ARCA:DLS

WisdomTree International SmallCap Dividend Fund

$ 88.94 0.44 ( +0.5%) 04:00 PM EST
PE Ratio:
34.17
PB Ratio:
0.39
Volume:
11.80K
Dividend Yield %:
3.4
Last Holding update 2026-06-02 1017 Stocks (4 new)
Value $965.00 Mil Turnover 1 %
Top Holdings: OSL:HAFNI(0.79%) OSL:HAUTO(0.73%) XMAD:ENO(0.65%) OSL:DOFG(0.60%) LSE:PLUS(0.57%)
Registrant: WisdomTree Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
6 /10

WisdomTree International SmallCap Dividend Fund Geographic Breakdown

WisdomTree International SmallCap Dividend Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

WisdomTree International SmallCap Dividend Fund Key Statistics

Name Value
Day's Open ($) 89.07
Day's Range ($) 88.78 - 89.07
Day's Volume 11,802
52-Week Range ($) 75.64 - 89.37
Beta 0.6482
3-Year Sharpe Ratio 0.56
3-Year Sortino Ratio 0.84
Volatility 15.3
14-Day RSI 67.44
14-Day ATR ($) 0.852595
20-Day SMA ($) 86.437025

Fundamental Data

Name Value
Market Cap (Mil $) 1,085.068
Shares Outstanding (Mil) 12.2
PE Ratio 34.17
PE Ratio (10y Range) 3.4 - 34.17
PE Ratio (10y Median) 12.9
PB Ratio 0.39
PB Ratio (10y Range) 0.39 - 1.75
PB Ratio (10y Median) 1.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.023
Dividend Yield % 3.4
Dividend Yield % (10y Range) 2.13 - 5.55
Dividend Yield % (10y Median) 3.75
Next Dividend Payment Date
Dividend Frequency Quarterly

DLS WisdomTree International SmallCap Dividend Fund Fundamental Charts

Historical TTM Price-to-Earnings for DLS WisdomTree International SmallCap Dividend Fund

Historical TTM Price-to-Earnings without NRI for DLS WisdomTree International SmallCap Dividend Fund

Historical Price-to-Book Ratio for DLS WisdomTree International SmallCap Dividend Fund

Historical Dividend Yields for DLS WisdomTree International SmallCap Dividend Fund

WisdomTree International SmallCap Dividend Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DLS

No Available Data

ARCA:DLS is held by these investors

No Available Data
WisdomTree International Small... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OSL:HAFNI
Hafnia Ltd
993,311
7,605.1
-1.22%
0.790
-0.01%
0.200
-5.65%
+42.64%
36,409.1
Transportation
OSL:HAUTO
Hoegh Autoliners ASA
496,798
7,084.0
-1.22%
0.730
-0.01%
0.260
+37.49%
+107.01%
36,093.5
Transportation
XMAD:ENO
Elecnor SA
162,923
6,307.4
-1.22%
0.650
-0.01%
0.190
-20.49%
+35.44%
2,773.7
Construction
OSL:DOFG
DOF Group ASA
405,655
5,788.6
-1.22%
0.600
0%
0.160
-1.16%
+49.24%
33,099.9
Construction
LSE:PLUS
Plus500 Ltd
102,804
5,514.9
-1.22%
0.570
-0.01%
0.150
-14.87%
+6.60%
2,601.8
Capital Markets
XLIS:NOS
Nos Sgps SA
861,805
5,401.8
-1.22%
0.560
-0.01%
0.170
-8.53%
+31.40%
2,484.8
Telecommunication Services
OSL:ODL
Odfjell Drilling Ltd
474,652
4,950.7
-1.22%
0.510
-0.01%
0.200
+1.46%
+10.37%
22,086.2
Oil & Gas
LSE:EMG
Man Group PLC
1,421,319
4,715.7
-1.22%
0.490
-0.01%
0.130
+11.45%
+43.73%
3,486.8
Asset Management
XTAE:FIBIH
F I B I Holding Ltd
46,946
4,485.7
-1.22%
0.460
0%
0.130
+4.07%
+19.24%
11,249.1
Banks
SGX:EB5
First Resources Ltd
1,805,300
4,057.9
-1.21%
0.420
0%
0.120
+3.67%
+94.28%
6,115.2
Consumer Packaged Goods

WisdomTree International SmallCap Dividend Fund's Historical Top Holdings Breakdowns

WisdomTree International SmallCap Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XMAD:AEDAS
Aedas Homes SA
2026-03-31
Sold Out
Sold Out
-0.26%
●
22.35 (€23.71) 24.05
€21.35
-9.95%
Sold Out
0
-91,631
MIL:CEM
Cementir Holding NV
2026-03-31
Sold Out
Sold Out
-0.16%
●
14.34 (€17.32) 20.25
€14.79
-14.61%
Sold Out
0
-72,434
DFE
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
2026-03-31
Add
Add
+0.13%
●
69.06 ($73.98) 77.99
$77.47
4.72%
Add 228.6%
25,874
18,000
XTAE:MGIC Unlock Delisted
Magic Software Enterprises Ltd
2026-03-31
Sold Out
Sold Out
-0.12%
●
54.7 (₪75.08) 87.38
₪55.96
-25.47%
Sold Out
0
-45,808
DFJ
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2026-03-31
Add
Add
+0.11%
●
96.88 ($103.69) 112.88
$114.89
10.80%
Add 212.68%
14,702
10,000
XTAE:MTRX
Matrix IT Ltd
2026-03-31
Add
Add
+0.07%
●
0 (₪114.68) 150.3
₪86.17
-24.86%
Add 62.69%
67,700
26,087
XTAE:ORBI Unlock Delisted
Orbit Technologies Ltd
2026-03-31
Sold Out
Sold Out
-0.07%
●
40.25 (₪41.55) 42.66
₪42.33
1.88%
Sold Out
0
-49,944
OSL:MOBA Unlock Delisted
Morrow Bank ASA
2026-03-31
Sold Out
Sold Out
-0.07%
●
16.05 (kr16.05) 16.05
kr16.05
0%
Sold Out
0
-408,352
OSL:ELK
Elkem ASA
2026-03-31
Sold Out
Sold Out
-0.07%
●
24.93 (kr28.99) 30.91
kr33.86
16.80%
Sold Out
0
-231,700
OSTO:MORROW
Morrow Bank AB
2026-03-31
New Buy
New Buy
+0.06%
●
5.48 (kr12.37) 14.7
kr14.14
14.31%
New holding
403,363
403,363

WisdomTree International SmallCap Dividend Fund Total Holding History ($B)

To

WisdomTree International SmallCap Dividend Fund's Asset Allocation

To

WisdomTree International SmallCap Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree International SmallCap Dividend Fund's Hypothetical Growth since 2026-03-31

WisdomTree International SmallCap Dividend Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

WisdomTree International SmallCap Dividend Fund's Holdings Heat Map

Size field:

WisdomTree International SmallCap Dividend Fund's Holdings Bubble Chart

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