DLS
WisdomTree International SmallCap Dividend Fund
Price Chart
Latest Quote
$86.24
-0.22 (-0.25%)
Current Price
| Previous Close | $86.46 |
| Open | $86.53 |
| Day High | $86.58 |
| Day Low | $86.13 |
| Volume | 17,053 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.40% |
| Net Assets | $1.09B |
| Expense Ratio | 0.58% |
| Category | Foreign Small/Mid Value |
| Fund Family | WisdomTree |
| Net Asset Value | $86.65 |
| Premium/Discount | -0.48% |
| Quarterly Dividend Yield | 3.40% |
| P/E Ratio | 14.45 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| Forward P/E | 8624.00 |
Analyst Data
Technical Indicators
| SMA20 | $86.67 |
| SMA50 | $86.67 |
| SMA200 | $82.31 |
| RSI | 40.21 |
| ATR | 1.0707 |
| Rel Volume | 1.05 |
Performance History
| Week | -0.70% |
| Month | +0.34% |
| Quarter | +5.49% |
| 6 Months | +8.76% |
| YTD | +6.17% |
| Year | +22.33% |
| 3 Years | +58.51% |
| 5 Years | +37.70% |
| 10 Years | +109.72% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $86.24 | 17,500 |
| 2026-06-17 | $86.46 | 23,700 |
| 2026-06-16 | $87.34 | 21,300 |
| 2026-06-15 | $86.98 | 12,200 |
| 2026-06-12 | $86.96 | 11,500 |
| 2026-06-11 | $86.85 | 22,700 |
| 2026-06-10 | $84.57 | 14,400 |
| 2026-06-09 | $85.45 | 26,200 |
| 2026-06-08 | $85.23 | 18,200 |
| 2026-06-05 | $85.01 | 13,400 |
| 2026-06-04 | $86.65 | 16,200 |
| 2026-06-03 | $86.21 | 11,100 |
| 2026-06-02 | $87.03 | 18,900 |
| 2026-06-01 | $86.84 | 15,900 |
| 2026-05-29 | $88.11 | 15,100 |
| 2026-05-28 | $87.75 | 16,400 |
| 2026-05-27 | $87.81 | 16,800 |
| 2026-05-26 | $87.77 | 16,700 |
| 2026-05-22 | $86.81 | 12,800 |
| 2026-05-21 | $87.38 | 12,400 |
| 2026-05-20 | $87.26 | 17,300 |
| 2026-05-19 | $85.95 | 18,900 |
About WisdomTree International SmallCap Dividend Fund
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.
đ° Latest News
3 ETFs Giving Ready-Made Access to the Discounted International Small-Cap Space
MarketBeat âĸ 2026-06-14T14:35:00Z
Dividend Safety Check: International Small-Cap Value and Dividend ETFs (AVDV, DLS)
24/7 Wall St. âĸ 2026-06-13T14:01:12Z
DLS and DFJ- Two International ETFs for this Post-Powell Market
MoneyShow âĸ 2025-09-19T05:01:00Z
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