Foreign Small/Mid Value · NYSE ARCA · USD · Data as of 2026-05-12
AUM
$1.06B
Expense ratio
0.58%
Yield
3.49%
YTD return
+6.81%
Last price
$88.38
International · Coverage 75% · low
Today
39.9
Outlook
50.1
Block A (composite-derived)
56.5
Block C (market behavior)
31.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
56.5
Coverage 75% · medium
Liquidity
—
Expenses
65.0
Performance
—
Volatility
77.0
Dividend
47.4
Concentration
95.0
Smart Money
40.0
Activist
0.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
WisdomTree International SmallCap Dividend Fund (DLS) is an exchange-traded fund from WisdomTree in the Mixed asset class. Launched in 2006. Assets under management: 1,062,394,240.
The fund tracks the WisdomTree International SmallCap Dividend Index.
Bullish Whales composite rating: 56 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: concentration, volatility, expenses.
Annualized one-year realized volatility 14%, classified moderate. Weakest axes: activist exposure, smart-money flow.
Top-10 weight 0%, diversified, led by HAFNI. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, expenses_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yWisdomTree International SmallCap Dividend Fund is an exchange-traded fund (ETF) that provides exposure to small-cap dividend-paying companies located outside of the United States and Canada. The primary function of the fund is to track the performance of the WisdomTree International SmallCap Dividend Index, which is designed to measure the performance of small-capitalization stocks that pay dividends. A notable feature of this fund is its focus on companies across various industries and regions, emphasizing developed markets such as Europe, Japan, and Asia-Pacific. By concentrating on small-cap stocks, it allows investors to access potential high-growth segments of the international market while also benefiting from regular income through dividends. The fund plays a significant role in the financial market by providing diversification opportunities for investors looking to broaden their portfolios with international exposure, particularly in small-cap equities, which might offer different risk and return profiles compared to larger firms. WisdomTree International SmallCap Dividend Fund is particularly significant for those investors prioritizing dividend income along with international diversification.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,062,394,240. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-25 | $1.44 | Yes |
| 2026-03-26 | $0.17 | Yes |
| 2025-12-26 | $0.83 | Yes |
| 2025-09-25 | $0.59 | Yes |
| 2025-06-25 | $1.43 | Yes |
| 2025-03-26 | $0.28 | Yes |
| 2024-12-26 | $0.79 | Yes |
| 2024-09-25 | $0.51 | Yes |
| 2024-06-25 | $1.12 | Yes |
| 2024-03-22 | $0.45 | Yes |
| 2023-12-22 | $0.45 | Yes |
| 2023-09-25 | $0.46 | Yes |
| 2023-06-26 | $1.22 | Yes |
| 2023-03-27 | $0.62 | Yes |
| 2022-12-23 | $0.51 | Yes |
| 2022-09-26 | $0.56 | Yes |
| 2022-06-24 | $1.57 | Yes |
| 2022-03-25 | $0.23 | Yes |
| 2021-12-30 | $0.06 | Yes |
| 2021-09-24 | $0.49 | Yes |
| 2021-06-24 | $1.06 | Yes |
| 2021-03-25 | $0.23 | Yes |
| 2020-12-21 | $0.46 | Yes |
| 2020-09-22 | $0.32 | Yes |
| 2020-06-23 | $0.65 | Yes |
| 2020-03-24 | $0.29 | Yes |
| 2019-12-23 | $0.63 | Yes |
| 2019-09-24 | $0.38 | Yes |
| 2019-06-24 | $1.19 | Yes |
| 2019-03-26 | $0.20 | Yes |
| 2018-12-24 | $0.45 | Yes |
| 2018-09-25 | $0.43 | Yes |
| 2018-06-25 | $1.17 | Yes |
| 2018-03-20 | $0.16 | Yes |
| 2017-12-26 | $0.56 | Yes |
| 2017-09-26 | $0.52 | Yes |
| 2017-06-26 | $0.98 | Yes |
| 2017-03-27 | $0.09 | Yes |
| 2016-12-23 | $0.48 | Yes |
| 2016-09-26 | $0.39 | Yes |
| 2016-06-20 | $1.04 | Yes |
| 2016-03-21 | $0.07 | Yes |
| 2015-12-21 | $0.35 | Yes |
| 2015-09-21 | $0.32 | Yes |
| 2015-06-22 | $0.82 | Yes |
| 2015-03-23 | $0.09 | Yes |
| 2014-12-19 | $0.43 | Yes |
| 2014-09-22 | $0.36 | Yes |
| 2014-06-23 | $0.99 | Yes |
| 2014-03-24 | $0.22 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DLS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.