WisdomTree International SmallCap Dividend FundDLS

WisdomTreeIncomeDividend Stocks#253 of 469 by YTD

$85.91

+1.4% last session

+8.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DLSS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−0.8%	−1.0%	+8.8%	+14.3%	+76.6%	+40.8%	+198.1%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.58%
Distribution yield: 3.5%
NAV: $85.36
Volume: 14K
Avg. volume 30D: 13K
High today: $86.03
Low today: $85.39
Previous close: $84.70
52-week high: $90.19
52-week low: $75.64
Our risk indicator: 3/5

DLS in One Breath

DLS Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#190DLSWisdomTree+8.8%$1.0B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DLS

$10,000 in DLS became

$14,081

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DLS’s Top Holdings

Today

DOFG.OLDof Group Asa0.6%NOS.LS0.5%2510.HK0.4%SOLB.BR0.4%ODL.OL0.4%ITV.L0.4%PROX.BR0.4%KEN.TA0.4%HMSO.L0.3%DNO.OL0.3%2356.HK0.3%DNLM.L0.3%RENE.LS0.3%BOQ.AX0.3%MING.OL0.3%LRE.L0.3%ENAV.MI0.3%ANIM.MI0.3%2232.HK0.3%COL.MC0.3%ISRA.TA0.3%PZOL.TA0.3%

IndustrialsConsumer CyclicalFinancial ServicesBasic MaterialsOther

WisdomTree DLS · 1,011 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What DLS Holds

Today

Industrials26.2%

ENAV.MI · 9364.T · DOW.AX · 2343.HK · MPCC.OL · 8020.T · 1980.T

Consumer Cyclical13.7%

DNLM.L · VIS.MC · GRG.L · 6417.T · 5110.T · BWY.L

Financial Services12.6%

2356.HK · MING.OL · PLUS.L · TCAP.L · OSB.L

Basic Materials9.5%

SOLB.BR · 5938.T · 4613.T · 4114.T · 4631.T · 4118.T

Technology8.6%

HACK.ST · MTRX.TA

Consumer Defensive7.8%

BME.L

Real Estate7.0%

HMSO.L · DLN.L

WisdomTree DLS · share of the fund by sector · as of Oct 31, 2026

Dof’s Share of DLS

Today

0.6%

$6 of every $1,000 in DLS is Dof

Dof held by DLS

$5.8M

WisdomTree DLS · each square = $10 of $1,000 · as of Oct 31, 2026

DLS’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

DLS$1.0B0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.9%

Dividend stocks ETF AUM · Nov 5, 2026

DLS Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DLS$0.58

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside DLS

1,011 holdings · as of Oct 31, 2026

DLS

WisdomTree International SmallCap Dividend Fund

Today

Industrials26.2%8 more holdings26.2% of the fundConsumer Cyclical13.7%2 more holdings12.7% of the fundFinancial Services12.6%Basic Materials9.5%SOLB.Technology8.6%Consumer Defensive7.8%Real Estate7.0%Communication Services4.8%Healthcare4.5%Energy3.7%Utilities1.7%Other13.7%46 more

Industrials26.2%8 more holdings26.2% of the fundConsumer Cyclical13.7%2 moreFinancial Services12.6%Basic Materials9.5%Technology8.6%Consumer Defensive7.8%Real Estate7.0%Communication Services4.8%Healthcare4.5%Energy3.7%Other13.7%54 more

#	Ticker	Company	Weight ▼
1	DOFG.OL	Dof Group Asa	0.56%
2	NOS.LS	NOS Sgps	0.45%
3	2510.HK	Ts Lines	0.45%
4	SOLB.BR	Solvay	0.43%
5	ODL.OL	Odfjell Drilling	0.41%
6	ITV.L	ITV	0.38%
7	PROX.BR	Proximus	0.36%
8	KEN.TA	Kenon	0.35%
9	HMSO.L	Hammerson	0.33%
10	DNO.OL	DNO ASA	0.32%

IndustrialsConsumer CyclicalFinancial ServicesBasic MaterialsTechnologyConsumer DefensiveReal EstateCommunication ServicesHealthcareEnergyUtilitiesOther

WisdomTree DLS · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 7.0%

How It Compares

DLS

WisdomTree International SmallCap Dividend Fund’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
DLS	WisdomTreeThis fundRead Desk	0.58%	+8.8%	+14.3%	$1.0B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DLS head to head with SCHD →

SCHD vs DLS

YTD

SCHDSchwab · Dividend stocksDLSWisdomTree · Dividend stocks

Year to date

+35.3%

+8.8%

SCHD wins+26.4 pts

Past year

+41.6%

+14.3%

SCHD wins+27.4 pts

Fee

0.06%

0.58%

SCHD winslower fee

Yield

2.9%

3.5%

DLS wins+0.6 pts

AUM

$121B

$1.0B

SCHD118.1× more

3–1SCHD wins

Schwab SCHD and WisdomTree DLS · year-to-date · as of Nov 5, 2026 · AUM not scored

DLS vs VOO

YTD

DLS · WisdomTree International SmallCap Dividend Fund

+8.8%

VOO · S&P 500

+13.4%

Gap

4.5 pts

WisdomTree DLS and Vanguard VOO · YTD total return · as of Nov 5, 2026

DLS vs Its Peer Average

YTD

DLSAvsBPeer average

1D+1.4%+1.3%

1M−0.8%+1.1%

3M−1.0%−0.2%

YTD+8.8%+11.0%

1Y+14.3%+13.9%

3Y+76.6%+63.0%

5Y+40.8%+52.8%

3–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DLS

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.04%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−28.4%

52-week range

$85.91

$75.64−4.7% from the high$90.19

WisdomTree DLS · past-year price moves · as of Nov 5, 2026

DLS

Fund Facts

Today

2006launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 97717W760

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree DLS · fund facts · as of Nov 5, 2026

DLS

Payouts by Year

13Y

$0.60per share, Sep 2026

Distribution yield3.5%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$8.65 a share

WisdomTree DLS · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$85.36

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.60
Jun 25, 2026	Jun 29, 2026	$1.44
Mar 26, 2026	Mar 30, 2026	$0.17
Dec 26, 2025	Dec 30, 2025	$0.83
Sep 25, 2025	Sep 29, 2025	$0.59
Jun 25, 2025	Jun 27, 2025	$1.43
Mar 26, 2025	Mar 28, 2025	$0.28
Dec 26, 2024	Dec 30, 2024	$0.79
Sep 25, 2024	Sep 27, 2024	$0.51
Jun 25, 2024	Jun 27, 2024	$1.12
Mar 22, 2024	Mar 27, 2024	$0.45
Dec 22, 2023	Dec 28, 2023	$0.45

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