DLS — WisdomTree International SmallCap Dividend Fund
Data updated: 2026-06-15
DLS — WisdomTree International SmallCap Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $976.21M AUM · 0.58% expense ratio · 26.9% 1-yr return. From SEC regulatory filings.
DLS Fund Overview
DLS — WisdomTree International SmallCap Dividend Fund is a US ETF managed by WisdomTree Trust, categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $976.21M
- 1-year return: 26.9%
- Ticker: DLS
- SEC CIK: 0001350487
- SEC series ID: S000012386
- Share class ID: C000033624
DLS Holdings
Top 10 holdings of WisdomTree International SmallCap Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wisdomtree Government Money Market Digital Fund | 3.14% |
| Hafnia Ltd. | 0.78% |
| Hoegh Autoliners ASA | 0.73% |
| Elecnor SA | 0.65% |
| DOF Group ASA | 0.59% |
| Plus500 Ltd. | 0.56% |
| Nos Sgps SA | 0.55% |
| Odfjell Drilling Ltd. | 0.51% |
| Man Group PLC | 0.48% |
| Fibi Holdings Ltd. | 0.46% |
DLS Portfolio Allocation
Asset-class allocation of WisdomTree International SmallCap Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 3.3% |
DLS Performance
Total returns for DLS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 26.9% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 6.6% |
DLS Risk Information
Risk metrics for DLS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
DLS Costs and Fees
DLS costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 41%
- Brokerage commissions: 2.64 bps of average net assets (SEC N-CEN)
DLS Cashflows
Over the 12 months to 2026-03, WisdomTree International SmallCap Dividend Fund had net outflows of $112.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$13.27M |
| 2026-01 | $0 |
| 2025-12 | −$12.17M |
| 2025-11 | −$23.27M |
| 2025-10 | −$15.69M |
DLS Debt Constituents
No individual debt constituents are reported in WisdomTree International SmallCap Dividend Fund's latest SEC N-PORT filing.
DLS Prospectus and SEC Filings
Official WisdomTree International SmallCap Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.