WisdomTree International ...

AMEX: DLS · Real-Time Price · USD
73.59
-0.74 (-1.00%)
At close: Jun 13, 2025, 3:59 PM
73.51
-0.11%
After-hours: Jun 13, 2025, 04:04 PM EDT
-1.00%
Bid 69.51
Market Cap 977.47M
AUM 995.01M
NAV 73.87999725341797
EPS (ttm) 6.43
PE Ratio (ttm) 11.45
Shares Out 13.28M
Inception Date Jun 16, 2006
Ask 76.62
Volume 30.23K
Open 73.26
Previous Close 74.33
Day's Range 73.34 - 73.81
52-Week Range 59.00 - 74.43
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 6.31% of assets

Name Symbol Weight
Sydbank A/s SYDB.CO 0.95%
Us Dollar - 0.90%
Cofinimmo COFB.BR 0.66%
Plus500 Ltd PLUS.L 0.59%
Hoegh Autoliners Asa HAUTO.OL 0.58%
Harel Insurance Inve... HARL.TA 0.56%
Coface COFA.PA 0.56%
Südzucker Ag SZU.DE 0.55%
Mandatum Holding Oy MANTA.HE 0.48%
Tp Icap Group Plc TCAP.L 0.48%
View More Holdings

Dividends Dividend Yield 4.02%

Ex-Dividend Amount Payment Date
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
Mar 22, 2024 $0.4500 Mar 27, 2024
Full Dividend History