DLS ETF

DLS ETF
$85.61
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.0B
Expense Ratio
0.58%
Dividend Yield (Current)
3.46%
Holdings
1,029
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.82%
1 Year+14.00%
3 Year+18.91%
5 Year+7.51%
10 Year+8.09%

Asset Allocation

Stocks: 99.10%
Bonds: 0.09%
Cash: 0.59%
Other: 0.22%
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Top Holdings

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TickerNameWeight
HAFNI:OSHafnia Ltd0.94%
HAUTO:OSHoegh Autoliners Asa0.94%
-Net Current Assets0.80%
FRLD:SIFirst Resources Ltd0.59%
EMG:LNMan Group Plc/Jersey0.58%
Top 10 Concentration: 6.34%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Quarterly
Latest Distribution
$0.60
Sep 25, 2026
12M Distributions
4 payments
Total: $3.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DLS ETF Overview

DLS ETF (WisdomTree International SmallCap Dividend Fund) is managed by WisdomTree Investments with $1.04B in net assets. DLS expense ratio is 0.58%, holding 1029 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2006-06-16.

DLS performance shows a YTD return of 10.82%. The 1-year return is 14.00% and the 5-year return is 7.51%. DLS dividend yield stands at 3.46%, paid quarterly.

DLS top holdings include Hafnia Ltd (0.9%), Hoegh Autoliners Asa (0.9%), Net Current Assets (0.8%), First Resources Ltd (0.6%), Man Group Plc/Jersey (0.6%). Go to all DLS holdings, DLS sectors, or DLS dividends.

DLS can be compared against other funds. Use DLS overlap to find shared positions, or DLS vs another fund for a side-by-side view. DLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.53%
YTD
+10.82%
1 Year
+14.00%
3 Year
+18.91%

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1HAFNI:OSHafnia LtdUnknown0.94%
2HAUTO:OSHoegh Autoliners AsaUnknown0.94%
3-Net Current AssetsOther0.80%
4FRLD:SIFirst Resources LtdUnknown0.59%
5EMG:LNMan Group Plc/JerseyFinancials0.58%
6ENO:MAElecnor SaUnknown0.55%
7DOFG:OSDof Group AsaUnknown0.51%
8NOS:PTNos Sgps SaUnknown0.51%
9ODL:BMOdfjell Drilling LtdUnknown0.46%
102356:HKDah Sing Banking Group LtdUnknown0.46%