WisdomTreeForeign Small/Mid ValueDLS · NYSE Arca

WisdomTree International SmallCap Dividend Fund (DLS)

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Price: $88.59; —11 Sept 2026
Assets: $1.1B; Total net assets
Expense ratio: 0.58%; Category 0.90%
Yield: 3.37%; Trailing distributions

1Y return: 13.9%-8.2%; Category 22.1%
3Y CAGR: 18.8%-2.5%; Category 21.3%
5Y CAGR: 7.1%-3.2%; Category 10.3%

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WisdomTree International SmallCap Dividend Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.5%	+3.6%	+11.2%	+11.5%	+13.9%	+18.8%	+7.1%	+7.8%	+6.6%
Foreign Small/Mid Value average	1.0%	4.3%	12.7%	16.6%	22.1%	21.3%	10.3%	9.4%	11.0%
Difference	-0.5%	-0.6%	-1.5%	-5.1%	-8.2%	-2.5%	-3.2%	-1.6%	-4.5%

Holdings

The 9 largest positions make up 5.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
HAUTO.OL	Hoegh Autoliners ASA	0.84%
HAFNI.OL	Hafnia Ltd Ordinary Shares	0.77%
EB5.SI	First Resources Ltd	0.63%
ENO.MC	Elecnor SA	0.55%
EMG.L	Man Group PLC	0.55%
DOFG.OL	DOF Group ASA	0.53%
PLUS.L	Plus500 Ltd	0.48%
NOS.LS	Nos Sgps SA	0.48%
FIBIH.TA	F I B I Holding Ltd	0.46%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.5
P/B: 1.4
P/S: 0.9
P/CF: 7.3

Sector allocation

Share of the equity the fund holds.

Industrials27.7%
Financial services14.5%
Consumer discretionary13.0%
Materials9.5%
Technology8.4%
Consumer staples7.9%
Real estate6.7%
Communication services4.4%
Health care3.5%
Energy2.4%
Utilities1.9%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: WisdomTree
Category: Equity · Foreign Small/Mid Value
Ticker: DLS
Exchange: NYSE Arca
Inception: 16 Jun 2006 (20.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.58% (category 0.90%)
Holdings turnover: 45% (category 40%)
Distribution yield: 3.37%
Beta, 3 years: 0.96
Total net assets: $1.1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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