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WisdomTree International SmallCap Dividend Fund

WisdomTree International SmallCap Dividend Fund

DLS

NYSE ARCA
$83.772.48% (-2.13)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

International Developed Equity

Global Largecap ETF

Invests in international developed equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.57%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.02B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.95
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.58%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.81
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.14

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
13.35
13.35
1Y Return
12.33%
12.33%
Exp. Ratio
0.0699%
0.0699%
PE
14.68
14.68
1Y Return
8.87%
8.87%
Exp. Ratio
0.05%
0.05%
PE
13.25
13.25
1Y Return
8.67%
8.67%
Exp. Ratio
0.31%
0.31%
PE
13.75
13.75
1Y Return
9.06%
9.06%
Exp. Ratio
0.06%
0.06%
PE
12.23
12.23
1Y Return
11.77%
11.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInternational Developed Equity (ex-US)
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WisdomTree International SmallCap Dividend Fund $1.02B0.57%8.46%
Vanguard FTSE Developed Markets Index Fund ETF Shares$228.74B0.02%12.33%
iShares Core MSCI EAFE ETF$189.04B0.0699%8.87%

Price Comparison

Price Comparison

Compare DLS with any stock or ETF
Compare DLS with any stock or ETF
Comparing from
DLS
VEA
IEFA
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Dah Sing Banking Group Ltd
    Sector: Financial Services
    Holdings0.31 %
    Dah Sing Banking Group Ltd

    Holdings

    0.31 %

    Financial Services
  • DOF Group ASA
    Sector: Industrials
    Holdings0.53 %
    DOF Group ASA

    Holdings

    0.53 %

    Industrials
  • NOS S.G.P.S. S.A.
    Sector: Communication Services
    Holdings0.47 %
    NOS S.G.P.S. S.A.

    Holdings

    0.47 %

    Communication Services
  • Solvay SA
    Sector: Basic Materials
    Holdings0.41 %
    Solvay SA

    Holdings

    0.41 %

    Basic Materials
  • Odfjell Drilling Ltd
    Sector: Energy
    Holdings0.37 %
    Odfjell Drilling Ltd

    Holdings

    0.37 %

    Energy
  • ITV PLC
    Sector: Communication Services
    Holdings0.36 %
    ITV PLC

    Holdings

    0.36 %

    Communication Services
  • Proximus NV
    Sector: Communication Services
    Holdings0.36 %
    Proximus NV

    Holdings

    0.36 %

    Communication Services
  • Kenon Holdings
    Sector: Utilities
    Holdings0.34 %
    Kenon Holdings

    Holdings

    0.34 %

    Utilities
  • Hammerson PLC
    Sector: Real Estate
    Holdings0.34 %
    Hammerson PLC

    Holdings

    0.34 %

    Real Estate
  • Dunelm Group PLC
    Sector: Consumer Cyclical
    Holdings0.32 %
    Dunelm Group PLC

    Holdings

    0.32 %

    Consumer Cyclical

Frequently asked questions

  1. WisdomTree International SmallCap Dividend Fund (DLS) is currently trading at $83.77. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy WisdomTree International SmallCap Dividend Fund (DLS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in WisdomTree International SmallCap Dividend Fund (DLS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of WisdomTree International SmallCap Dividend Fund (DLS) is 0.57%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. WisdomTree International SmallCap Dividend Fund (DLS)’s top holdings currently include DOF Group ASA, NOS S.G.P.S. S.A., and Solvay SA. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of WisdomTree International SmallCap Dividend Fund (DLS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from WisdomTree International SmallCap Dividend Fund (DLS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like WisdomTree International SmallCap Dividend Fund (DLS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. WisdomTree International SmallCap Dividend Fund (DLS)’s current assets under management (AUM) are $1.02B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. WisdomTree International SmallCap Dividend Fund (DLS)’s price-to-earnings (P/E) ratio is 11.81. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare WisdomTree International SmallCap Dividend Fund (DLS) with Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. WisdomTree International SmallCap Dividend Fund (DLS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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