WisdomTree International SmallCap Dividend FundDLS

WisdomTreeIncomeDividend Stocks#257 of 469 by YTD

$84.70

−0.7% last session

+7.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026DLSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−2.1%	−2.8%	+7.3%	+12.6%	+75.9%	+38.5%	+193.9%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.58%
Distribution yield: 3.6%
NAV: $85.36
Volume: 14K
Avg. volume 30D: 13K
High today: $85.35
Low today: $84.62
Previous close: $85.27
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#190DLSWisdomTree+7.3%$1.0B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DLS

$10,000 in DLS became

$13,851

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 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 4, 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 4, 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


SCHD	SchwabRead Desk	0.06%	+37.6%	+32.8%	$121.5B
VIG	VanguardRead Desk	0.04%	+15.9%	+14.0%	$109.1B
VYM	VanguardRead Desk	0.04%	+19.0%	+15.8%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.0%	+18.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+16.1%	+13.0%	$38.8B
DLS	WisdomTreeThis fundRead Desk	0.58%	+12.6%	+7.3%	$1.0B

Dividend stocks peers · Past-year and ytd returns · as of Nov 4, 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

+32.8%

+7.3%

SCHD wins+25.5 pts

Past year

+37.6%

+12.6%

SCHD wins+25.0 pts

Fee

0.06%

0.58%

SCHD winslower fee

Yield

3.0%

3.6%

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 4, 2026 · AUM not scored

DLS vs VOO

DLS · WisdomTree International SmallCap Dividend Fund

+12.6%

VOO · S&P 500

+11.9%

Gap

0.7 pts

WisdomTree DLS and Vanguard VOO · 1Y total return · as of Nov 4, 2026

DLS vs Its Peer Average

YTD

DLSAvsBPeer average

1D−0.7%−0.2%

1M−2.1%+0.1%

3M−2.8%−1.6%

YTD+7.3%+9.4%

1Y+12.6%+12.1%

3Y+75.9%+61.7%

5Y+38.5%+48.9%

2–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DLS

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.97%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−28.2%

52-week range

$84.70

$75.64−6.1% from the high$90.19

WisdomTree DLS · past-year price moves · as of Nov 4, 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 4, 2026

DLS

Payouts by Year

13Y

$0.60per share, Sep 2026

Distribution yield3.6%

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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