DLS ETF

$84.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.61%
Dividend Yield (Current)
3.61%
Holdings
1,014
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.20%
1 Year+13.79%
3 Year+16.02%
5 Year+6.51%
10 Year+7.92%

Asset Allocation

Stocks: 99.50%
Bonds: 0.09%
Other: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HAFNI:OSHafnia Ltd0.77%
HAUTO:OSHoegh Autoliners Asa0.72%
ENO:MAElecnor Sa0.66%
DOFG:OSDof Group Asa0.57%
PLUS:LNPlus500 Ltd.0.56%
Top 10 Concentration: 5.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Quarterly
Latest Distribution
$1.44
Jun 25, 2026
12M Distributions
4 payments
Total: $3.02

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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DLS ETF Overview

DLS ETF (WisdomTree International SmallCap Dividend Fund) is managed by WisdomTree Investments with $1.04B in net assets. DLS expense ratio is 0.61%, holding 1014 positions across sectors including Unknown, Industrials, Financials. Inception date: 2006-06-16.

DLS performance shows a YTD return of 6.20%. The 1-year return is 13.79% and the 5-year return is 6.51%. DLS dividend yield stands at 3.61%, paid quarterly.

DLS top holdings include Hafnia Ltd (0.8%), Hoegh Autoliners Asa (0.7%), Elecnor Sa (0.7%), Dof Group Asa (0.6%), Plus500 Ltd. (0.6%). View all DLS holdings, sector breakdown, or dividend history.

DLS can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.72%
YTD
+6.20%
1 Year
+13.79%
3 Year
+16.02%

Top 10 Holdings (5.7% of portfolio)

#TickerNameSectorWeight
1HAFNI:OSHafnia LtdUnknown0.77%
2HAUTO:OSHoegh Autoliners AsaUnknown0.72%
3ENO:MAElecnor SaUnknown0.66%
4DOFG:OSDof Group AsaUnknown0.57%
5PLUS:LNPlus500 Ltd.Unknown0.56%
6NOS:PTNos Sgps SaUnknown0.55%
7EMG:LNMan Group PlcFinancials0.49%
8ODLO:OSOdfjell Drilling LtdEnergy0.49%
9FIBIH:ILFibi Bank Holding LtdUnknown0.45%
102356:HKDah Sing Banking LtdUnknown0.40%