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Holding DLS?
Track your performance easily
DLS Price & Analysis
DLS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$53.03 - $66.75
Previous Close$66.28
VolumeN/A
Average Volume (3M)35.01K
AUM1.10B
NAV66.63
Expense Ratio0.58%
Holdings Count916
Beta0.70
Inception DateJun 16, 2006
Last Dividend Ex-Date
Mar 22, 2024Dividend Yield
2.57 (―)Shares Outstanding19,550,000
Standard Deviation0.06
10 Day Avg. Volume30,787
30 Day Avg. Volume35,008
Alpha-0.00554
WisdomTree International SmallCap Dividend Fund (DLS) Fund Flow Chart
WisdomTree International SmallCap Dividend Fund (DLS) 1 year Net Flows: -$180M
DLS ETF News
PremiumCompany Announcements
Bank of Georgia Completes Share Buyback
PremiumCompany Announcements
Bank of Georgia Executes Share Buyback Plan
PremiumCompany Announcements
CSR Limited Affirms Acquisition Fairness Post-FinancialsDLS ETF FAQ
What was DLS’s price range in the past 12 months?
DLS lowest ETF price was $53.03 and its highest was $66.75 in the past 12 months.
What is the AUM of DLS?
As of May 16, 2024 The AUM of DLS is 1.10B.
Is DLS overvalued?
According to Wall Street analysts DLS’s price is currently Undervalued.
Does DLS pay dividends?
DLS pays a Quarterly dividend of $0.45 which represents an annual dividend yield of N/A. See more information on DLS dividends here
How many shares outstanding does DLS have?
DLS has 19,550,000 shares outstanding.
Which hedge fund is a major shareholder of DLS?
Currently, no hedge funds are holding shares in DLS
Top 10 Holdings
Rubis SCA
1.11%
Torm A/S
0.90%
ACEA SPA
0.73%
Bank of Georgia Group Plc
0.72%
Hoegh Autoliners ASA
0.72%
D/S Norden A/S
0.71%
CSR Limited
0.71%
SBM Offshore NV
0.62%
Cofinimmo SA
0.61%
PageGroup plc
0.59%
Total7.41%
ETF Description
WisdomTree International SmallCap Dividend Fund
DLS tracks a dividend-weighted index of small-cap companies located in developed countries outside of the US and Canada.