WisdomTree International SmallCap Dividend FundDLS

WisdomTreeIncomeDividend Stocks#248 of 469 by YTD

$83.76

−2.5% last session

+6.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 5, 2026DLS

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.5%	−2.4%	−4.4%	+6.1%	+12.6%	+70.5%	+36.2%	+190.6%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.58%
Distribution yield: 3.6%
NAV: $84.90
Volume: 28K
Avg. volume 30D: 14K
High today: $85.81
Low today: $83.76
Previous close: $85.91
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

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#189DLSWisdomTree+6.1%$1.0B

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DLS

$10,000 in DLS became

$13,622

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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

$5.7M

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 $857B in 402 Dividend stocks ETFs

DLS$1.0B0.1%

SCHD$120B14.1%

VIG$109B12.7%

399 others$626B73.1%

Dividend stocks ETF AUM · Nov 6, 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 6, 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%

See all 1,266 holdings ↓

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%

All DLS Holdings

1,266 holdings · as of Oct 31, 2026

DLS

DLS’ Holdings

Today

#
1	—US Dollar	—	0.82%	$81.76	8.4M	$8.4M
2	DOFG.OLDof Group Asa	Energy	0.56%	$55.91	401K	$5.8M
3	NOS.LSNOS Sgps	Communication Services	0.45%	$45.41	803K	$4.7M
4	2510.HKTs Lines	—	0.45%	$44.64	2.8M	$4.6M
5	SOLB.BRSolvay	Basic Materials	0.43%	$42.61	165K	$4.4M
6	ODL.OLOdfjell Drilling	Energy	0.41%	$40.54	352K	$4.2M
7	ITV.LITV	Communication Services	0.38%	$37.92	4.5M	$3.9M
8	PROX.BRProximus	—	0.36%	$36.39	540K	$3.7M
9	KEN.TAKenon	—	0.35%	$35.11	56K	$3.6M
10	HMSO.LHammerson	Real Estate	0.33%	$33.42	727K	$3.4M
11	DNO.OLDNO ASA	Energy	0.32%	$32.16	1.2M	$3.3M
12	2356.HKDah Sing Banking Group	Financial Services	0.32%	$32.14	1.9M	$3.3M
13	DNLM.LDunelm Group	Consumer Cyclical	0.32%	$31.69	281K	$3.3M
14	RENE.LSREN - Redes Energeticas Nacion	Utilities	0.30%	$30.39	777K	$3.1M
15	BOQ.AXBank of Queensland	—	0.30%	$30.17	624K	$3.1M

WisdomTree DLS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

DLS

WisdomTree International SmallCap Dividend Fund’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−2.2%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	−3.3%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	−3.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	−2.8%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	−4.3%	+13.2%	$39.5B
DLS	WisdomTreeThis fundRead Desk	0.58%	−2.5%	+12.6%	$1.0B

Dividend stocks peers · Today’s and past-year returns · as of Nov 6, 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

+32.3%

+6.1%

SCHD wins+26.2 pts

Past year

+38.7%

+12.6%

SCHD wins+26.1 pts

Fee

0.06%

0.58%

SCHD winslower fee

Yield

3.0%

3.6%

DLS wins+0.6 pts

AUM

$120B

$1.0B

SCHD117.8× more

3–1SCHD wins

Schwab SCHD and WisdomTree DLS · year-to-date · as of Nov 6, 2026 · AUM not scored

DLS vs VOO

YTD

DLS · WisdomTree International SmallCap Dividend Fund

+6.1%

VOO · S&P 500

+8.4%

Gap

2.3 pts

WisdomTree DLS and Vanguard VOO · Today total return · as of Nov 6, 2026

DLS vs Its Peer Average

YTD

DLSAvsBPeer average

1D−2.5%−2.2%

1M−2.4%−0.5%

3M−4.4%−2.8%

YTD+6.1%+8.7%

1Y+12.6%+12.2%

3Y+70.5%+59.0%

5Y+36.2%+49.2%

2–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DLS

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.23%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−29.8%

52-week range

$83.76

$75.64−7.1% from the high$90.19

WisdomTree DLS · past-year price moves · as of Nov 6, 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 6, 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$84.90

Premium / discount[…]

Median spread · 30D[…]

Volume today28K

Average volume · 30D14K

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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