ATLASWisdomTree International SmallCap Dividend Fund (DLS): outlook, holdings and fees
WisdomTree International SmallCap Dividend Fund (DLS) is an exchange-traded fund and is managed by WisdomTree. The expense ratio is 0.57% and the yield is 3.48%. The ten largest holdings are 6% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DLS
| Last price | $84.81 (-0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $83.54 – $87.01 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 3.48% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DLS fund facts
| Issuer | WisdomTree |
|---|---|
| Theme | International developed |
| Assets under management | $1.0B |
| Expense ratio | 0.57% |
| Number of holdings | 49 |
| Portfolio turnover | 50% |
| Inception | Jun 16, 2006 |
| Exchange | NYSE |
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is concentrated in the securities of companies assigned to a particular industry or group of industries; it will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the index. It is non-diversified.
DLS top holdings
| Holding | Sector | Weight |
|---|---|---|
| Hafnia Limited HAFN | Industrials | 1.06% |
| Hoegh Autoliners ASA HAUTO | Industrials | 0.92% |
| FIRST RESOURCES LIMITED EB5 | Consumer Defensive | 0.64% |
| Man Group PLC EMG | Financial Services | 0.60% |
| Elecnor S.A ENO | Industrials | 0.51% |
| DOF Group ASA DOFG | Industrials | 0.51% |
| NOS S.G.P.S. S.A. NOS | Communication Services | 0.48% |
| Odfjell Drilling Ltd ODL | Energy | 0.50% |
| Dah Sing Banking Group Ltd 2356 | Financial Services | 0.48% |
| Clariant AG CLN | Basic Materials | 0.43% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DLS sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 27.2% |
| Financial Services | 15.3% |
| Consumer Cyclicals | 13.3% |
| Basic Materials | 9.1% |
| Technology | 8.7% |
| Consumer Defensive | 8.0% |
| Real Estate | 6.5% |
| Communication Services | 4.4% |
| Healthcare | 3.6% |
| Energy | 2.4% |
| Utilities | 1.6% |
By region: Japan 31.0%, Europe Developed 30.9%, United Kingdom 13.9%, Australasia 9.3%, Asia Developed 8.5%.
DLS returns and risk
| Year to date | +9.0% |
|---|---|
| 1 year | +14.6% |
| 3 years (annualised) | +18.9% |
| 5 years (annualised) | +7.8% |
| 10 years (annualised) | +7.6% |
| Volatility (3 years) | 13.6% |
| Sharpe ratio (3 years) | 1.06 |
Past returns do not guarantee future results.
DLS: frequently asked questions
What does DLS invest in?
WisdomTree International SmallCap Dividend Fund invests in a portfolio of securities. Its largest holdings are Hafnia Limited (1.1%), Hoegh Autoliners ASA (0.9%), FIRST RESOURCES LIMITED (0.6%), Man Group PLC (0.6%), Elecnor S.A (0.5%).
What is the DLS expense ratio?
0.57% a year: about $57.00 for every $10,000 invested.
What is the DLS dividend yield?
3.48%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will DLS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $83.54 to $87.01 from $84.81 today. It is a probability, not a prediction.
How has DLS performed?
Year to date +9.0%, one year +14.6%, three years +18.9% a year, five years +7.8% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer