WisdomTree International SmallCap Dividend Fund (DLS)
$86.68
▲ +0.85 (+0.99%)
1-day change
$85.80 – $90.19
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.17% | ▼ -1.50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.54% | ▼ -0.86% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$12.8M
Trailing 12 months
-$78.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,023 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | · | $17.8M | 1.73 | 17,810,611 | STIV | US |
| WisdomTree Treasury Money Market Digital Fund | · | $16.5M | 1.60 | 16,500,000 | STIV | US |
| ELECNOR SA | · | $7.6M | 0.74 | 168,063 | EC | ES |
| HOEGH AUTOLINERS ASA | · | $7.4M | 0.72 | 502,963 | EC | NO |
| PLUS500 LTD | · | $6.6M | 0.64 | 103,758 | EC | IL |
| HAFNIA LTD | · | $6.6M | 0.64 | 1,005,641 | EC | SG |
| TAIYO YUDEN CO LTD | · | $5.9M | 0.57 | 47,700 | EC | JP |
| MAN GROUP PLC | · | $5.6M | 0.54 | 1,438,962 | EC | JE |
| NOS SGPS SA | · | $5.2M | 0.50 | 897,066 | EC | PT |
| DOF GROUP ASA | · | $4.7M | 0.46 | 409,147 | EC | NO |
| FIRST RESOURCES LTD | · | $4.6M | 0.45 | 1,927,400 | EC | SG |
| FIBI HOLDINGS LTD | · | $4.4M | 0.43 | 48,851 | EC | IL |
| APERAM SA | · | $4.3M | 0.42 | 88,793 | EC | LU |
| ODFJELL DRILLING LTD | · | $4.1M | 0.40 | 482,728 | EC | BM |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | · | $4.0M | 0.39 | 937,748 | EC | PT |
| TP ICAP GROUP PLC | · | $4.0M | 0.39 | 887,766 | EC | JE |
| VENTIA SERVICES GROUP LTD | · | $4.0M | 0.39 | 924,193 | EC | AU |
| DUNELM GROUP PLC | · | $3.9M | 0.38 | 375,369 | EC | GB |
| SONAE SGPS SA | · | $3.8M | 0.37 | 1,669,161 | EC | PT |
| DAH SING BANKING GROUP LTD | · | $3.8M | 0.37 | 2,601,200 | EC | HK |
| VENTURE CORP LTD | · | $3.7M | 0.36 | 282,100 | EC | SG |
| ENAV SPA | · | $3.7M | 0.36 | 627,263 | EC | IT |
| SPAREBANK 1 SMN ASA | · | $3.6M | 0.35 | 188,768 | EC | NO |
| PROXIMUS SA | · | $3.4M | 0.33 | 501,067 | EC | BE |
| PENNON GROUP PLC | · | $3.4M | 0.33 | 541,882 | EC | GB |
| SHENG SIONG GROUP LTD | · | $3.3M | 0.32 | 1,334,600 | EC | SG |
| CLARIANT AG | · | $3.3M | 0.32 | 374,470 | EC | CH |
| SHUFERSAL LTD | · | $3.3M | 0.32 | 228,547 | EC | IL |
| KEPPEL INFRASTRUCTURE TRUST | · | $3.2M | 0.31 | 7,737,941 | EC | SG |
| MEGA OR HOLDINGS LTD | · | $3.2M | 0.31 | 15,832 | EC | IL |
| VICAT SA | · | $3.2M | 0.31 | 43,629 | EC | FR |
| OUTOKUMPU OYJ | · | $3.2M | 0.31 | 547,312 | EC | FI |
| SPAREBANK 1 NORD-NORGE ASA | · | $3.1M | 0.31 | 203,563 | EC | NO |
| SOCIETE BIC SA | · | $3.1M | 0.30 | 47,583 | EC | FR |
| DAISHI HOKUETSU FINANCIAL GROUP INC | · | $3.1M | 0.30 | 233,640 | EC | JP |
| ENERGEAN PLC | · | $3.1M | 0.30 | 337,324 | EC | GB |
| KONINKLIJKE HEIJMANS NV | · | $3.0M | 0.30 | 23,362 | EC | NL |
| VALEO SE | · | $3.0M | 0.29 | 206,588 | EC | FR |
| SWIRE PACIFIC LTD | · | $3.0M | 0.29 | 1,887,500 | EC | HK |
| NETLINK NBN TRUST | · | $3.0M | 0.29 | 3,970,500 | EC | SG |
| OPMOBILITY SE | · | $2.9M | 0.29 | 188,471 | EC | FR |
| SANKI ENGINEERING CO LTD | · | $2.9M | 0.28 | 158,700 | EC | JP |
| DAH SING FINANCIAL HOLDINGS LTD | · | $2.9M | 0.28 | 597,829 | EC | HK |
| HYSAN DEVELOPMENT CO LTD | · | $2.9M | 0.28 | 1,356,000 | EC | HK |
| SPAREBANKEN NORGE AS | · | $2.8M | 0.27 | 150,074 | EC | NO |
| HAMMERSON PLC | · | $2.8M | 0.27 | 572,132 | EC | GB |
| OSB GROUP PLC | · | $2.8M | 0.27 | 405,270 | EC | GB |
| CHUGIN FINANCIAL GROUP INC | · | $2.7M | 0.26 | 143,700 | EC | JP |
| BUMITAMA AGRI LTD | · | $2.7M | 0.26 | 2,113,700 | EC | SG |
