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DLS - WisdomTree International SmallCap Dividend Fund (USD) (US97717W7609)

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(%)
US97717W7609
DLS ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
84.99 USD
NAV per Share | 28/07/2026
16/06/2006
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
DLS
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Global
Investor locations
WisdomTree International SmallCap Dividend Index
Benchmark
0.58 %
Total Cost Ratio
1,036.9 mln USD
Fund NAV | 28/07/2026
1,036.9 mln USD
Share Class NAV | 28/07/2026
No
UCITS
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Yield on 28/07/2026, NYSE Arca

  • YTD
    6.92 %
  • 1M
    -1.19 %
  • 3M
    -1.33 %
  • 6M
    14.65 %
  • 1Y
    26.35 %
  • 3Y
    57.32 %
  • 5Y
    33.3 %
  • 10Y
    101.59 %
At the price on the exchange, taking into account income payments

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Price dynamics

DLS profile

The WisdomTree International SmallCap Dividend Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W7609. Main exchange is NYSE Arca and ticker symbol is DLS. The total expense ratio is 0.58%. The WisdomTree International SmallCap Dividend Fund (USD) pays dividends 4 time(s) per year.

Structure DLS on 14/05/2026

Download structure in Excel
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