DLS ETF

$85.88

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.0B
Expense Ratio
0.61%
Dividend Yield (Current)
3.50%
Holdings
1,026
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.04%
1 Year+37.58%
3 Year+15.91%
5 Year+9.15%
10 Year+8.61%

Asset Allocation

Stocks: 99.69%
Bonds: 0.10%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HAFN:SIHafnia Limited Shs0.62%
ENO:MAElecnor Sa0.58%
DNLM:LNDunelm Group Plc0.57%
HAUTO:OSHoegh Autoliners Asa0.46%
P55:BEPlus500 Ltd - Common0.45%
Top 10 Concentration: 4.77%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Quarterly
Latest Distribution
$0.59
Sep 25, 2025
12M Distributions
2 payments
Total: $2.02

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 $1.03B in net assets. DLS expense ratio is 0.61%, holding 1026 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2006-06-16.

DLS performance shows a YTD return of 5.04%. The 1-year return is 37.58% and the 5-year return is 9.15%. DLS dividend yield stands at 3.50%, paid quarterly.

DLS top holdings include Hafnia Limited Shs (0.6%), Elecnor Sa (0.6%), Dunelm Group Plc (0.6%), Hoegh Autoliners Asa (0.5%), Plus500 Ltd - Common (0.5%). 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
+5.35%
YTD
+5.04%
1 Year
+37.58%
3 Year
+15.91%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1HAFN:SIHafnia Limited ShsUnknown0.62%
2ENO:MAElecnor SaUnknown0.58%
3DNLM:LNDunelm Group PlcConsumer Discretionary0.57%
4HAUTO:OSHoegh Autoliners AsaUnknown0.46%
5P55:BEPlus500 Ltd - CommonFinancials0.45%
6PROX:BRProximusCommunication Services0.44%
7ENOG:LNEnergean Oil & Gas PlcEnergy0.43%
8ODLO:OSOdfjell Drilling LtdEnergy0.41%
9PNN:LNPennon Group PlcUtilities0.41%
10EMG:LNMan Group Plc/JerseyFinancials0.40%