WisdomTree International ...

AMEX: DLS · Real-Time Price · USD
75.00
0.26 (0.35%)
At close: Jun 30, 2025, 3:59 PM
75.11
0.14%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.35%
Bid 67.57
Market Cap 996.26M
AUM 992.46M
NAV 74.62000274658203
EPS (ttm) 6.43
PE Ratio (ttm) 11.67
Shares Out 13.28M
Inception Date Jun 16, 2006
Ask 86.05
Volume 17.99K
Open 74.83
Previous Close 74.74
Day's Range 74.81 - 75.04
52-Week Range 59.00 - 75.04
Holdings 1.01K
Expense Ratio 0.58%

About DLS

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Asset Class International Equity
Ticker Symbol DLS
Inception Date Jun 16, 2006
Provider Wisdom Tree
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 6.28% of assets

Name Symbol Weight
Sydbank A/s SYDB.CO 0.96%
Us Dollar - 0.87%
Cofinimmo COFB.BR 0.66%
Plus500 Ltd PLUS.L 0.60%
Hoegh Autoliners Asa HAUTO.OL 0.60%
Coface COFA.PA 0.56%
Südzucker Ag SZU.DE 0.55%
Harel Insurance Inve... HARL.TA 0.53%
Mandatum Holding Oy MANTA.HE 0.48%
Tp Icap Group Plc TCAP.L 0.47%
View More Holdings

Dividends Dividend Yield 4.12%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $1.4300 Jun 27, 2025
Mar 26, 2025 $0.2800 Mar 28, 2025
Dec 26, 2024 $0.7875 Dec 30, 2024
Sep 25, 2024 $0.5100 Sep 27, 2024
Jun 25, 2024 $1.1200 Jun 27, 2024
Full Dividend History