0177
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1650 | Mar 30, 2026 |
| Dec 26, 2025 | $0.8327 | Dec 30, 2025 |
| Sep 25, 2025 | $0.5900 | Sep 29, 2025 |
| Jun 25, 2025 | $1.4300 | Jun 27, 2025 |
| Mar 26, 2025 | $0.2800 | Mar 28, 2025 |
| Dec 26, 2024 | $0.7875 | Dec 30, 2024 |
| Sep 25, 2024 | $0.5100 | Sep 27, 2024 |
| Jun 25, 2024 | $1.1200 | Jun 27, 2024 |
| Mar 22, 2024 | $0.4500 | Mar 27, 2024 |
| Dec 22, 2023 | $0.4450 | Dec 28, 2023 |
| Sep 25, 2023 | $0.4600 | Sep 28, 2023 |
| Jun 26, 2023 | $1.2150 | Jun 29, 2023 |
| Mar 27, 2023 | $0.6200 | Mar 30, 2023 |
| Dec 23, 2022 | $0.5070 | Dec 29, 2022 |
| Dec 23, 2022 | $0.5070 | Dec 29, 2022 |
| Sep 26, 2022 | $0.5600 | Sep 29, 2022 |
| Jun 24, 2022 | $1.5750 | Jun 29, 2022 |
| Mar 25, 2022 | $0.2300 | Mar 30, 2022 |
| Dec 30, 2021 | $0.0603 | Jan 4, 2022 |
| Dec 27, 2021 | $0.5739 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DLS | Industrials(359 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.70% | 0.63% |
| AUM | $1.09B | $4.89B | $2.47B |
| Dividend Yield | 3.73% | 2.32% | 4.42% |
| Avg Volume | 14.4K | 190.4K | 184.8K |
| Holdings | 1,011 | 284 | 164 |
| Performance | |||
| 1-Month Return | -0.39% | -4.90% | -1.81% |
| 6-Month Return | +3.42% | -0.59% | +3.98% |
| YTD Return | +9.36% | +9.27% | +10.42% |
| 1-Year Return | +10.37% | +8.97% | +10.78% |
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