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WisdomTree International SmallCap Dividend Fund (DLS) ETF Overview

Name: WisdomTree International SmallCap Dividend Fund (DLS) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Foreign Small/Mid Value · DATA UPDATED 2026-08-31

WisdomTree International SmallCap Dividend Fund (DLS) is an exchange-traded fund managed by WisdomTree in the "Foreign Small/Mid Value" category. It manages roughly $1 billion in assets.

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents.

Interactive chart & fund stats →

DLS Fund Statistics

Expense ratio	0.58%
Trailing yield	3.50%
Assets under management	$1 billion
Fund category	Foreign Small/Mid Value
Fund family	WisdomTree
Inception	2006-06-16

The live price chart, fund profile and news are in the interactive DLS viewer.

Other Companies in Foreign Small/Mid Value

AVDV · Avantis International Small Cap Value ETF — $19 billion
DISV · Dimensional International Small Cap Value ETF — $5 billion
FNDC · Schwab Fundamental International Small Equity ETF — $3 billion
FYLD · Cambria Foreign Shareholder Yield ETF — $711 million
DDLS · WisdomTree Dynamic International SmallCap Equity ETF — $421 million
PDN · Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF — $353 million
ISVL · iShares International Developed Small Cap Value Factor ETF — $323 million
DXIV · Dimensional International Vector Equity ETF — $204 million

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