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WisdomTree International SmallCap Dividend Fund

WisdomTree International SmallCap Dividend Fund

DLS

NYSE ARCA
$90.050.38% (+0.34)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Small/Mid Value

Global Small & Midcap ETF

Invests in foreign small/mid value 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

0.58%
AUM
AUM

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

$1.09B
Beta
Beta

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

0.96
Volatility (3Y)
Volatility (3Y)

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

14.3%
PE
PE

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

12.51
PE Category
PE Category

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

12.02

ETF Profile

Peers

Peers

Exp. Ratio
0.36%
0.36%
PE
11.53
11.53
1Y Return
32.86%
32.86%
Exp. Ratio
0.42%
0.42%
PE
11.58
11.58
1Y Return
30.32%
30.32%
Exp. Ratio
0.3899%
0.3899%
PE
13.53
13.53
1Y Return
18.02%
18.02%
Exp. Ratio
0.59%
0.59%
PE
10.91
10.91
1Y Return
34.44%
34.44%
Exp. Ratio
0.48%
0.48%
PE
12.55
12.55
1Y Return
12.71%
12.71%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Small/Mid Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WisdomTree International SmallCap Dividend Fund $1.09B0.58%15.45%
Avantis® International Small Cap Value ETF$20.74B0.36%32.86%
Dimensional ETF Trust - Dimensional International Small Cap Value ETF$5.23B0.42%30.32%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Hoegh Autoliners ASA
    Sector: Industrials
    Holdings0.84 %
    Hoegh Autoliners ASA

    Holdings

    0.84 %

    Industrials
  • Hafnia Limited
    Sector: Industrials
    Holdings0.82 %
    Hafnia Limited
    HAFN

    Holdings

    0.82 %

    Industrials
  • FIRST RESOURCES LIMITED
    Sector: Consumer Defensive
    Holdings0.62 %
    FIRST RESOURCES LIMITED

    Holdings

    0.62 %

    Consumer Defensive
  • Nuveen California Municipal Value Fund Inc
    Sector: Financial Services
    Holdings0.56 %
    Nuveen California Municipal Value Fund Inc
    NCA

    Holdings

    0.56 %

    Financial Services
  • Man Group PLC
    Sector: Financial Services
    Holdings0.53 %
    Man Group PLC

    Holdings

    0.53 %

    Financial Services
  • Elecnor S.A
    Sector: Industrials
    Holdings0.53 %
    Elecnor S.A

    Holdings

    0.53 %

    Industrials
  • DOF Group ASA
    Sector: Industrials
    Holdings0.52 %
    DOF Group ASA

    Holdings

    0.52 %

    Industrials
  • FIBI Holdings Ltd
    Sector: Financial Services
    Holdings0.47 %
    FIBI Holdings Ltd

    Holdings

    0.47 %

    Financial Services
  • Plus500 Ltd
    Sector: Financial Services
    Holdings0.46 %
    Plus500 Ltd

    Holdings

    0.46 %

    Financial Services
  • NOS S.G.P.S. S.A.
    Sector: Communication Services
    Holdings0.46 %
    NOS S.G.P.S. S.A.

    Holdings

    0.46 %

    Communication Services

Frequently asked questions

Frequently asked questions

  1. WisdomTree International SmallCap Dividend Fund (DLS) is currently trading at $90.05. 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 0.58%. 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 Hoegh Autoliners ASA, Hafnia Limited, and FIRST RESOURCES LIMITED. 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 $1.09B. 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 12.51. 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 Avantis® International Small Cap Value ETF (AVDV), Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV), and Schwab Fundamental International Small Company Index ETF (FNDC) 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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