| AIXTRON SE | · | $2.7M | 0.26 | 44,357 | EC | DE |
Dividends 75 payments
3.50%TTM yield
$3.03TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.6000 |
| June 25, 2026 | $1.4350 |
| March 26, 2026 | $0.1650 |
| Dec. 26, 2025 | $0.8330 |
| Sept. 25, 2025 | $0.5900 |
| June 25, 2025 | $1.4300 |
| March 26, 2025 | $0.2800 |
| Dec. 26, 2024 | $0.7880 |
| Sept. 25, 2024 | $0.5100 |
| June 25, 2024 | $1.1200 |
| March 22, 2024 | $0.4500 |
| Dec. 22, 2023 | $0.4450 |
| Sept. 25, 2023 | $0.4600 |
| June 26, 2023 | $1.2150 |
| March 27, 2023 | $0.6200 |
| Dec. 23, 2022 | $0.5070 |
| Sept. 26, 2022 | $0.5600 |
| June 24, 2022 | $1.5750 |
| March 25, 2022 | $0.2300 |
| Dec. 30, 2021 | $0.0600 |
| Dec. 27, 2021 | $0.5740 |
| Sept. 24, 2021 | $0.4900 |
| June 24, 2021 | $1.0650 |
| March 25, 2021 | $0.2310 |
| Dec. 21, 2020 | $0.4580 |
| Sept. 22, 2020 | $0.3150 |
| June 23, 2020 | $0.6450 |
| March 24, 2020 | $0.2870 |
| Dec. 23, 2019 | $0.6340 |
| Sept. 24, 2019 | $0.3800 |
| June 24, 2019 | $1.1850 |
| March 26, 2019 | $0.1950 |
| Dec. 24, 2018 | $0.4480 |
| Sept. 25, 2018 | $0.4270 |
| June 25, 2018 | $1.1730 |
| March 20, 2018 | $0.1580 |
| Dec. 26, 2017 | $0.5560 |
| Sept. 26, 2017 | $0.5200 |
| June 26, 2017 | $0.9800 |
| March 27, 2017 | $0.0850 |
| Dec. 23, 2016 | $0.4830 |
| Sept. 26, 2016 | $0.3850 |
| June 20, 2016 | $1.0400 |
| March 21, 2016 | $0.0670 |
| Dec. 21, 2015 | $0.3530 |
| Sept. 21, 2015 | $0.3250 |
| June 22, 2015 | $0.8190 |
| March 23, 2015 | $0.0850 |
| Dec. 19, 2014 | $0.4270 |
| Sept. 22, 2014 | $0.3630 |
| June 23, 2014 | $0.9920 |
| March 24, 2014 | $0.2230 |
| Dec. 24, 2013 | $0.4680 |
| Sept. 23, 2013 | $0.3290 |
| June 24, 2013 | $1.3950 |
| March 22, 2013 | $0.2610 |
| Dec. 24, 2012 | $0.3150 |
| Sept. 24, 2012 | $0.5360 |
| June 25, 2012 | $0.7530 |
| March 26, 2012 | $0.2520 |
| Dec. 21, 2011 | $0.2870 |
| Sept. 26, 2011 | $0.3230 |
| June 22, 2011 | $1.0630 |
| March 21, 2011 | $0.1250 |
| Dec. 22, 2010 | $0.3660 |
| Sept. 20, 2010 | $0.2890 |
| June 28, 2010 | $0.6240 |
| March 29, 2010 | $0.1950 |
| Dec. 21, 2009 | $0.2250 |
| Sept. 21, 2009 | $0.2050 |
| June 22, 2009 | $0.5820 |
| March 23, 2009 | $0.1510 |
| Dec. 22, 2008 | $1.9550 |
| Dec. 17, 2007 | $1.5300 |
| Dec. 21, 2006 | $0.2560 |
Institutional owners (13F) 215 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Savant Capital, LLC | $121,892,685 | 26.43% | 1,475,277 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $48,675,135 | 10.55% | 580,918 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $22,220,934 | 4.82% | 265,198 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $21,427,318 | 4.65% | 255,726 | Shares | June 30, 2026 |
| LRI Investments, LLC | $16,182,446 | 3.51% | 193,131 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,942,664 | 2.81% | 154,465 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,231,205 | 2.00% | 110,171 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,377,264 | 1.82% | 99,967 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $8,334,657 | 1.81% | 110,966 | Shares | June 30, 2025 |
| MAI Capital Management | $8,076,969 | 1.75% | 96,395 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $7,607,686 | 1.65% | 90,795 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,941,886 | 1.50% | 82,849 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $6,673,786 | 1.45% | 81,887 | Shares | March 31, 2026 |
| Great Point Wealth Advisors, LLC | $5,640,994 | 1.22% | 67,323 | Shares | June 30, 2026 |
