evenfolioETF Details
WisdomTree·Foreign Small/Mid Value·DLS · NYSE Arca
WisdomTree International SmallCap Dividend Fund (DLS)
- Price
- $84.81
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.58%
- Category 0.90%
- Yield
- 3.46%
- Trailing distributions
- 1Y return
- 12.1%-5.8%
- Category 17.9%
- 3Y CAGR
- 20.4%-2.0%
- Category 22.4%
- 5Y CAGR
- 6.9%-2.8%
- Category 9.7%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | -0.9% | +0.8% | +7.4% | +12.1% | +20.4% | +6.9% | +7.5% | +6.3% |
| Foreign Small/Mid Value average | -1.9% | 0.4% | 1.2% | 12.1% | 17.9% | 22.4% | 9.7% | 9.0% | 10.1% |
| Difference | -0.8% | -1.3% | -0.4% | -4.7% | -5.8% | -2.0% | -2.8% | -1.5% | -3.8% |
Holdings
The 10 largest positions make up 6.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HAFNI.OL | Hafnia Ltd Ordinary Shares | 0.94% |
| HAUTO.OL | Hoegh Autoliners ASA | 0.92% |
| EB5.SI | First Resources Ltd | 0.61% |
| EMG.L | Man Group PLC | 0.58% |
| ENO.MC | Elecnor SA | 0.53% |
| NOS.LS | Nos Sgps SA | 0.51% |
| DOFG.OL | DOF Group ASA | 0.50% |
| ODL.OL | Odfjell Drilling Ltd | 0.47% |
| 2356.HK | Dah Sing Banking Group Ltd | 0.46% |
| CLN.SW | Clariant AG Registered Shares | 0.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.3
- P/B
- 1.4
- P/S
- 0.8
- P/CF
- 7.2
Sector allocation
Share of the equity the fund holds.
- Industrials28.3%
- Financial services14.9%
- Consumer discretionary12.6%
- Materials9.4%
- Technology8.5%
- Consumer staples7.8%
- Real estate6.5%
- Communication services4.3%
- Health care3.5%
- Energy2.4%
- Utilities1.9%
Asset mix
- Stocks99.0%
- Other0.8%
- Cash0.2%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Foreign Small/Mid Value
- Ticker
- DLS
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.90%)
- Holdings turnover
- 45% (category 40%)
- Distribution yield
- 3.46%
- Beta, 3 years
- 0.96
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign small/mid value ETFs
Other ETFs in the Foreign Small/Mid Value category.
- FYLD · Cambria Foreign Shareholder Yield ETFCambria · $717.5M · ER 0.59%5Y 13.2%
- DDLS · WisdomTree Dynamic International SmallCap Equity FundWisdomTree · $427.4M · ER 0.48%5Y 9.1%
- PDN · Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFInvesco · $350.1M · ER 0.47%5Y 6.6%
- ISVL · iShares International Developed Small Cap Value Factor ETFiShares · $333.5M · ER 0.31%5Y 11.0%
- DXIV · Dimensional International Vector Equity ETFDimensional Fund Advisors · $219.9M · ER 0.30%
- DIM · WisdomTree International MidCap Dividend FundWisdomTree · $160.9M · ER 0.58%5Y 8.8%