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ETF NYSE Arca USD

WisdomTree International SmallCap Fund DLS

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · International
Watch DLS (sign in) Add to portfolio (DLS) Set an alert for DLS Compare DLS with other ETFs Position size calculator for DLS at 85.93 USD

How position sizing works
Last price 85.93 USD Change: Up +0.43 Percent change: Up +0.50%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.58%
Prospectus 1 Aug 2025
Net assets
$1.0B
As of 30 Jun 2026
Holdings
1,023
As of 30 Jun 2026
12-month distribution yield
3.53%
Quarterly
Asset class
Equity
From holdings

WisdomTree International SmallCap Fund (DLS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$85.93 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$1.03 billion as of 30 Jun 2026. Its latest holdings report lists 1,023 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.03 a unit, a 12-month distribution yield of 3.53%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.58%
Prospectus date
1 Aug 2025
Filed with the SEC
1 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,029,032,601
Total assets
$1,064,208,380
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,023 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DLS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREY INST PREF GOV MM-M No identifier reported 1.73% $17.8M Short-term investment vehicles (cash funds) United States USD
2 WisdomTree Treasury Money Market Digital Fund No identifier reported 1.60% $16.5M Short-term investment vehicles (cash funds) United States USD
3 ELECNOR SA ELECNOR SA EUR0.1 ES0129743318 0.74% $7.6M Equity (common) Spain EUR
4 HOEGH AUTOLINERS ASA HOEGH AUTOLINERS ASA NOK1 NO0011082075 0.72% $7.4M Equity (common) Norway NOK
5 PLUS500 LTD PLUS500 LTD ORD ILS0.01 (DI) IL0011284465 0.64% $6.6M Equity (common) Israel GBP
6 HAFNIA LTD HAFNIA LTD USD0.01 SGXZ53070850 0.64% $6.6M Equity (common) Singapore NOK
7 TAIYO YUDEN CO LTD TAIYO YUDEN CO LTD NPV JP3452000007 0.57% $5.9M Equity (common) Japan JPY
8 MAN GROUP PLC MAN GROUP PLC ORD USD0.0342857142 JE00BJ1DLW90 0.54% $5.6M Equity (common) Jersey GBP
9 NOS SGPS SA NOS SGPS SA EUR 0.50 PTZON0AM0006 0.50% $5.2M Equity (common) Portugal EUR
10 DOF GROUP ASA DOF GROUP ASA 8.125% SNR NTS USD NO0012851874 0.46% $4.7M Equity (common) Norway NOK
11 FIRST RESOURCES LTD FIRST RESOURCES LTD NPV SG1W35938974 0.45% $4.6M Equity (common) Singapore SGD
12 FIBI HOLDINGS LTD FIBI HOLDINGS LTD ILS0.05 IL0007630119 0.43% $4.4M Equity (common) Israel ILS
13 APERAM SA APERAM SA NPV LU0569974404 0.42% $4.3M Equity (common) Luxembourg EUR
14 ODFJELL DRILLING LTD ODFJELL DRILLING LTD USD0.01 BMG671801022 0.40% $4.1M Equity (common) Bermuda NOK
15 REN - REDES ENERGETICAS NACIONAIS SGPS SA REN - REDES ENERGETICAS NACIONAIS SGPS SA EUR1(REGD) PTREL0AM0008 0.39% $4.0M Equity (common) Portugal EUR
16 TP ICAP GROUP PLC TP ICAP GROUP PLC ORD GBP0.25 JE00BMDZN391 0.39% $4.0M Equity (common) Jersey GBP
17 VENTIA SERVICES GROUP LTD VENTIA SERVICES GROUP LTD NPV AU0000184459 0.39% $4.0M Equity (common) Australia AUD
18 DUNELM GROUP PLC DUNELM GROUP PLC ORD GBP0.01 GB00B1CKQ739 0.38% $3.9M Equity (common) United Kingdom GBP
19 SONAE SGPS SA SONAE SGPS SA EUR1 PTSON0AM0001 0.37% $3.8M Equity (common) Portugal EUR
20 DAH SING BANKING GROUP LTD DAH SING BANKING GROUP LTD NPV HK2356013600 0.37% $3.8M Equity (common) Hong Kong HKD
21 VENTURE CORP LTD VENTURE CORP LTD NPV SG0531000230 0.36% $3.7M Equity (common) Singapore SGD
22 ENAV SPA ENAV SPA NPV IT0005176406 0.36% $3.7M Equity (common) Italy EUR
23 SPAREBANK 1 SMN ASA SPAREBANK 1 SMN ASA NOK20 GRUNNFONDSBEVIS NO0006390301 0.35% $3.6M Equity (common) Norway NOK
24 PROXIMUS SA PROXIMUS SA NPV BE0003810273 0.33% $3.4M Equity (common) Belgium EUR
25 PENNON GROUP PLC PENNON GROUP PLC ORD GBP0.6105 GB00BNNTLN49 0.33% $3.4M Equity (common) United Kingdom GBP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 1,023 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.17%
Short-term investment vehicles (cash funds) 3.36%
Equity (preferred) 0.24%

Country

Country by weight
CountryWeightBar
Japan 28.29%
United Kingdom 12.16%
Australia 9.80%
Sweden 6.55%
Israel 6.17%
Singapore 5.34%
Norway 5.21%
United States 3.38%
France 3.15%
Italy 2.70%
Germany 2.38%
Netherlands 2.19%
Other (15) 15.45%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 28.29%
Euro (EUR) 18.67%
British pound (GBP) 14.49%
Australian dollar (AUD) 9.83%
Norwegian krone (NOK) 6.72%
Swedish krona (SEK) 6.55%
Israeli shekel (ILS) 5.50%
Singapore dollar (SGD) 4.70%
US dollar (USD) 3.38%
Hong Kong dollar (HKD) 3.19%
Swiss franc (CHF) 1.16%
Danish krone (DKK) 0.28%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.0330
4 payments per unit
12-month yield
3.53%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.0330) ÷ latest price ($85.93) × 100 = 3.53%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
DLS distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.6000
25 Jun 2026$1.4350
26 Mar 2026$0.1650
26 Dec 2025$0.8330
25 Sep 2025$0.5900
25 Jun 2025$1.4300
26 Mar 2025$0.2800
26 Dec 2024$0.7880
25 Sep 2024$0.5100
25 Jun 2024$1.1200
22 Mar 2024$0.4500
22 Dec 2023$0.4450
25 Sep 2023$0.4600
26 Jun 2023$1.2150
27 Mar 2023$0.6200
23 Dec 2022$0.5070
26 Sep 2022$0.5600
24 Jun 2022$1.5750
25 Mar 2022$0.2300
30 Dec 2021$0.0600
27 Dec 2021$0.5740

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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