| Csenge Advisory Group | $5,563,591 | 1.21% | 66,399 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $5,117,139 | 1.11% | 61,071 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $4,925,595 | 1.07% | 58,785 | Shares | June 30, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $4,765,702 | 1.03% | 56,877 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $4,729,991 | 1.03% | 56,451 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,553,702 | 0.99% | 54,347 | Shares | June 30, 2026 |
| UBS Group AG | $4,473,213 | 0.97% | 53,386 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,381,369 | 0.95% | 52,290 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,217,517 | 0.91% | 50,334 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $4,032,261 | 0.87% | 47,517 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $3,934,443 | 0.85% | 46,956 | Shares | June 30, 2026 |
| Grove Street Fiduciary, LLC | $3,614,754 | 0.78% | 43,141 | Shares | June 30, 2026 |
| Creative Planning | $3,366,691 | 0.73% | 40,180 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,218,000 | 0.70% | 38,398 | Shares | June 30, 2026 |
| FAMILY WEALTH PARTNERS, LLC | $2,900,677 | 0.63% | 35,591 | Shares | March 31, 2026 |
| Wealth Architects, LLC | $2,684,045 | 0.58% | 32,033 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,667,726 | 0.58% | 31,838 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,502,221 | 0.54% | 29,863 | Shares | June 30, 2026 |
| TOWLE & CO | $2,342,349 | 0.51% | 27,955 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $2,340,171 | 0.51% | 27,929 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $2,326,622 | 0.50% | 29,262 | Shares | Sept. 30, 2025 |
| Impact Capital Partners LLC | $2,146,867 | 0.47% | 25,622 | Shares | June 30, 2026 |
| Marathon Strategic Advisors, LLC | $2,127,037 | 0.46% | 25,385 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,115,242 | 0.46% | 25,245 | Shares | June 30, 2026 |
| Mariner, LLC | $2,031,572 | 0.44% | 24,246 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,916,664 | 0.42% | 22,875 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $1,905,964 | 0.41% | 23,386 | Shares | March 31, 2026 |
| Bristlecone Advisors, LLC | $1,900,210 | 0.41% | 23,899 | Shares | Sept. 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $1,844,415 | 0.40% | 22,048 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,801,425 | 0.39% | 21,499 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $1,687,233 | 0.37% | 20,136 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,628,380 | 0.35% | 19,435 | Shares | June 30, 2026 |
| McLean Asset Management Corp | $1,598,773 | 0.35% | 18,554 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,552,210 | 0.34% | 18,524 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,476,082 | 0.32% | 17,616 | Shares | June 30, 2026 |
| Wealth Care LLC | $1,446,461 | 0.31% | 17,263 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,441,387 | 0.31% | 17,202 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,439,798 | 0.31% | 17,183 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,339,798 | 0.29% | 15,990 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $1,214,368 | 0.26% | 14,493 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $1,211,105 | 0.26% | 14,454 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,112,475 | 0.24% | 13,277 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,042,839 | 0.23% | 12,446 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $1,001,626 | 0.22% | 11,954 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $961,960 | 0.21% | 11,481 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $891,609 | 0.19% | 10,641 | Shares | June 30, 2026 |
