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Holding DLS?
Track your performance easily
DLS Price & Analysis
DLS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$59.44 - $69.77
Previous Close$63.92
VolumeN/A
Average Volume (3M)24.02K
AUM920.57M
NAV63.73
Expense Ratio0.58%
Holdings Count1,011
Beta0.72
Inception DateJun 16, 2006
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
2.52 (3.96%)Shares Outstanding14,550,000
Standard Deviation0.06
10 Day Avg. Volume25,486
30 Day Avg. Volume24,022
Alpha-0.00648
WisdomTree International SmallCap Dividend Fund (DLS) Fund Flow Chart
WisdomTree International SmallCap Dividend Fund (DLS) 1 year Net Flows: -$204M
DLS ETF News
PremiumCompany Announcements
Plus500 Expands Share Buyback Programme
PremiumCompany Announcements
Plus500 Executes Strategic Share Buyback ProgramPremiumCompany Announcements
Plus500 Executes Strategic Share Buyback Program
PremiumCompany Announcements
Plus500 Enhances Shareholder Value with Stock BuybackDLS ETF FAQ
What was DLS’s price range in the past 12 months?
DLS lowest ETF price was $59.44 and its highest was $69.77 in the past 12 months.
What is the AUM of DLS?
As of Nov 21, 2024 The AUM of DLS is 920.57M.
Is DLS overvalued?
According to Wall Street analysts DLS’s price is currently Undervalued.
Does DLS pay dividends?
DLS pays a Quarterly dividend of $0.51 which represents an annual dividend yield of 3.96%. See more information on DLS dividends here
How many shares outstanding does DLS have?
DLS has 14,550,000 shares outstanding.
Which hedge fund is a major shareholder of DLS?
Currently, no hedge funds are holding shares in DLS
Top 10 Holdings
Hoegh Autoliners ASA
0.87%
Sydbank A/S
0.76%
Suedzucker AG
0.59%
Coface SA
0.54%
TP ICap
0.53%
Cofinimmo SA
0.49%
BW LPG
0.48%
VTech Holdings
0.48%
Plus500 LTD
0.47%
Harbour Energy plc
0.43%
Total5.65%
ETF Description
WisdomTree International SmallCap Dividend Fund
DLS tracks a dividend-weighted index of small-cap companies located in developed countries outside of the US and Canada.