WisdomTree International ... (DLS)
AMEX: DLS
· Real-Time Price · USD
79.42
-0.09 (-0.11%)
At close: Oct 01, 2025, 3:59 PM
79.44
0.03%
After-hours: Oct 01, 2025, 05:48 PM EDT
-0.11% (1D)
| Bid | 75.38 |
| Market Cap | 1.04B |
| AUM | 1.02B |
| NAV | 78.73999786376953 |
| EPS (ttm) | 6.09 |
| PE Ratio (ttm) | 13.04 |
| Shares Out | 13.12M |
| Inception Date | Jun 16, 2006 |
| Ask | 86 |
| Volume | 28,334 |
| Open | 79.52 |
| Previous Close | 79.51 |
| Day's Range | 79.28 - 79.61 |
| 52-Week Range | 59.00 - 81.11 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 27.03% |
| Financial Services | 14.60% |
| Consumer Cyclical | 14.44% |
| Basic Materials | 8.76% |
| Consumer Defensive | 8.43% |
Top 10 Holdings 2.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Südzucker Ag | SZU.DE | 0.45% |
| Bilfinger Se | GBF.DE | 0.41% |
| Renk Group Ag | R3NK.DE | 0.36% |
| Wacker Neuson Se | WAC.DE | 0.22% |
| Wisdomtree Europe Sm... | DFE | 0.17% |
| Deutz Ag | DEZ.DE | 0.16% |
| Kontron Ag | KTN.DE | 0.15% |
| Wisdomtree Japan Sma... | DFJ | 0.14% |
| Saf-holland Se | SFQ.DE | 0.13% |
| Aixtron Se | AIXA.DE | 0.13% |
Dividends Dividend Yield 3.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.5900 | Sep 29, 2025 |
| 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 |