| Bruce G. Allen Investments, LLC | $886,465 | 0.19% | 10,580 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $845,776 | 0.18% | 10,094 | Shares | June 30, 2026 |
| Shakespeare Wealth Management, LLC | $837,481 | 0.18% | 9,995 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $809,755 | 0.18% | 9,664 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $809,288 | 0.18% | 9,659 | Shares | June 30, 2026 |
| Spire Wealth Management | $804,398 | 0.17% | 9,600 | Shares | June 30, 2026 |
| Windward Private Wealth Management Inc. | $710,372 | 0.15% | 8,478 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $706,217 | 0.15% | 9,402 | Shares | June 30, 2025 |
| Longview Financial Advisors LLC | $705,261 | 0.15% | 8,417 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $703,585 | 0.15% | 8,397 | Shares | June 30, 2026 |
| Addison Advisors LLC | $646,189 | 0.14% | 7,712 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $642,335 | 0.14% | 7,666 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $639,485 | 0.14% | 7,632 | Shares | June 30, 2026 |
| Envision Financial LLC | $619,211 | 0.13% | 7,598 | Shares | March 31, 2026 |
| Sound Stewardship, LLC | $618,025 | 0.13% | 7,376 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $602,222 | 0.13% | 7,097 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $599,701 | 0.13% | 7,157 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $572,074 | 0.12% | 7,195 | Shares | Sept. 30, 2025 |
| Bank of New York Mellon Corp | $557,474 | 0.12% | 6,653 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $547,290 | 0.12% | 6,715 | Shares | March 31, 2026 |
| BCS Wealth Management | $544,498 | 0.12% | 6,497 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $543,430 | 0.12% | 6,486 | Shares | June 30, 2026 |
| Tillman Hartley LLC | $541,128 | 0.12% | 6,458 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $537,744 | 0.12% | 6,418 | Shares | June 30, 2026 |
| Tandem Investment Partners LLC | $504,835 | 0.11% | 6,025 | Shares | June 30, 2026 |
| Apella Capital, LLC | $483,837 | 0.10% | 5,706 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $483,468 | 0.10% | 5,770 | Shares | June 30, 2026 |
| Cerity Partners LLC | $470,639 | 0.10% | 5,617 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $467,344 | 0.10% | 5,578 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $456,464 | 0.10% | 5,448 | Shares | June 30, 2026 |
| Williams & Novak, LLC | $448,528 | 0.10% | 5,353 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $444,789 | 0.10% | 5,308 | Shares | June 30, 2026 |
| FMR LLC | $444,178 | 0.10% | 5,301 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $442,953 | 0.10% | 5,286 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $435,624 | 0.09% | 5,199 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $434,942 | 0.09% | 5,191 | Shares | June 30, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $434,870 | 0.09% | 5,190 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $433,776 | 0.09% | 5,177 | Shares | June 30, 2026 |
| Hardin Capital Partners, LLC | $432,436 | 0.09% | 5,159 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $428,883 | 0.09% | 5,119 | Shares | June 30, 2026 |